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 |
|---|---|---|---|---|---|
| New Home Co Inc(NWHM) | COM | 645370107 | $3.9K | 335,553 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $4.3K | 226,900 | 0.0% |
| Ishares(TUR)Put | MSCI TURKEY ETF | 464286715 | $4.9K | 150,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 56,000 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $5.1K | 450,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.2K | 180,300 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.3K | 103,550 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $5.6K | 64,200 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.8K | 317,900 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.8K | 57,692 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $5.9K | 321,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 50,050 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.2K | 189,500 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.5K | 171,700 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.6K | 172,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 161,800 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.8K | 188,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 81,230 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0K | 76,265 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $7.1K | 534,157 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7.2K | 150,247 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.2K | 98,120 | 0.0% |
| Interactive Brokers Group in(IBKR) | COMMON | 45841N107 | $7.3K | 200,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 67,060 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 63,950 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $7.9K | 515,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.0K | 129,696 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 248,395 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $8.2K | 283,800 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | LP Units | G16252101 | $8.4K | 249,645 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $8.7K | 336,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 76,656 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $9.6K | 4,358,346 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $9.6K | 194,100 | 0.1% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $11.4K | 400,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.3K | 277,370 | 0.1% |
| Kraton Corp | COMMON | 50077C106 | $12.8K | 450,000 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $13.0K | 316,369 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.5K | 100,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.5K | 448,458 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $13.8K | 284,300 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.6K | 391,406 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $14.6K | 930,500 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $14.9K | 494,102 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $15.4K | 264,850 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $16.1K | 492,683 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.7K | 263,400 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.9K | 172,600 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $18.4K | 483,002 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $18.5K | 216,800 | 0.1% |