Q3 2014 Holdings
Filed 2014-11-14 | 68 holdings | $492.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Pipelines LP | COM | 87233Q108 | $13.4K | 198,381 | 2.7% |
| Lyondellbasell Inds NV(LYB) | COM | N53745100 | $14.4K | 132,190 | 2.9% |
| KKR & Co. LP Del | COM | 48248M102 | $14.6K | 653,895 | 3.0% |
| PennyMac Mtg Inv Tr(PMT) | COM | 70931T103 | $16.6K | 774,104 | 3.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.2K | 1,129,115 | 3.7% |
| Ship Finance Intl Ltd | COM | G81075106 | $18.7K | 1,106,250 | 3.8% |
| Regal Entertainment Group | COM | 758766109 | $18.9K | 949,354 | 3.8% |
| Oaktree Capital Group LLC | COM | 674001201 | $18.9K | 369,494 | 3.8% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $19.1K | 446,936 | 3.9% |
| Realty Income Corp(O) | COM | 756109104 | $20.0K | 490,699 | 4.1% |
| American Capital Agency Corp | COM | 02503X105 | $22.7K | 1,069,160 | 4.6% |
| Royal Dutch Shell ADR B sedol(R6C2) | COM | 780259107 | $24.0K | 303,600 | 4.9% |
| Federated Investors Inc(FHI) | COM | 314211103 | $24.0K | 818,597 | 4.9% |
| Spirit Realty Capital Inc New | COM | 84860W102 | $24.8K | 2,260,200 | 5.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $27.4K | 1,012,070 | 5.6% |
| AT&T Corp.(New)(T) | COM | 00206R102 | $27.9K | 791,113 | 5.7% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $31.2K | 1,420,475 | 6.3% |
| Energy Transfer Partners | COM | 29273R109 | $38.7K | 604,168 | 7.8% |