Q3 2017 Holdings
Filed 2017-11-14 | 2 holdings | $43.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $5.8K | 143,600 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.9K | 124,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 50,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 74,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.1K | 98,120 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $6.5K | 321,500 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.5K | 338,300 | 0.0% |
| Agrium Inc | COM | 008916108 | $6.6K | 61,292 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.6K | 189,500 | 0.0% |
| Hawaiian Telcom Holdco IncA | Common Stock | 420031106 | $6.7K | 225,000 | 15.3% |
| T Mobile US Inc(TMUS)Call | COMMON | 872590104 | $6.8K | 110,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 190,125 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMMON | 879433829 | $7.0K | 250,000 | 0.0% |
| Ocean RIG UDW Inc | COMMON | G66964118 | $7.0K | 295,938 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 137,196 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.2K | 210,458 | 0.0% |
| Peabody Energy Corp | 8.5% PFD CONV A | 704551407 | $7.3K | 127,396 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 161,800 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $7.4K | 516,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 81,230 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $7.5K | 711,600 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $8.1K | 221,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5K | 76,265 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $8.8K | 517,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2K | 226,450 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $9.6K | 534,157 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $9.8K | 515,500 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON | 021346101 | $9.9K | 150,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 76,656 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 63,950 | 0.0% |
| Double Eagle Acquisition COR | COMMON | G28195124 | $10.1K | 1,000,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $10.3K | 421,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 67,060 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP Units | G16252101 | $10.8K | 249,645 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.1K | 289,166 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.6K | 201,500 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $12.6K | 168,290 | 0.0% |
| Kraton Corporation | COMMON | 50077C106 | $17.5K | 431,670 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $25.5K | 175,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.2K | 626,300 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $30.0K | 585,008 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $31.4K | 2,133,781 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $32.9K | 2,055,933 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $33.4K | 1,918,900 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON | 704551100 | $34.1K | 1,174,438 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $35.6K | 676,600 | 0.0% |
| Cincinnati Bell Inc(CBB)A | Common Stock | 171871502 | $37.2K | 1,874,556 | 84.7% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $38.6K | 1,845,234 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $45.4K | 979,859 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $48.8K | 2,400,000 | 0.0% |