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 |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.4K | 65,900 | 0.0% |
| Gulfmark Offshore Inc | W Exp 11/14/42 | 402629141 | $3.4K | 117,295 | 0.0% |
| Zayo Group Hldgs IncA | COM | 98919V105 | $3.4K | 100,000 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $3.5K | 63,400 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.6K | 81,100 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $3.6K | 350,000 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $3.8K | 27,970 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $4.2K | 457,900 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMMON | 879433829 | $5.0K | 178,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COMMON | 381013101 | $5.3K | 227,400 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $5.4K | 197,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 74,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 50,050 | 0.0% |
| Total SA(TTEN)A | SPONSORED ADR | 89151E109 | $6.0K | 103,550 | 0.0% |
| Hawaiian Telcom Holdco IncA | Common Stock | 420031106 | $6.0K | 225,000 | 17.7% |
| Avon Prods Inc(AVPUSD) | COMMON | 054303102 | $6.2K | 2,200,000 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $6.4K | 98,120 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.4K | 143,600 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $6.4K | 81,230 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $6.5K | 187,500 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.7K | 190,125 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $6.9K | 134,342 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 161,800 | 0.0% |
| Oasis Midstream Partners LPA | COM UNITS REPS | 67420T206 | $7.1K | 400,800 | 0.0% |
| Ocean RIG UDW Inc | COMMON | G66964118 | $7.5K | 295,938 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 166,140 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $7.6K | 76,265 | 0.0% |
| Statoil ASAA | SPONSORED ADR | 85771P102 | $7.6K | 321,500 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $7.8K | 626,887 | 0.0% |
| Potlatchdeltic Corporation(PCH)A | COM | 737630103 | $8.4K | 162,220 | 0.0% |
| NRG Yield IncA | CL A NEW | 62942X306 | $8.5K | 515,500 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $8.5K | 534,157 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $8.6K | 244,400 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.8K | 76,656 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $10.0K | 63,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 60,060 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $10.3K | 218,137 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP Units | G16252101 | $10.4K | 249,645 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $10.8K | 259,251 | 0.0% |
| USD Partners LPA | COM UT REP LTD | 903318103 | $11.0K | 1,065,168 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.7K | 289,166 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $12.0K | 841,443 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $13.2K | 201,500 | 0.0% |
| Willscot Corp | COMMON | 971375126 | $14.9K | 1,475,000 | 0.0% |
| Kraton Corp | COMMON | 50077C106 | $15.5K | 325,000 | 0.0% |
| Valero Energy Partners LPA | COM UNT REP LP | 91914J102 | $16.5K | 465,357 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $18.5K | 1,202,115 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON | 021346101 | $19.4K | 262,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $21.7K | 450,000 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $22.2K | 727,600 | 0.0% |