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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 27,970 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COMMON | 60935Y208 | $4.0K | 600,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.2K | 351,060 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $4.4K | 350,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COMMON | 783754104 | $5.0K | 447,325 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $5.8K | 300,900 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $5.9K | 345,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 74,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 76,265 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.3K | 103,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 50,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 81,230 | 0.0% |
| Hawaiian Telcom Holdco IncA | Common Stock | 420031106 | $6.5K | 225,000 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $6.6K | 520,694 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $6.7K | 580,490 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.9K | 98,120 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 41,149 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 190,125 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $7.1K | 387,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 161,800 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.2K | 143,600 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $7.4K | 2,250,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.4K | 133,523 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.6K | 187,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.3K | 186,740 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.5K | 321,500 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $8.8K | 515,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 76,656 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP Units | G16252101 | $9.6K | 249,645 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $9.7K | 534,157 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $9.9K | 919,689 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 63,950 | 0.0% |
| Oaktree Capital Group LLC | Class A | 674001201 | $10.5K | 259,013 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 60,060 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.5K | 280,251 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.3K | 401,300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.4K | 228,837 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13.1K | 339,300 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $13.2K | 259,520 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.2K | 289,166 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.4K | 196,100 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $13.6K | 1,329,683 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON | 021346101 | $14.4K | 196,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $14.6K | 201,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.5K | 451,658 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875 7/1/21 | 947074AH0 | $16.7K | $16,871,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $17.2K | 331,669 | 0.0% |
| Kraton Corp | COMMON | 50077C106 | $17.8K | 386,644 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $19.8K | 1,146,970 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $21.0K | 1,376,522 | 0.0% |