Q1 2017 Holdings
Filed 2017-05-15 | 154 holdings | $17.3M | 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 |
|---|---|---|---|---|---|
| EV Energy Partners LP | COM UNITS | 26926V107 | $24 | 16,011 | 0.0% |
| Regency Ctrs Corp.(REG) | Common Stock | 758849103 | $38 | 546 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $54 | 1,159 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $74 | 1,700 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $98 | 3,403 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $104 | 1,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $106 | 1,810 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $135 | 1,270 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $159 | 3,559 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $163 | 3,670 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $183 | 37,750 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $238 | 46,864 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $275 | 10,900 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $325 | 6,459 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $479 | 6,943 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $518 | 8,200 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $541 | 22,540 | 0.0% |
| General Mtrs CoCall | *W EXP 07/10/201 | 37045V126 | $610 | 34,193 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $788 | 22,276 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $852 | 37,399 | 0.0% |
| Intelsat S A | COMMON | L5140P101 | $917 | 220,946 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $938 | 39,713 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $964 | 101,900 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $990 | 38,746 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 25,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 45,820 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 51,135 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON | 18911Q102 | $1.4K | 300,000 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $1.5K | 84,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 124,800 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $1.6K | 117,736 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 92,520 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.7K | 95,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 53,120 | 0.0% |
| Interactive Brokers Group in(IBKR) | COMMON | 45841N107 | $1.7K | 50,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.9K | 27,290 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.9K | 69,500 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.1K | 65,300 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 75,250 | 0.0% |
| Dynegy Inc New del | COMMON | 26817R108 | $2.4K | 300,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 20,210 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 43,390 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.8K | 65,900 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.9K | 54,100 | 0.0% |
| Helca MNG Co(HL) | COMMON | 422704106 | $3.2K | 600,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.0K | 162,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.2K | 37,500 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.5K | 362,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 56,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COMMON | 30034T103 | $4.8K | 1,000,000 | 0.0% |