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 |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.2K | 103,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 50,050 | 0.0% |
| Potash Corp Sask Inc | UNIT LTD PARTN | 73755L107 | $5.4K | 317,900 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.5K | 57,692 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $5.5K | 321,500 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $6.7K | 178,300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.8K | 247,700 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.9K | 188,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 161,800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.0K | 172,250 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.1K | 98,120 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 81,230 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7K | 129,696 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $7.9K | 2,649,820 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $8.0K | 534,157 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 63,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 248,395 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6K | 76,265 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $9.0K | 515,500 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9.2K | 283,800 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.3K | 216,750 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COMMON | 879433829 | $9.5K | 360,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 76,656 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 67,060 | 0.1% |
| Brookfield Infrast Partners LP INT Unit(BIP) | LP Units | G16252101 | $9.7K | 249,645 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $10.7K | 138,550 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $12.1K | 296,320 | 0.1% |
| Trinity Inds Inc(TRN)Call | COMMON | 896522109 | $13.3K | 500,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.5K | 391,406 | 0.1% |
| Kraton Corp | COMMON | 50077C106 | $13.9K | 450,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.6K | 428,258 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $14.6K | 790,605 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $14.8K | 264,850 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $15.6K | 933,600 | 0.1% |
| DDR Corp | COM | 23317H102 | $24.9K | 1,985,700 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $28.2K | 205,000 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $28.2K | 549,600 | 0.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $30.5K | 1,247,852 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $31.5K | 1,656,833 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.7K | 254,888 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $37.2K | 615,008 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $40.3K | 1,273,900 | 0.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $40.6K | 2,214,681 | 0.2% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $44.0K | 3,275,702 | 0.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $45.1K | 2,241,400 | 0.3% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $45.8K | 4,402,020 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $46.5K | 1,288,697 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $46.9K | 1,972,879 | 0.3% |
| Ishares | IBOXX Investment Grade | 73936Q769 | $49.7K | 421,798 | 0.3% |
| PowerShares(LQD) | Senior Loan | 464287242 | $49.9K | 2,143,163 | 0.3% |