Q1 2017 Holdings
Filed 2017-05-09 | 135 holdings | $10.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homestreet Inc(MCHB) | COM | 43785V102 | $237 | 8,500 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $249 | 400 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $259 | 5,200 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $278 | 15,618 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $333 | 30,000 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $357 | 18,359 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A NE | 53071M856 | $461 | 10,380 | 0.0% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $462 | 26,600 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $564 | 40,500 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $635 | 65,000 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $676 | 40,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $681 | 37,400 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $683 | 269,500 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $690 | 62,755 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $711 | 88,500 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $937 | 69,070 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $951 | 57,740 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $999 | 125,700 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.0K | 49,900 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $1.2K | 98,580 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $1.5K | 110,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.6K | 53,400 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $3.4K | 200,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $4.1K | 250,000 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $5.5K | 362,000 | 0.1% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $5.7K | 242,200 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $6.0K | 285,929 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.7K | 394,600 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $10.7K | 436,420 | 0.1% |
| NRG Yield Inc | CL A NEW | 62942X306 | $10.7K | 616,314 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $11.2K | 621,500 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $11.4K | 237,941 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.6K | 245,722 | 0.1% |
| Infrareit Inc | COM | 45685L100 | $11.7K | 651,111 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.9K | 389,772 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $14.8K | 855,000 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $16.5K | 904,100 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.4K | 580,000 | 0.2% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $20.6K | 2,562,572 | 0.2% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $22.0K | 811,554 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $26.2K | 809,960 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $28.9K | 555,700 | 0.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $29.6K | 367,251 | 0.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $30.7K | 665,861 | 0.3% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $32.9K | 1,733,589 | 0.3% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $33.2K | 762,550 | 0.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $34.4K | 1,766,523 | 0.3% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $35.4K | 2,011,453 | 0.4% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $38.2K | 1,514,632 | 0.4% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $40.8K | 2,863,455 | 0.4% |