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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrium Inc | COM | 008916108 | $5.2K | 57,692 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 50,050 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $5.3K | 321,500 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $6.2K | 388,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 190,125 | 0.0% |
| Wilmington Capital Mgmt Inc CL A Non-Vtg | Class A | 971558101 | $6.5K | 2,576,657 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.7K | 188,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.8K | 98,120 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COMMON | 125269100 | $7.0K | 250,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 81,230 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.2K | 129,696 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 161,800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.3K | 172,250 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMMON | 879433829 | $7.6K | 275,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $7.7K | 296,300 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON | 021346101 | $8.2K | 150,000 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $8.4K | 238,300 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $8.5K | 534,157 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $8.8K | 515,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.0K | 76,265 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9.2K | 283,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.4K | 216,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 67,060 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $9.7K | 130,190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 63,950 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.0K | 289,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 76,656 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP Units | G16252101 | $10.2K | 249,645 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $11.0K | 273,239 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.0K | 201,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.2K | 424,358 | 0.0% |
| Kraton Corporation | COMMON | 50077C106 | $16.4K | 475,000 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $23.5K | 419,608 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $26.1K | 2,028,769 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $28.0K | 566,500 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON | 704551100 | $28.8K | 1,177,896 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $29.6K | 1,847,733 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $30.2K | 668,832 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $33.9K | 1,889,800 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $33.9K | 1,702,434 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $34.0K | 1,295,300 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $34.4K | 250,000 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $37.9K | 2,102,681 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $41.4K | 894,959 | 0.0% |
| Kansas City SouthernA | COMMON STOCK | 485170302 | $48.7K | 469,235 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $49.2K | 1,941,279 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $51.7K | 1,546,604 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $53.4K | 1,829,980 | 0.0% |
| Avis Budget Group Inc.(CAR)A | COM | 053774105 | $53.5K | 1,950 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $55.8K | 494,946 | 0.0% |