Q3 2016 Holdings
Filed 2016-10-19 | 58 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Energy LP Unit(GEL) | COM | 371927104 | $13.5K | 356,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.0K | 190,000 | 0.2% |
| WPX Energy Inc PFD SER A CV | PFD | 98212B202 | $20.8K | 338,301 | 0.2% |
| Kinder Morgan Inc COM USD 0.01(KMI) | COM | 49456B101 | $22.2K | 958,211 | 0.2% |
| AIR Lease Corporation CL A(AL) | COM | 00912X302 | $29.4K | 1,029,800 | 0.3% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $30.7K | 434,650 | 0.3% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $84.2K | 1,011,903 | 0.9% |
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $9.2M | 413,000 | 95.6% |