Q2 2015 Holdings
Filed 2015-08-14 | 184 holdings | $320.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrast Partners LP INT Unit(BIP) | LP Units | G16252101 | $2.0K | 48,930 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 64,900 | 0.0% |
| Tecumseh Prods Co | COMMON | 878895309 | $2.2K | 878,750 | 0.0% |
| Parker Drilling Co | COMMON | 701081101 | $2.3K | 691,000 | 0.0% |
| EPR 9% Pfd Series E | CONV PFD 9% SR E | 26884U307 | $2.4K | 73,498 | 0.0% |
| Trinity Inds Inc(TRN)Call | COMMON | 896522109 | $2.6K | 100,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.6K | 112,900 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.8K | 41,800 | 0.0% |
| Gener8 Maritime Inc | COMMON | Y26889108 | $3.1K | 225,000 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $3.5K | 305,961 | 0.0% |
| Greenbrier COS Inc(GBX)Call | COMMON | 393657101 | $3.5K | 75,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COMMON | G9456A100 | $3.5K | 75,500 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $3.7K | 69,100 | 0.0% |
| Euronave NV Antwerpen(CMBT) | SHS | B38564108 | $3.7K | 248,400 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.7K | 144,964 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $4.0K | 252,500 | 0.0% |
| American Rlty Cap Pptys Inc | COMMON | 02917T104 | $4.1K | 500,000 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMMON | 216831107 | $4.2K | 125,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $4.4K | 108,150 | 0.0% |
| PLY GEM Hldgs Inc | COMMON | 72941W100 | $4.4K | 373,600 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $5.2K | 278,200 | 0.0% |
| Emerge Energy Services LP | COM REP PARTN | 29102H108 | $5.2K | 144,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3K | 132,066 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $6.0K | 342,720 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.1K | 63,950 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.1K | 76,265 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.2K | 98,120 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.3K | 135,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.3K | 161,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 81,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 190,125 | 0.0% |
| General Mtrs Co(GM)Call | COMMON | 37045V100 | $6.7K | 200,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $6.8K | 204,300 | 0.0% |
| Cosan Ltd-Class A Shares(CSAN) | SHS A | G25343107 | $6.9K | 1,127,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.2K | 129,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 76,656 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 67,060 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $8.6K | 192,100 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $8.9K | 216,750 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $9.1K | 319,560 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $9.3K | 827,600 | 0.0% |
| Hovnanian Enterprises | CL A | 442487203 | $9.3K | 3,504,991 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $9.4K | 283,300 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON | 896522109 | $9.5K | 360,000 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $9.9K | 271,040 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $10.1K | 170,186 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 156,100 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $11.0K | 489,600 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $11.4K | 138,100 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $11.7K | 362,600 | 0.0% |