Q3 2014 Holdings
Filed 2014-11-10 | 47 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $12.0M | 211,800 | 54.5% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $8.5M | 615,866 | 38.4% |
| Criteo SA(CRTO) | ADR | 226718104 | $1.1M | 33,785 | 5.2% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $33.0K | 689,800 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $30.5K | 632,900 | 0.1% |
| Freescale Semiconductor Ltd | Common Stock | G3727Q101 | $27.1K | 1,387,171 | 0.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $26.5K | 679,700 | 0.1% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $25.6K | 229,300 | 0.1% |
| Crown Castle International Cor | REIT | 228227104 | $23.8K | 295,500 | 0.1% |
| TransCanada Corp | Common Stock | 89353D107 | $23.7K | 459,600 | 0.1% |
| Brookfield Infrastructure Part(BIP) | MLP | G16252101 | $23.6K | 621,555 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $19.4K | 179,200 | 0.1% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $18.9K | 179,600 | 0.1% |
| Caesars Entertainment Corp(CZREUR) | Common Stock | 127686103 | $17.3K | 1,375,095 | 0.1% |
| KKR & Co LP | MLP | 48248M102 | $15.3K | 686,636 | 0.1% |
| American Capital Ltd | Common Stock | 02503Y103 | $14.4K | 1,020,046 | 0.1% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $12.3K | 221,391 | 0.1% |
| Plains GP Holdings LP | MLP | 72651A108 | $12.1K | 396,000 | 0.1% |
| AVG Technologies NV | Common Stock | N07831105 | $10.6K | 636,844 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $10.1K | 251,700 | 0.0% |
| ServiceMaster Global Holdings | Common Stock | 81761R109 | $9.7K | 399,924 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $9.5K | 162,000 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $8.8K | 184,700 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $8.2K | 333,800 | 0.0% |
| ITC Holdings Corp | Common Stock | 465685105 | $7.5K | 209,700 | 0.0% |
| Carlyle Group LP | MLP | 14309L102 | $6.7K | 221,347 | 0.0% |
| Apollo Global Management LLC | MLP | 037612306 | $6.6K | 275,742 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $6.1K | 72,200 | 0.0% |
| Williams Partners LP | MLP | 96950F104 | $5.9K | 111,900 | 0.0% |
| Exco Resources Inc | Common Stock | 269279402 | $5.5K | 1,657,894 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $4.0K | 65,500 | 0.0% |
| Nielsen NV | Common Stock | N63218106 | $3.6K | 81,980 | 0.0% |
| El Paso Pipeline Partners LP | MLP | 283702108 | $2.0K | 49,800 | 0.0% |
| Kinder Morgan Energy Partners | MLP | 494550106 | $1.9K | 20,450 | 0.0% |
| Horizon Pharma Plc | Common Stock | G4617B105 | $1.0K | 82,010 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $735 | 45,500 | 0.0% |
| Fifth Street Finance Corp | Common Stock | 31678A103 | $602 | 65,600 | 0.0% |
| Apollo Investment Corp | Common Stock | 03761U106 | $506 | 61,900 | 0.0% |
| PennantPark Investment Corp(PNNT) | Common Stock | 708062104 | $424 | 38,900 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $402 | 41,600 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $381 | 5,800 | 0.0% |
| HCP Inc | REIT | 40414L109 | $322 | 8,100 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $317 | 15,300 | 0.0% |
| CYS Investments Inc | REIT | 12673A108 | $312 | 37,900 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $301 | 20,500 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | Common Stock | 092533108 | $247 | 28,900 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $235 | 23,700 | 0.0% |