Q3 2014 Holdings
Filed 2014-11-12 | 206 holdings | $387.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy LP(NGL) | COM | 62913M107 | $25.0M | 634,263 | 6.5% |
| Williams Companies(WMB) | COM | 969457100 | $23.1M | 416,735 | 6.0% |
| Magellan Midstream LP(WEP) | COM | 559080106 | $14.9M | 176,913 | 3.8% |
| MarkWest Energy LP | COM | 570759100 | $12.3M | 159,496 | 3.2% |
| Alliance GP | COM | 01861G100 | $11.2M | 163,455 | 2.9% |
| Oneok LP | COM | 68268N103 | $10.3M | 184,180 | 2.7% |
| Oneok(OKE) | COM | 682680103 | $10.1M | 154,353 | 2.6% |
| EnLink LP | COM | 29336U107 | $9.1M | 298,066 | 2.3% |
| Atlas Pipeline LP | COM | 049392103 | $8.8M | 241,785 | 2.3% |
| QEP Resources(QEP) | COM | 74733V100 | $8.6M | 277,920 | 2.2% |
| DCP MidstreamLP LP | COM | 23311P100 | $7.7M | 141,297 | 2.0% |
| Spdr Djia(DIA) | COM | 78467X109 | $7.3M | 43,106 | 1.9% |
| Transmontaigne LP | COM | 89376V100 | $7.1M | 173,080 | 1.8% |
| Rose Rock Midstream | COM | 777149105 | $6.8M | 114,923 | 1.8% |
| Genesis Energy(GEL) | COM | 371927104 | $6.3M | 120,131 | 1.6% |
| Teekay LNG(TK) | COM | Y8564M105 | $5.6M | 128,729 | 1.4% |
| Emerge Energy LP | COM | 29102H108 | $5.4M | 46,685 | 1.4% |
| Navios LP | COM | Y62267102 | $5.2M | 291,861 | 1.3% |
| QEP Midstream LP | COM | 74735R115 | $4.9M | 208,905 | 1.3% |
| El Paso Pipeline | COM | 283702108 | $4.9M | 122,090 | 1.3% |
| Rait Financial | CONV BOND | 749227AA2 | $4.3M | $3,472,000 | 1.1% |
| Holly Energy LP | COM | 435763107 | $4.1M | 111,816 | 1.1% |
| Eagle Rock LP | COM | 26985R104 | $4.1M | 1,141,406 | 1.1% |
| Martin Midstream LP(MMLP) | COM | 573331105 | $3.9M | 104,862 | 1.0% |
| Sandridge Energy | CONV PREF | 80007P604 | $3.9M | 39,800 | 1.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $3.8M | 94,588 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7M | 97,379 | 1.0% |
| Alaska Comm | CONV BOND | 01167PAE1 | $3.5M | $4,325,000 | 0.9% |
| Visa(V) | COM | 92826C839 | $3.4M | 15,797 | 0.9% |
| IBM(IBM) | COM | 459200101 | $3.1M | 16,431 | 0.8% |
| Bunge Ltd | CONV PREF | G16962204 | $2.9M | 27,052 | 0.8% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.9M | 15,957 | 0.8% |
| Exterran Partners | COM | 30225N105 | $2.9M | 98,338 | 0.7% |
| PetroQuest | CONV PREF | 716748207 | $2.9M | 66,457 | 0.7% |
| EnLink LLC(0E41) | COM | 29336T100 | $2.6M | 62,880 | 0.7% |
| Aircastle(AYR) | COM | G0129K104 | $2.6M | 158,799 | 0.7% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $2.6M | 191,000 | 0.7% |
| Auxilium Pharm | CONV BOND | 05334DAA5 | $2.5M | $1,915,000 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5M | 20,980 | 0.6% |
| Prospect Capital | CONV BOND | 74348TAK8 | $2.4M | $2,374,000 | 0.6% |
| 3M(MMM) | COM | 88579Y101 | $2.4M | 16,597 | 0.6% |
| Genco Shipping | CONV BOND | 36869MAA3 | $2.3M | $2,335,000 | 0.6% |
| KB Home | CONV BOND | 48666KAS8 | $2.3M | $2,410,000 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.3M | 24,432 | 0.6% |
| Titan Machinery | CONV BOND | 88830RAB7 | $2.3M | $2,977,000 | 0.6% |
| Broadsoft | CONV BOND | 11133BAB8 | $2.2M | $2,300,000 | 0.6% |
| Hawaiian Holdings | CONV BOND | 419879AD3 | $2.2M | $1,250,000 | 0.6% |
| Omnicare | CONV PREF | 68214Q200 | $2.2M | 28,916 | 0.6% |
| Boeing(BA) | COM | 097023105 | $2.2M | 17,023 | 0.6% |
| Dendreon | CONV BOND | 24823QAC1 | $2.2M | $3,140,000 | 0.6% |