Q4 2014 Holdings
Filed 2015-02-10 | 45 holdings | $26.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | 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 | $13.2M | 200,100 | 50.7% |
| AngioDynamics Inc(ANGO)A | Common Stock | 03475V101 | $11.7M | 615,866 | 44.9% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $741.0K | 39,204 | 2.8% |
| BabaPut | PUT | 01609W952 | $44.7K | 430,000 | 0.2% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $36.8K | 715,300 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $36.7K | 689,200 | 0.1% |
| TransCanada Corp | Common Stock | 89353D107 | $25.4K | 516,600 | 0.1% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $24.2K | 221,100 | 0.1% |
| Brookfield Infrastructure Part(BIP) | MLP | G16252101 | $23.5K | 561,655 | 0.1% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $19.5K | 175,100 | 0.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $17.8K | 441,700 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $17.7K | 148,700 | 0.1% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $17.0K | 377,891 | 0.1% |
| AVG Technologies NV | Common Stock | N07831105 | $12.6K | 636,844 | 0.0% |
| Plains GP Holdings LP | MLP | 72651A108 | $12.0K | 466,000 | 0.0% |
| KKR & Co LP | MLP | 48248M102 | $11.8K | 509,636 | 0.0% |
| American Capital Ltd | Common Stock | 02503Y103 | $11.6K | 792,746 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $10.8K | 193,700 | 0.0% |
| ServiceMaster Global Holdings | Common Stock | 81761R109 | $10.7K | 399,924 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $10.1K | 429,600 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $9.3K | 258,200 | 0.0% |
| ITC Holdings Corp | Common Stock | 465685105 | $8.3K | 204,700 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $8.0K | 155,000 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $5.7K | 98,500 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $5.6K | 67,400 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $5.5K | 129,837 | 0.0% |
| Carlyle Group LP | MLP | 14309L102 | $5.3K | 191,347 | 0.0% |
| Apollo Global Management LLC | MLP | 037612306 | $3.7K | 158,742 | 0.0% |
| Exco Resources Inc | Common Stock | 269279402 | $3.6K | 1,657,894 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $3.5K | 96,000 | 0.0% |
| Williams Partners LP | MLP | 96950F104 | $1.9K | 42,100 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $1.3K | 80,300 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $1.1K | 13,377 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $996 | 20,000 | 0.0% |
| Fifth Street Finance Corp | Common Stock | 31678A103 | $825 | 103,000 | 0.0% |
| PennantPark Investment Corp(PNNT) | Common Stock | 708062104 | $697 | 73,100 | 0.0% |
| Apollo Investment Corp | Common Stock | 03761U106 | $643 | 86,650 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $539 | 53,800 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $433 | 5,800 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $381 | 25,500 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | Common Stock | 092533108 | $350 | 42,700 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $341 | 13,900 | 0.0% |
| CYS Investments Inc | REIT | 12673A108 | $330 | 37,900 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $274 | 33,200 | 0.0% |
| Solar Capital Ltd(SLRC) | Common Stock | 83413U100 | $193 | 10,700 | 0.0% |