Q2 2016 Holdings
Filed 2016-07-28 | 71 holdings | $460.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $215 | 11,196 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $284 | 57,921 | 0.1% |
| Symantec Corp | COM | 871503108 | $353 | 17,170 | 0.1% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $408 | 52,641 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $480 | 51,604 | 0.1% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $489 | 905,065 | 0.1% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $497 | 49,270 | 0.1% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $535 | 99,566 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $546 | 10,118 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $572 | 19,702 | 0.1% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $598 | 314,806 | 0.1% |
| Care Cap Pptys Inc | COM | 141624106 | $614 | 23,434 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $620 | 74,836 | 0.1% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $620 | 439,829 | 0.1% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $632 | 243,152 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $642 | 37,972 | 0.1% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $653 | 219,142 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $678 | 23,527 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $693 | 50,566 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $698 | 22,567 | 0.2% |
| CVR Partners LP | COM | 126633106 | $710 | 86,898 | 0.2% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $712 | 28,434 | 0.2% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $715 | 38,699 | 0.2% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $720 | 58,671 | 0.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $723 | 34,732 | 0.2% |
| WP Glimcher in | COM | 92939N102 | $725 | 64,785 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $742 | 18,713 | 0.2% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $748 | 22,391 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $752 | 10,827 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $763 | 11,707 | 0.2% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $766 | 33,145 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $811 | 44,250 | 0.2% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $816 | 356,156 | 0.2% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $817 | 60,368 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $822 | 16,504 | 0.2% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $837 | 19,383 | 0.2% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $913 | 585,560 | 0.2% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $967 | 180,024 | 0.2% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $994 | 92,004 | 0.2% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.0K | 49,786 | 0.2% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.0K | 73,129 | 0.2% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $1.1K | 661,930 | 0.2% |
| American Midstream Partners | COM UNITS | 02752P100 | $1.2K | 98,322 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.4K | 67,084 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 15,106 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 26,202 | 0.3% |
| AGL RES Inc | COM | 001204106 | $1.5K | 22,081 | 0.3% |
| Alcoa Inc | COM | 013817101 | $1.5K | 157,465 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 132,163 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 14,694 | 0.3% |