Q4 2016 Holdings
Filed 2017-02-14 | 175 holdings | $17.7M | 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 |
|---|---|---|---|---|---|
| EV Energy Partners LP | COM UNITS | 26926V107 | $33 | 16,011 | 0.0% |
| Equity One Inc. | Common Stock | 294752100 | $39 | 1,259 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $97 | 3,403 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $144 | 7,800 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $226 | 37,750 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $268 | 10,900 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $322 | 6,459 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $400 | 7,500 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CLA | 039380407 | $542 | 6,943 | 0.0% |
| General Mtrs CoCall | *W EXP 07/10/201 | 37045V126 | $587 | 34,193 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $605 | 13,810 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $641 | 25,046 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $776 | 22,276 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $777 | 22,540 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $846 | 37,899 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.1K | 73,189 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 45,820 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COMMON | Y2685T131 | $1.1K | 150,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 51,135 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 25,500 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.2K | 101,900 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.3K | 363,581 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.3K | 262,040 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.5K | 95,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 124,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 20,770 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.6K | 210,579 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $1.6K | 128,057 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 92,520 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 28,580 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.8K | 26,490 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.8K | 154,200 | 0.0% |
| Parker Drilling Co | COMMON | 701081101 | $2.0K | 750,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 16,680 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $2.0K | 68,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 33,000 | 0.0% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $2.1K | 86,300 | 0.0% |
| Dynegy Inc New del | COMMON | 26817R108 | $2.3K | 275,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 75,250 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 80,184 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COMMON | 047649108 | $2.7K | 111,727 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.7K | 53,000 | 0.0% |
| Care Cap Pptys IncPut | COMMON | 141624106 | $2.7K | 108,200 | 0.0% |
| Helca MNG Co(HL) | COMMON | 422704106 | $2.9K | 550,000 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $2.9K | 180,200 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.9K | 80,500 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.0K | 99,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0K | 70,900 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $3.2K | 93,900 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $3.9K | 164,400 | 0.0% |