Q2 2014 Holdings
Filed 2014-08-13 | 201 holdings | $408.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy LP(NGL) | COM | 62913M107 | $34.7M | 799,832 | 8.5% |
| Williams Co(WMB) | COM | 969457100 | $22.4M | 384,601 | 5.5% |
| Magellan Midstream(WEP) | COM | 559080106 | $14.7M | 174,927 | 3.6% |
| Oneok LP | COM | 68268N103 | $13.5M | 230,050 | 3.3% |
| Rose Rock LP | COM | 777149105 | $12.4M | 226,967 | 3.0% |
| MarkWest Energy LP | COM | 570759100 | $10.9M | 152,529 | 2.7% |
| Alliance Holdings | COM | 01861G100 | $10.8M | 166,080 | 2.6% |
| Oneok Inc(OKE) | COM | 682680103 | $10.7M | 157,559 | 2.6% |
| EnLink Partners LP | COM | 29336U107 | $9.1M | 290,816 | 2.2% |
| QEP Resources(QEP) | COM | 74733V100 | $9.1M | 264,185 | 2.2% |
| Transmontaigne LP | COM | 89376V100 | $8.4M | 192,934 | 2.1% |
| Atlas Pipeline LP | COM | 049392103 | $8.4M | 243,035 | 2.0% |
| DCP Midstream | COM | 23311P100 | $8.2M | 143,907 | 2.0% |
| Genesis LP(GEL) | COM | 371927104 | $6.6M | 117,090 | 1.6% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $6.4M | 99,034 | 1.6% |
| Teekay LNG(TK) | COM | Y8564M105 | $5.9M | 127,184 | 1.4% |
| Navios Partners | COM | Y62267102 | $5.7M | 295,736 | 1.4% |
| Eagle Rock Energy LP | COM | 26985R104 | $5.7M | 1,144,121 | 1.4% |
| QEP Midstream LP | COM | 74735R115 | $5.2M | 202,805 | 1.3% |
| Rait Financial | CONV BOND | 749227AA2 | $5.2M | $3,862,000 | 1.3% |
| Emerge Energy LP | COM | 29102H108 | $4.9M | 46,280 | 1.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.8M | 132,238 | 1.2% |
| El Paso Pipeline | COM | 283702108 | $4.8M | 131,560 | 1.2% |
| Sandridge Energy | CONV PREF | 80007P604 | $4.7M | 41,421 | 1.1% |
| Spdr Djia(DIA) | COM | 78467X109 | $4.5M | 26,737 | 1.1% |
| Martin Midstream LP(MMLP) | COM | 573331105 | $4.3M | 103,717 | 1.0% |
| Holly Energy LP | COM | 435763107 | $4.1M | 117,956 | 1.0% |
| Enterprise LP(EPD) | COM | 293792107 | $3.8M | 48,616 | 0.9% |
| Genco Shipping | CONV BOND | 36869MAA3 | $3.7M | $3,670,000 | 0.9% |
| PetroQuest | CONV PREF | 716748207 | $3.4M | 75,178 | 0.8% |
| Bunge Ltd | CONV PREF | G16962204 | $3.2M | 30,893 | 0.8% |
| Titan Machinery | CONV BOND | 88830RAB7 | $3.0M | $3,362,000 | 0.7% |
| General Cable | CONV BOND | 369300AL2 | $2.9M | $2,925,000 | 0.7% |
| Aircastle(AYR) | COM | G0129K104 | $2.9M | 160,660 | 0.7% |
| Alliant Techsystems | CONV BOND | 018804AK0 | $2.8M | $1,585,000 | 0.7% |
| KB Home | CONV BOND | 48666KAS8 | $2.8M | $2,745,000 | 0.7% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $2.7M | 198,970 | 0.7% |
| Visa(V) | COM | 92826C839 | $2.7M | 12,905 | 0.7% |
| Exterran LP | COM | 30225N105 | $2.7M | 96,058 | 0.7% |
| EnLink LLC(0E41) | COM | 29336T100 | $2.7M | 64,326 | 0.7% |
| Omnicare | CONV PREF | 68214Q200 | $2.5M | 31,141 | 0.6% |
| Broadsoft | CONV BOND | 11133BAB8 | $2.5M | $2,500,000 | 0.6% |
| IBM(IBM) | COM | 459200101 | $2.5M | 13,670 | 0.6% |
| Dendreon | CONV BOND | 24823QAC1 | $2.4M | $3,440,000 | 0.6% |
| Auxilium Pharm | CONV BOND | 05334DAA5 | $2.4M | $2,185,000 | 0.6% |
| Chevron(CVX) | COM | 166764100 | $2.3M | 17,988 | 0.6% |
| Hawaiian Holdings | CONV BOND | 419879AD3 | $2.3M | $1,250,000 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.2M | 21,551 | 0.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.2M | 12,950 | 0.5% |
| Stillwater Mining | CONV BOND | 86074QAF9 | $2.1M | $2,126,000 | 0.5% |