Q2 2017 Holdings
Filed 2017-08-14 | 159 holdings | $407.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EV Energy Partners LP | COM UNITS | 26926V107 | $8 | 12,311 | 0.0% |
| Regency Ctrs Corp.(REG) | Common Stock | 758849103 | $35 | 566 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $39 | 1,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $63 | 1,159 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $96 | 3,403 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $109 | 2,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $110 | 1,810 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $138 | 1,270 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $163 | 1,160 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $164 | 37,750 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $168 | 3,670 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $273 | 10,900 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $329 | 6,459 | 0.0% |
| Brookfield Soundvest Split TR Capital Unit | Capital Unit | 11283R105 | $376 | 455,034 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $384 | 5,615 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $503 | 175,207 | 0.0% |
| General Mtrs CoCall | *W EXP 07/10/201 | 37045V126 | $595 | 34,193 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $597 | 31,513 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $669 | 10,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $778 | 22,276 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $792 | 33,160 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $969 | 41,819 | 0.0% |
| Hornbeck Offshore Svcs Inc | COMMON | 440543106 | $991 | 350,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 94,800 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $1.1K | 43,546 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 25,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 51,135 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.3K | 51,700 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.3K | 20,290 | 0.0% |
| Hecla MNG Co(HL) | COMMON | 422704106 | $1.5K | 300,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 57,725 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.6K | 21,400 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COMMON | 17878Y108 | $1.7K | 800,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 92,520 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $1.8K | 128,458 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.0K | 38,000 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $2.1K | 555,800 | 0.0% |
| Atwood Oceanics IncCall | COMMON | 050095108 | $2.4K | 300,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 20,210 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.9K | 65,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $3.0K | 500,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.2K | 111,979 | 0.0% |
| Ultra Petroleum Corp | COMMON | 903914208 | $3.7K | 341,171 | 0.0% |
| Dynegy Inc New del | COMMON | 26817R108 | $3.7K | 450,000 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.9K | 104,900 | 0.0% |
| Trisura Group Ltd. | Class A | 89679A100 | $4.1K | 189,522 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 56,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.8K | 362,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.1K | 103,550 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.2K | 317,900 | 0.0% |