Q3 2016 Holdings
Filed 2016-11-02 | 142 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/2021 | 026874156 | $0 | 96,649 | 0.0% |
| Transglobe Energy Corp | Common | 893662106 | $30 | 15,000 | 0.0% |
| Denbury Res Inc.(DNREUR) | Com New | 247916208 | $92 | 28,500 | 0.0% |
| Barrett Bill Corp(BBG1USD) | Common | 06846N104 | $117 | 21,000 | 0.0% |
| Ensco Plc | Shs Class A | G3157S106 | $131 | 15,470 | 0.0% |
| Navios Maritime Partners LP | Unit LPI | Y62267102 | $142 | 101,867 | 0.0% |
| Oasis Pete Inc | Common | 674215108 | $151 | 13,175 | 0.0% |
| Laredo Petroleum Inc | Common | 516806106 | $157 | 12,200 | 0.0% |
| Bonanza Creek Energy Inc | Common | 097793103 | $183 | 18,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $206 | 8,884 | 0.0% |
| Int'l Business Machines(IBM) | Common | 459200101 | $207 | 1,303 | 0.0% |
| Torchmark Corp | Common | 891027104 | $217 | 3,400 | 0.0% |
| InterOil Corp | Common | 460951106 | $226 | 4,438 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $244 | 4,310 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $277 | 6,946 | 0.0% |
| Whiting Pete Corp New | Common | 966387102 | $283 | 32,350 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $287 | 6,486 | 0.0% |
| Oceaneering Int'l Inc(OII) | Common | 675232102 | $295 | 10,706 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $326 | 4,400 | 0.0% |
| RSP Permian Inc | Common | 74978Q105 | $361 | 9,300 | 0.0% |
| Redwood Tr Inc(RWT) | Common | 758075402 | $389 | 27,500 | 0.0% |
| Dell Technologies Inc | Common | 24703L103 | $401 | 8,378 | 0.0% |
| Colony Capital Inc | Common | 19624R106 | $409 | 22,422 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $414 | 7,807 | 0.0% |
| EQT Midstream Partners LP | Unit Ltd Partn | 26885B100 | $419 | 5,500 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $419 | 6,564 | 0.0% |
| Apollo Residentail Mtg Inc | Common | 03763V102 | $442 | 32,404 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common | 78573L106 | $442 | 17,544 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common | 212015101 | $447 | 8,600 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $462 | 12,000 | 0.0% |
| American Capital Agency Corp | Common | 02503X105 | $465 | 23,800 | 0.0% |
| Annaly Cap Mgt Inc(NLYEUR) | Common | 035710409 | $492 | 46,900 | 0.0% |
| Whitestone REIT(WSR) | Common | 966084204 | $496 | 35,714 | 0.0% |
| W P Carey Inc(WPC) | Common | 92936U109 | $504 | 0 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $525 | 10,228 | 0.0% |
| One Liberty Properties Inc(OLP) | Common | 682406103 | $549 | 22,727 | 0.0% |
| Praxair Inc | Common | 74005P104 | $561 | 4,639 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common | 171798101 | $593 | 4,413 | 0.0% |
| Targa Resources Partners LP | Com Unit | 87611X105 | $638 | 12,989 | 0.0% |
| New Residential Invt Corp(RITM) | Common | 64828T201 | $657 | 47,554 | 0.0% |
| Occidental Pete Corp(OXY) | Common | 674599105 | $667 | 9,147 | 0.0% |
| LTC Pptys Inc(LTC) | Common | 502175102 | $667 | 12,820 | 0.0% |
| iShares Tr(IWM) | Rus 2000 | 464287655 | $698 | 5,619 | 0.0% |
| Dow Chem Co | Common | 260543103 | $707 | 13,642 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $707 | 51,072 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $716 | 6,584 | 0.0% |
| SM Energy Co(SM) | Common | 78454L100 | $743 | 19,265 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $884 | 12,259 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $893 | 7,080 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $896 | 56,655 | 0.0% |