Q3 2016 Holdings
Filed 2016-11-14 | 171 holdings | $18.4M | 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 | $38 | 16,011 | 0.0% |
| Equity One Inc. | COM | 294752100 | $39 | 1,259 | 0.0% |
| United States Oil Fund LPPut | PUT | 91232N958 | $66 | 22,100 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $104 | 3,403 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $133 | 8,210 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $138 | 7,800 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $145 | 9,500 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $148 | 5,800 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $259 | 37,750 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $270 | 10,900 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $342 | 6,459 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $352 | 23,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $390 | 7,500 | 0.0% |
| General Mtrs CoCall | *W EXP 07/10/201 | 37045V126 | $477 | 34,193 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $513 | 70,070 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $589 | 21,746 | 0.0% |
| JPMorgan Chase & CoPut | PUT | 46625H955 | $651 | 3,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $663 | 15,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $679 | 13,810 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $708 | 22,276 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $800 | 51,135 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.0K | 26,740 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 45,820 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 124,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 34,750 | 0.0% |
| SPX Flow IncA | COM | 78469X107 | $1.5K | 50,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.6K | 95,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.6K | 372,732 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 20,770 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 133,050 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $1.7K | 127,388 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.8K | 59,700 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.8K | 75,032 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.2K | 215,879 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 75,250 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 52,490 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $2.7K | 180,200 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $2.8K | 225,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2.8K | 250,000 | 0.0% |
| Penny J C Inc | COM | 708160106 | $2.8K | 308,600 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.0K | 80,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.0K | 281,700 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $3.0K | 268,400 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.0K | 229,400 | 0.0% |
| Weyerhaeuser Co PUT(WY)Put | COM | 962166104 | $3.2K | 100,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $3.2K | 100,000 | 0.0% |
| Helca MNG Co(HL) | COM | 422704106 | $3.8K | 675,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $4.2K | 3,689,322 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.7K | 30,500 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $4.7K | 2,150,000 | 0.0% |