Q3 2015 Holdings
Filed 2015-11-13 | 222 holdings | $311.6M | 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 |
|---|---|---|---|---|---|
| Parkway Pptys Inc | COM | 70159Q104 | $0 | 1 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $18 | 920 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $27 | 8,722 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $27 | 13,075 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $30 | 570 | 0.0% |
| Equity One Inc. | Common Stock | 294752100 | $31 | 1,259 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $32 | 980 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $34 | 3,060 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $35 | 8,335 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $35 | 1,480 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $37 | 3,210 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $39 | 1,750 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $42 | 6,665 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $45 | 2,772 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $46 | 4,791 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $49 | 6,770 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $49 | 2,480 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $51 | 574 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $53 | 1,581 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $54 | 1,730 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $55 | 5,350 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $61 | 41,300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $64 | 2,390 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $65 | 4,030 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $69 | 1,150 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $69 | 4,860 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $75 | 3,440 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $78 | 3,100 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $79 | 2,950 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $86 | 11,800 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $94 | 3,250 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $94 | 4,252 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $96 | 16,011 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $108 | 2,390 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $123 | 7,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $128 | 2,483 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $130 | 1,768 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $135 | 2,500 | 0.0% |
| CRH PLC | ADR | 12626K203 | $137 | 5,174 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $150 | 3,621 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $151 | 3,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $156 | 2,590 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $157 | 6,653 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $185 | 2,680 | 0.0% |
| Azure Midstream Partners LP | COM UNIT LTD PAR | 05501X100 | $254 | 42,900 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $273 | 13,300 | 0.0% |
| Agrium Inc | COM | 008916108 | $292 | 3,260 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $307 | 3,120 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $326 | 7,500 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $346 | 23,450 | 0.0% |