Q4 2016 Holdings
Filed 2017-02-03 | 147 holdings | $9.0M | 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% |
| Bonanza Creek Energy Inc | Common | 097793103 | $19 | 19,115 | 0.0% |
| Transglobe Energy Corp | Common | 893662106 | $51 | 30,000 | 0.0% |
| Denbury Res Inc.(DNREUR) | Com New | 247916208 | $98 | 26,500 | 0.0% |
| Ensco Plc | Shs Class A | G3157S106 | $140 | 14,370 | 0.0% |
| Navios Maritime Partners LP | Unit LPI | Y62267102 | $144 | 101,867 | 0.0% |
| Barrett Bill Corp(BBG1USD) | Common | 06846N104 | $147 | 21,000 | 0.0% |
| Laredo Petroleum Inc | Common | 516806106 | $154 | 10,900 | 0.0% |
| InterOil Corp | Common | 460951106 | $211 | 4,438 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $218 | 5,671 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $219 | 8,884 | 0.0% |
| Torchmark Corp | Common | 891027104 | $251 | 3,400 | 0.0% |
| Oasis Pete Inc | Common | 674215108 | $271 | 17,925 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $288 | 4,400 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $294 | 6,209 | 0.0% |
| Oceaneering Int'l Inc(OII) | Common | 675232102 | $302 | 10,706 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $337 | 4,881 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $357 | 6,486 | 0.0% |
| Whiting Pete Corp New | Common | 966387102 | $362 | 30,150 | 0.0% |
| RSP Permian Inc | Common | 74978Q105 | $415 | 9,300 | 0.0% |
| Redwood Tr Inc(RWT) | Common | 758075402 | $418 | 27,500 | 0.0% |
| EQT Midstream Partners LP | Unit Ltd Partn | 26885B100 | $422 | 5,500 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $424 | 13,041 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common | 78573L106 | $428 | 17,544 | 0.0% |
| American Capital Agency Corp | Common | 02503X105 | $431 | 23,800 | 0.0% |
| Apollo Residentail Mtg Inc | Common | 03763V102 | $442 | 32,404 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $448 | 7,064 | 0.0% |
| Colony Capital Inc | Common | 19624R106 | $454 | 22,422 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $460 | 11,100 | 0.0% |
| W P Carey Inc(WPC) | Common | 92936U109 | $462 | 0 | 0.0% |
| Annaly Cap Mgt Inc(NLYEUR) | Common | 035710409 | $468 | 46,900 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $503 | 10,228 | 0.0% |
| Fairmount Santrol Holdings Inc | Common | 30555Q108 | $508 | 43,065 | 0.0% |
| Whitestone REIT(WSR) | Common | 966084204 | $514 | 35,714 | 0.0% |
| One Liberty Properties Inc(OLP) | Common | 682406103 | $571 | 22,727 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common | 212015101 | $582 | 11,300 | 0.0% |
| Occidental Pete Corp(OXY) | Common | 674599105 | $587 | 8,247 | 0.0% |
| LTC Pptys Inc(LTC) | Common | 502175102 | $602 | 12,820 | 0.0% |
| Devon Energy Corp New(DVN) | Common | 25179M103 | $630 | 13,786 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common | 171798101 | $637 | 4,688 | 0.0% |
| U.S. Silica Holdings Inc(SLCAUSD) | Common | 90346E103 | $668 | 11,785 | 0.0% |
| SM Energy Co(SM) | Common | 78454L100 | $688 | 19,965 | 0.0% |
| Praxair Inc | Common | 74005P104 | $706 | 6,024 | 0.0% |
| Targa Resources Partners LP | Com Unit | 87611X105 | $709 | 12,648 | 0.0% |
| iShares Tr(IWM) | Rus 2000 | 464287655 | $730 | 5,417 | 0.0% |
| New Residential Invt Corp(RITM) | Common | 64828T201 | $748 | 47,554 | 0.0% |
| Gulfport Energy Corp | Com New | 402635304 | $771 | 35,644 | 0.0% |
| Under Armour Inc(UAA) | Cl A | 904311107 | $773 | 26,594 | 0.0% |
| Dow Chem Co | Common | 260543103 | $781 | 13,642 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $808 | 7,080 | 0.0% |