Q2 2013 Holdings
Filed 2013-08-14 | 23 holdings | $18.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.9K | 55,500 | 10.2% |
| Crosstex Energy L P | COM | 22765U102 | $1.9K | 90,000 | 10.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.6K | 68,376 | 8.7% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $1.4K | 55,000 | 7.4% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $1.3K | 33,000 | 6.8% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $1.2K | 23,400 | 6.4% |
| Access Midstream Partners L | UNIT | 00434L109 | $1.1K | 24,000 | 6.2% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $1.1K | 25,500 | 6.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.1K | 19,500 | 5.7% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $982 | 55,000 | 5.3% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $912 | 20,000 | 4.9% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $669 | 10,000 | 3.6% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $651 | 50,000 | 3.5% |
| Vision-Sciences Inc del | COM | 927912105 | $611 | 599,182 | 3.3% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $524 | 30,000 | 2.8% |
| Five Oaks Invt Corp | COM | 33830W106 | $394 | 29,953 | 2.1% |
| American Cap MTG Invt Corp | COM | 02504A104 | $361 | 20,070 | 1.9% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $331 | 20,000 | 1.8% |
| Silver Spring Networks Inc | COM | 82817Q103 | $175 | 7,000 | 0.9% |
| Apollo Residential MTG Inc | COM | 03763V102 | $165 | 10,000 | 0.9% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $151 | 87,000 | 0.8% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $148 | 70,000 | 0.8% |
| Midway Gold Corp | COM | 598153104 | $15 | 15,900 | 0.1% |