Q4 2015 Holdings
Filed 2016-02-12 | 40 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $29.5M | 341,300 | 98.5% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $116.9K | 1,387,171 | 0.4% |
| Alibaba Group Holding Ltd(BABA)Put | ADR | 01609W102 | $34.9K | 430,000 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $27.3K | 457,540 | 0.1% |
| Brookfield Infrastructure Part(BIP) | Ltd Part | G16252101 | $26.2K | 690,056 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $24.3K | 731,900 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $20.6K | 326,600 | 0.1% |
| KKR & Co LP | MLP | 48248M102 | $19.2K | 1,230,636 | 0.1% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $18.3K | 206,481 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $17.9K | 229,450 | 0.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $17.1K | 388,600 | 0.1% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $13.7K | 145,400 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $13.3K | 259,726 | 0.0% |
| American Capital Ltd | Common Stock | 02503Y103 | $13.0K | 940,046 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $11.3K | 757,737 | 0.0% |
| TransCanada Corp | Common Stock | 89353D107 | $7.9K | 241,200 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $7.7K | 323,100 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $6.9K | 81,300 | 0.0% |
| AVG Technologies NV | Common Stock | N07831105 | $5.1K | 254,121 | 0.0% |
| Plains GP Holdings LP | Common Stock | 72651A108 | $5.1K | 539,200 | 0.0% |
| Triangle Capital Corp | Common Stock | 895848109 | $4.4K | 232,000 | 0.0% |
| Apollo Global Management LLC | MLP | 037612306 | $4.1K | 269,800 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $3.4K | 133,900 | 0.0% |
| Carlyle Group LP | MLP | 14309L102 | $2.8K | 180,000 | 0.0% |
| Concordia Healthcare Corp | Common Stock | 206519100 | $2.8K | 68,194 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $2.8K | 40,900 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $2.6K | 184,400 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $2.3K | 100,000 | 0.0% |
| Exco Resources Inc | Common Stock | 269279402 | $2.1K | 1,657,894 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $1.7K | 122,900 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $1.3K | 97,300 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $1.1K | 88,000 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $1.1K | 33,000 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $995 | 13,700 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $789 | 32,000 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $735 | 26,389 | 0.0% |
| JD.com Inc(JD)Put | ADR | 47215P106 | $688 | 2,500,000 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $578 | 22,500 | 0.0% |
| PennantPark Investment Corp(PNNT) | Common Stock | 708062104 | $382 | 61,800 | 0.0% |