Q2 2015 Holdings
Filed 2015-08-13 | 41 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $26.5M | 330,400 | 98.6% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $38.4K | 790,140 | 0.1% |
| Alibaba Group Holding Ltd(BABA)Put | ADR | 01609W102 | $35.4K | 430,000 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $25.2K | 538,800 | 0.1% |
| Brookfield Infrastructure Part(BIP) | Ltd Part | G16252101 | $24.2K | 542,955 | 0.1% |
| TransCanada Corp | Common Stock | 89353D107 | $21.9K | 540,000 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $20.1K | 210,900 | 0.1% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $18.1K | 182,600 | 0.1% |
| ITC Holdings Corp | Common Stock | 465685105 | $17.6K | 547,913 | 0.1% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $17.3K | 910,900 | 0.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $17.2K | 438,400 | 0.1% |
| KKR & Co LP | MLP | 48248M102 | $15.3K | 671,636 | 0.1% |
| American Capital Ltd | Common Stock | 02503Y103 | $14.4K | 1,065,046 | 0.1% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $14.3K | 164,000 | 0.1% |
| Spectra Energy Corp | Common Stock | 847560109 | $10.8K | 330,900 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $9.3K | 181,300 | 0.0% |
| Plains GP Holdings LP | Common Stock | 72651A108 | $8.8K | 341,000 | 0.0% |
| AVG Technologies NV | Common Stock | N07831105 | $8.7K | 318,421 | 0.0% |
| JD.com Inc(JD)Put | ADR | 47215P106 | $7.6K | 3,500,000 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $6.5K | 216,900 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $6.1K | 139,000 | 0.0% |
| Carlyle Group LP | MLP | 14309L102 | $4.2K | 149,347 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $4.1K | 55,400 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $4.0K | 103,737 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $3.8K | 58,700 | 0.0% |
| Apollo Global Management LLC | MLP | 037612306 | $3.6K | 163,742 | 0.0% |
| Exco Resources Inc | Common Stock | 269279402 | $2.0K | 1,657,894 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $1.7K | 104,600 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $1.7K | 29,500 | 0.0% |
| Fifth Street Finance Corp | Common Stock | 31678A103 | $1.6K | 246,300 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $1.4K | 29,389 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.3K | 32,000 | 0.0% |
| PennantPark Investment Corp(PNNT) | Common Stock | 708062104 | $1.1K | 121,900 | 0.0% |
| BlackRock Capital Investment C(BKCCUSD) | Common Stock | 092533108 | $925 | 101,200 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $748 | 51,600 | 0.0% |
| Apollo Investment Corp | Common Stock | 03761U106 | $729 | 102,900 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $702 | 95,200 | 0.0% |
| SolarCity Corp | Common Stock | 83416T100 | $522 | 9,740 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $471 | 5,700 | 0.0% |