Q2 2019 Holdings
Filed 2019-08-14 | 229 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $29 | 1,422 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $58 | 1,407 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $117 | 14,900 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $153 | 13,326 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $154 | 7,795 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $159 | 42,648 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $229 | 11,796 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $290 | 2,620 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $312 | 14,500 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $362 | 15,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $454 | 18,165 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $485 | 29,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $496 | 3,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $512 | 3,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $523 | 3,900 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $574 | 49,800 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $574 | 28,125 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $585 | 18,849 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $626 | 6,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $632 | 8,100 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $643 | 60,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $733 | 10,371 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $738 | 14,044 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $768 | 147,700 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $888 | 126,000 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $898 | 32,564 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $901 | 18,600 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $908 | 29,200 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $945 | 25,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $955 | 24,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $967 | 26,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 5,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0K | 7,500 | 0.0% |
| Captiol Invt Corp IV | WARRANT | G18920127 | $1.2K | 867,500 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.2K | 32,400 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 49,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 44,900 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.3K | 106,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 19,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 27,601 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.5K | 69,026 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.5K | 36,352 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.5K | 146,160 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.7K | 40,600 | 0.0% |
| Energy Fuels Inc(UUUU) | COMMON | 292671708 | $1.7K | 550,255 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,800 | 0.0% |
| Tidewater Inc(TDW) | COMMON | 88642R109 | $1.8K | 76,445 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 38,647 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.8K | 11,300 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 22,717 | 0.0% |