Q2 2016 Holdings
Filed 2016-08-12 | 230 holdings | $20.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Business Partners LP(BBUC) | LP Units | G16234109 | $3 | 94 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $37 | 16,011 | 0.0% |
| Equity One Inc. | Common Stock | 294752100 | $41 | 1,259 | 0.0% |
| Bemis Inc | COM | 081437105 | $42 | 813 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $43 | 1,626 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $44 | 8,730 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $51 | 1,100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $57 | 2,363 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $64 | 813 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $66 | 3,786 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $81 | 3,160 | 0.0% |
| Arcelormittal | NY REGISTRY SH | 03938L104 | $81 | 17,400 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $85 | 11,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $89 | 1,100 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $91 | 18,100 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $92 | 10,045 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $96 | 3,573 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $99 | 1,478 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $100 | 2,571 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $104 | 813 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $117 | 21,060 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $119 | 2,359 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $130 | 7,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $140 | 2,740 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $144 | 6,100 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.25% | 294628201 | $158 | 6,046 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $165 | 14,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $172 | 1,330 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $180 | 13,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $186 | 16,685 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $198 | 4,679 | 0.0% |
| EPR Pptys | PFD C CNV 5.57% | 26884U208 | $203 | 6,603 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $207 | 37,140 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $207 | 2,620 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $222 | 18,744 | 0.0% |
| Tesoro Corp | COM | 881609101 | $232 | 3,100 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $235 | 37,750 | 0.0% |
| Alcoa Inc | COM | 013817101 | $236 | 25,422 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $280 | 6,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $283 | 6,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $286 | 8,489 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $287 | 6,080 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $306 | 6,200 | 0.0% |
| United States Oil Fund LPPut | PUT | 91232N958 | $309 | 22,100 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $321 | 18,540 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $327 | 17,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $349 | 5,200 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $349 | 23,450 | 0.0% |
| General Mtrs CoCall | *W EXP 07/10/201 | 37045V126 | $358 | 34,193 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $419 | 7,500 | 0.0% |