Q2 2018 Holdings
Filed 2018-08-14 | 194 holdings | $342.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $22 | 1,365 | 0.0% |
| Regency Ctrs Corp.(REG) | Common Stock | 758849103 | $44 | 716 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $51 | 2,222 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $111 | 12,521 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $242 | 155,900 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $419 | 14,573 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $451 | 6,078 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $473 | 36,917 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $485 | 28,094 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $488 | 7,804 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $627 | 58,871 | 0.0% |
| Jones Energy Inc | COMMON CL A | 48019R108 | $743 | 2,000,000 | 0.0% |
| Hc2 Hldgs Inc | COMMON | 404139107 | $761 | 130,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $823 | 16,350 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $863 | 33,146 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $869 | 8,200 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $888 | 37,800 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.1K | 50,628 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 6,670 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.2K | 141,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.3K | 99,700 | 0.0% |
| Gulfmark Offshore Inc | COMMON | 402629505 | $1.3K | 38,496 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 42,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.6K | 45,500 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $1.7K | 138,643 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 20,480 | 0.0% |
| Hecla MNG Co(HL) | COMMON | 422704106 | $1.7K | 500,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 13,220 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COMMON | 127686103 | $2.1K | 200,000 | 0.0% |
| Ocean RIG UDW Inc | COMMON CL A | G66964118 | $2.2K | 75,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.4K | 375,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 87,546 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5K | 22,417 | 0.0% |
| Willscot Corp WTS | W EXP 09/10/2022 | 971375118 | $2.5K | 1,100,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 56,147 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 36,199 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.5K | 350,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.6K | 28,747 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 56,166 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 38,271 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 42,049 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7K | 44,200 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.7K | 200,000 | 0.0% |
| Ambev SA(ABEV)Call | SPONSORED ADR | 02319V103 | $2.9K | 625,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 65,470 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.0K | 82,300 | 0.0% |
| Avon Prods Inc(AVPUSD) | COMMON | 054303102 | $3.2K | 2,000,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.5K | 65,900 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $3.7K | 188,000 | 0.0% |
| Gulfmark Offshore Inc | W Exp 11/14/24 | 402629141 | $3.9K | 117,295 | 0.0% |