Q3 2015 Holdings
Filed 2015-10-29 | 40 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $25.1M | 318,500 | 98.7% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $29.9K | 542,140 | 0.1% |
| Brookfield Infrastructure Part(BIP) | Ltd Part | G16252101 | $26.6K | 724,156 | 0.1% |
| Alibaba Group Holding Ltd(BABA)Put | ADR | 01609W102 | $25.4K | 430,000 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $21.5K | 578,100 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $20.0K | 226,100 | 0.1% |
| TransCanada Corp | Common Stock | 89353D107 | $17.4K | 552,200 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $16.7K | 287,100 | 0.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $16.2K | 393,400 | 0.1% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $14.2K | 146,300 | 0.1% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $14.0K | 182,700 | 0.1% |
| ITC Holdings Corp | Common Stock | 465685105 | $13.8K | 413,413 | 0.1% |
| JD.com Inc(JD)Put | ADR | 47215P106 | $13.1K | 2,700,000 | 0.1% |
| American Capital Ltd | Common Stock | 02503Y103 | $12.4K | 1,020,046 | 0.0% |
| KKR & Co LP | MLP | 48248M102 | $12.3K | 730,836 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $10.6K | 210,326 | 0.0% |
| Plains GP Holdings LP | Common Stock | 72651A108 | $9.1K | 517,200 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $8.6K | 328,400 | 0.0% |
| AVG Technologies NV | Common Stock | N07831105 | $5.5K | 254,121 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $5.1K | 204,900 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $4.3K | 141,000 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $3.8K | 150,295 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $2.9K | 103,737 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $2.8K | 47,400 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $2.6K | 122,900 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $2.5K | 174,800 | 0.0% |
| Fifth Street Finance Corp | Common Stock | 31678A103 | $2.3K | 365,300 | 0.0% |
| Apollo Global Management LLC | MLP | 037612306 | $2.2K | 128,400 | 0.0% |
| PennantPark Investment Corp(PNNT) | Common Stock | 708062104 | $1.8K | 270,900 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $1.3K | 92,100 | 0.0% |
| Exco Resources Inc | Common Stock | 269279402 | $1.2K | 1,657,894 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.0K | 32,000 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $986 | 13,200 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $982 | 137,700 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $842 | 26,389 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $829 | 22,500 | 0.0% |
| BlackRock Capital Investment C(BKCCUSD) | Common Stock | 092533108 | $781 | 88,200 | 0.0% |
| Apollo Investment Corp | Common Stock | 03761U106 | $717 | 130,900 | 0.0% |