Q1 2018 Holdings
Filed 2018-05-15 | 2 holdings | $34.0K | 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 |
|---|---|---|---|---|---|
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $15 | 590 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $24 | 505 | 0.0% |
| Regency Ctrs Corp.(REG) | Common Stock | 758849103 | $42 | 716 | 0.0% |
| Lexington Realty TrustA | PFD CONV SER C | 529043309 | $53 | 1,100 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $104 | 12,234 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $162 | 6,500 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $199 | 4,900 | 0.0% |
| Southcross Energy Partners LA | COM UNIT LTDPT | 84130C100 | $344 | 211,000 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $478 | 7,824 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $480 | 15,103 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $488 | 27,754 | 0.0% |
| Posco(PKX)A | SPONSORED ADR | 693483109 | $496 | 6,291 | 0.0% |
| Vale SA(VALE)A | ADR | 91912E105 | $515 | 40,493 | 0.0% |
| Willscot Corp WTS | W EXP 09/10/2020 | 971375118 | $655 | 1,100,000 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $749 | 34,400 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $782 | 16,350 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $862 | 33,146 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $901 | 8,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $904 | 26,589 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 12654A101 | $1.2K | 63,400 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 6,670 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 137,100 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $1.4K | 119,407 | 0.0% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $1.5K | 45,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 20,480 | 0.0% |
| Peabody Energy Corporation(BTU) | Class A | 704551100 | $1.6K | 44,169 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $1.7K | 70,246 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.7K | 27,649 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.7K | 22,747 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 46,247 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $1.8K | 15,366 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 24,299 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $1.8K | 51,700 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $1.8K | 14,217 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.9K | 30,871 | 0.0% |
| JBG Smith Pptys(JBGS)A | COM | 46590V100 | $1.9K | 55,000 | 0.0% |
| Jones Energy Inc | CL A COMMON | 48019R108 | $1.9K | 2,377,700 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $1.9K | 200,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 44,666 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COMMON | 60935Y208 | $1.9K | 225,000 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $2.0K | 104,503 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $2.0K | 13,220 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)A | COM | 875465106 | $2.1K | 97,700 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.2K | 157,200 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.5K | 285,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5K | 44,200 | 0.0% |
| Hecla MNG Co(HL) | COMMON | 422704106 | $2.6K | 700,000 | 0.0% |
| Hc2 Hldgs Inc | COMMON | 404139107 | $2.8K | 536,373 | 0.0% |
| Ryerson Hldg Corp(RYI) | COMMON | 783754104 | $2.8K | 349,623 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $3.2K | 259,400 | 0.0% |