Q4 2016 Holdings
Filed 2017-08-14 | 18 holdings | $109.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $13.8K | 539,558 | 12.6% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $13.4K | 694,304 | 12.3% |
| Trecora RES | COM | 894648104 | $11.2K | 807,329 | 10.2% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $8.6K | 646,033 | 7.8% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $8.1K | 1,233,848 | 7.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.9K | 357,900 | 6.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $6.7K | 365,140 | 6.1% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $6.5K | 434,419 | 5.9% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $6.3K | 353,309 | 5.8% |
| Reading International Inc(RDI) | CL A | 755408101 | $5.6K | 340,329 | 5.2% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $5.1K | 390,862 | 4.7% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $4.7K | 930,635 | 4.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.1K | 501,956 | 2.8% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $3.1K | 163,276 | 2.8% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.4K | 75,188 | 2.2% |
| Conns Inc(CN4) | COM | 208242107 | $2.0K | 161,400 | 1.9% |
| Owens Rlty MTG Inc | COM | 690828108 | $1.3K | 67,490 | 1.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $677 | 276,202 | 0.6% |