Q1 2014 Holdings
Filed 2014-05-28 | 206 holdings | $361.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners(NGL) | COM | 62913M107 | $23.9M | 636,094 | 6.6% |
| Williams Companies(WMB) | COM | 969457100 | $15.2M | 374,252 | 4.2% |
| Magellan Midstream(WEP) | COM | 559080106 | $12.2M | 174,927 | 3.4% |
| Oneok Partners | COM | 68268N103 | $11.6M | 217,325 | 3.2% |
| Rose Rock Midstream | COM | 777149105 | $9.4M | 226,964 | 2.6% |
| Oneok Inc.(OKE) | COM | 682680103 | $9.3M | 157,571 | 2.6% |
| MarkWest Energy Partners | COM | 570759100 | $9.1M | 139,570 | 2.5% |
| EnLink Midstream Partners | COM | 29336U107 | $8.4M | 276,821 | 2.3% |
| Transmontaigne Partners | COM | 89376V100 | $8.1M | 188,739 | 2.3% |
| Atlas Pipeline Partners | COM | 049392103 | $8.1M | 251,925 | 2.2% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $7.3M | 248,670 | 2.0% |
| DCP Midstream Partners | COM | 23311P100 | $7.2M | 144,482 | 2.0% |
| Alliance Holdings, GP | COM | 01861G100 | $7.2M | 116,096 | 2.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $6.3M | 117,090 | 1.8% |
| Eagle Rock Energy Partners | COM | 26985R104 | $5.9M | 1,121,819 | 1.6% |
| Navios Maritime Partners | COM | Y62267102 | $5.8M | 296,056 | 1.6% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $5.3M | 127,184 | 1.5% |
| Rait Financial | CONV BOND | 749227AA2 | $5.2M | $3,862,000 | 1.4% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $5.1M | 109,454 | 1.4% |
| QEP Midstream Partners | COM | 74735R115 | $4.6M | 198,070 | 1.3% |
| Spdr Dow Jones Industrial(DIA) | COM | 78467X109 | $4.5M | 27,192 | 1.2% |
| Martin Midstream(MMLP) | COM | 573331105 | $4.5M | 103,717 | 1.2% |
| Sandridge Energy | CONV PREF | 80007P604 | $4.4M | 41,390 | 1.2% |
| Cenveo Corp | CONV BOND | 15671BAG6 | $4.2M | $4,227,000 | 1.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $4.2M | 128,927 | 1.2% |
| El Paso Pipeline Partners | COM | 283702108 | $4.0M | 132,700 | 1.1% |
| Williams Partners | COM | 96950F104 | $3.8M | 75,050 | 1.1% |
| Holly Energy Partners | COM | 435763107 | $3.2M | 97,191 | 0.9% |
| Bunge Ltd. | CONV PREF | G16962204 | $3.2M | 30,395 | 0.9% |
| Enterprise Products(EPD) | COM | 293792107 | $3.2M | 46,216 | 0.9% |
| PetroQuest Energy | CONV PREF | 716748207 | $2.9M | 75,220 | 0.8% |
| Genco Shipping | CONV BOND | 36869MAA3 | $2.9M | $3,670,000 | 0.8% |
| Aircastle LTD(AYR) | COM | G0129K104 | $2.9M | 150,080 | 0.8% |
| Alliant Techsystems | CONV BOND | 018804AK0 | $2.9M | $1,585,000 | 0.8% |
| Auxilium Pharma | CONV BOND | 05334DAA5 | $2.9M | $2,185,000 | 0.8% |
| General Cable | CONV BOND | 369300AL2 | $2.8M | $2,825,000 | 0.8% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $2.8M | 200,180 | 0.8% |
| Titan Machinery | CONV BOND | 88830RAB7 | $2.8M | $3,262,000 | 0.8% |
| Exterran Partners | COM | 30225N105 | $2.7M | 96,058 | 0.8% |
| IBM(IBM) | COM | 459200101 | $2.7M | 13,941 | 0.7% |
| Prospect Capital | CONV BOND | 74348TAK8 | $2.6M | $2,489,000 | 0.7% |
| Dendreon Corp. | CONV BOND | 24823QAC1 | $2.5M | $3,445,000 | 0.7% |
| KB Home | CONV BOND | 48666KAS8 | $2.5M | $2,395,000 | 0.7% |
| Hawaiian Holdings Co. | CONV BOND | 419879AD3 | $2.3M | $1,250,000 | 0.6% |
| Omnicare | CONV PREF | 68214Q200 | $2.3M | 31,141 | 0.6% |
| EnLink Midstream LLC(0E41) | COM | 29336T100 | $2.2M | 64,326 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 18,279 | 0.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.2M | 13,231 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1M | 21,851 | 0.6% |
| Stillwater Mining | CONV BOND | 86074QAF9 | $2.1M | $2,126,000 | 0.6% |