Q1 2015 Holdings
Filed 2015-05-14 | 36 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $24.8M | 300,700 | 98.6% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $40.6K | 748,840 | 0.2% |
| BabaPut | Put | 01609W952 | $35.8K | 430,000 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $25.1K | 517,300 | 0.1% |
| TransCanada Corp | Common Stock | 89353D107 | $23.5K | 550,100 | 0.1% |
| Brookfield Infrastructure Part(BIP) | Ltd Part | G16252101 | $22.9K | 502,955 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $19.0K | 175,300 | 0.1% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $18.8K | 172,600 | 0.1% |
| ITC Holdings Corp | Common Stock | 465685105 | $18.5K | 493,413 | 0.1% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $17.4K | 853,200 | 0.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $16.8K | 415,200 | 0.1% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $13.9K | 135,100 | 0.1% |
| KKR & Co LP | MLP | 48248M102 | $13.8K | 605,636 | 0.1% |
| Spectra Energy Corp | Common Stock | 847560109 | $11.8K | 325,600 | 0.0% |
| American Capital Ltd | Common Stock | 02503Y103 | $11.2K | 755,046 | 0.0% |
| Plains GP Holdings LP | Ltd Part | 72651A108 | $9.7K | 341,000 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $9.5K | 172,100 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $7.9K | 239,400 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $7.2K | 148,000 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $4.8K | 76,500 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $4.8K | 114,237 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $4.6K | 59,400 | 0.0% |
| Carlyle Group LP | MLP | 14309L102 | $4.0K | 149,347 | 0.0% |
| Apollo Global Management LLC | MLP | 037612306 | $3.4K | 158,742 | 0.0% |
| Exco Resources Inc | Common Stock | 269279402 | $3.0K | 1,657,894 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $2.4K | 48,000 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.5K | 32,000 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $1.5K | 29,489 | 0.0% |
| Fifth Street Finance Corp | Common Stock | 31678A103 | $1.3K | 177,300 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $1.3K | 75,000 | 0.0% |
| PennantPark Investment Corp(PNNT) | Common Stock | 708062104 | $786 | 86,900 | 0.0% |
| BlackRock Capital Investment C(BKCCUSD) | Common Stock | 092533108 | $708 | 78,200 | 0.0% |
| Apollo Investment Corp | Common Stock | 03761U106 | $560 | 72,900 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $542 | 64,200 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $539 | 36,900 | 0.0% |
| SolarCity Corp | Common Stock | 83416T100 | $501 | 9,776 | 0.0% |