Q4 2016 Holdings
Filed 2017-02-07 | 148 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $248 | 400 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $268 | 8,500 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $289 | 15,618 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $299 | 6,250 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $356 | 18,359 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M856 | $382 | 10,380 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $416 | 50,000 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $477 | 40,500 | 0.0% |
| THL CR Inc | COM | 872438106 | $526 | 52,500 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $575 | 37,400 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $610 | 125,700 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $617 | 5,183 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $636 | 62,755 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $646 | 40,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $719 | 269,500 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $838 | 88,500 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $848 | 69,070 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $874 | 43,200 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $918 | 57,740 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $932 | 49,900 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $968 | 78,884 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 70,000 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $1.2K | 98,580 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $1.7K | 35,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.0K | 35,500 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.6K | 225,000 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $3.7K | 244,171 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $4.0K | 137,300 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $4.1K | 252,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $4.1K | 250,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.3K | 250,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.7K | 183,100 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.6K | 285,929 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $5.8K | 261,420 | 0.1% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $6.5K | 275,000 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $8.1K | 424,600 | 0.1% |
| NRG Yield Inc | CL A NEW | 62942X306 | $9.5K | 616,314 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $11.2K | 252,900 | 0.1% |
| Infrareit Inc | COM | 45685L100 | $11.7K | 651,111 | 0.1% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $14.3K | 742,538 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $17.1K | 813,700 | 0.2% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $18.1K | 2,562,572 | 0.2% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $23.6K | 838,707 | 0.2% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $29.2K | 1,805,589 | 0.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $29.4K | 694,546 | 0.3% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $29.5K | 712,550 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $29.6K | 595,000 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.1K | 762,951 | 0.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $32.4K | 397,080 | 0.3% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $32.9K | 1,340,432 | 0.3% |