Q4 2017 Holdings
Filed 2018-02-14 | 184 holdings | $376.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp.(REG) | Common Stock | 758849103 | $39 | 566 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $167 | 6,500 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $171 | 10,000 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $255 | 4,959 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $357 | 211,000 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $401 | 30,000 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $676 | 34,100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $784 | 28,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $785 | 10,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $789 | 13,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $797 | 5,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $798 | 19,900 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $805 | 12,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $805 | 8,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $806 | 6,900 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $830 | 19,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $842 | 32,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $865 | 16,350 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $873 | 33,146 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $948 | 5,170 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.0K | 43,607 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COMMON | 17878Y108 | $1.4K | 500,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 17,080 | 0.0% |
| Willscot Corp WTS | W EXP 09/16/2020 | 971375118 | $1.6K | 1,100,000 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $1.6K | 32,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.7K | 45,500 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.7K | 37,538 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.7K | 56,527 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $1.7K | 55,925 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $1.7K | 133,281 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 30,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 13,220 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $2.2K | 400,000 | 0.0% |
| Enable Midstream Partners LPA | COM UNIT RP IN | 292480100 | $2.2K | 157,400 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.3K | 61,729 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 17,770 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $2.5K | 225,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COMMON | 783754104 | $2.5K | 245,000 | 0.0% |
| Jones Energy Inc | CL A COM | 48019R108 | $2.6K | 2,400,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 56,170 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $3.1K | 61,600 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $3.1K | 259,400 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.1K | 236,500 | 0.0% |
| Western Gas Partners LPA | COM UNIT LP IN | 958254104 | $3.2K | 65,510 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.2K | 100,000 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $3.2K | 34,600 | 0.0% |
| Hc2 Hldgs Inc | COMMON | 404139107 | $3.2K | 536,373 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.3K | 65,900 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $4.5K | 267,908 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.7K | 103,550 | 0.0% |