Q1 2015 Holdings
Filed 2015-05-12 | 223 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Companies(WMB) | COM | 969457100 | $13.6M | 268,924 | 4.9% |
| NGL Energy LP(NGL) | COM | 62913M107 | $10.5M | 401,357 | 3.8% |
| Magellan Midstream LP(WEP) | COM | 559080106 | $9.0M | 117,259 | 3.3% |
| Spdr Djia(DIA) | COM | 78467X109 | $7.9M | 44,362 | 2.9% |
| Kinder Morgan(KMI) | COM | 49456B101 | $7.5M | 177,827 | 2.7% |
| Alliance Holdings GP | COM | 01861G100 | $6.6M | 128,085 | 2.4% |
| MarkWest Energy LP | COM | 570759100 | $6.2M | 93,522 | 2.2% |
| Oneok(OKE) | COM | 682680103 | $6.1M | 127,095 | 2.2% |
| EnLink Midstream LP | COM | 29336U107 | $5.4M | 217,726 | 2.0% |
| Genesis Energy(GEL) | COM | 371927104 | $4.7M | 100,242 | 1.7% |
| Alaska Comm | CONV BOND | 01167PAE1 | $4.3M | 4,410,000 | 1.6% |
| Emerge Energy Services | COM | 29102H108 | $4.3M | 90,600 | 1.6% |
| Plains GP Holdings | COM | 72651A108 | $4.3M | 150,208 | 1.5% |
| Rait Financial | CONV BOND | 749227AA2 | $3.9M | 3,325,000 | 1.4% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $3.9M | 103,774 | 1.4% |
| Rose Rock LP | COM | 777149105 | $3.6M | 76,028 | 1.3% |
| Teekay Inc | COM | Y8564W103 | $3.4M | 73,990 | 1.2% |
| Shell Midstream LP | COM | 822634101 | $3.4M | 86,509 | 1.2% |
| Aircastle(AYR) | COM | G0129K104 | $3.4M | 150,164 | 1.2% |
| Targa Resources LP | COM | 87611X105 | $3.1M | 73,819 | 1.1% |
| Navios Maritime LP | COM | Y62267102 | $3.0M | 272,718 | 1.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.9M | 15,513 | 1.1% |
| Bunge | CONV PREF | G16962204 | $2.7M | 25,967 | 1.0% |
| AK Steel | CONV BOND | 001546AP5 | $2.7M | 2,390,000 | 1.0% |
| Omnicare | CONV PREF | 68214Q200 | $2.6M | 27,377 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 15,774 | 0.9% |
| QEP Midstream LP | COM | 74735R115 | $2.6M | 164,113 | 0.9% |
| IBM(IBM) | COM | 459200101 | $2.5M | 15,631 | 0.9% |
| Broadsoft Inc | CONV BOND | 11133BAB8 | $2.5M | 2,340,000 | 0.9% |
| Holly Energy LP | COM | 435763107 | $2.5M | 78,896 | 0.9% |
| Boeing(BA) | COM | 097023105 | $2.4M | 16,298 | 0.9% |
| KB Home | CONV BOND | 48666KAS8 | $2.4M | 2,505,000 | 0.9% |
| Prospect Capital | CONV BOND | 74348TAK8 | $2.4M | 2,324,000 | 0.9% |
| Martin Midstream LP(MMLP) | COM | 573331105 | $2.3M | 65,732 | 0.8% |
| Dendreon | CONV BOND | 24823QAC1 | $2.3M | 3,050,000 | 0.8% |
| QCR Holdings(QCRH) | COM | 74727A104 | $2.2M | 123,850 | 0.8% |
| Apple(AAPL) | COM | 037833100 | $2.1M | 17,243 | 0.8% |
| DCP Midstream Partners | COM | 23311P100 | $2.1M | 57,203 | 0.8% |
| Exterran Partners | COM | 30225N105 | $2.1M | 82,656 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0M | 19,291 | 0.7% |
| Titan Machinery | CONV BOND | 88830RAB7 | $2.0M | 2,902,000 | 0.7% |
| Banc of California(BANC) | COM | 05990K106 | $2.0M | 162,080 | 0.7% |
| Navistar Intl | CONV BOND | 63934EAQ1 | $2.0M | 2,235,000 | 0.7% |
| General Cable | CONV BOND | 369300AL2 | $2.0M | 2,480,000 | 0.7% |
| Genco Shipping | CONV BOND | 36869MAA3 | $2.0M | 2,070,000 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $1.9M | 16,350 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 18,444 | 0.7% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.9M | 15,650 | 0.7% |
| Cenveo Corp | CONV BOND | 15671BAG6 | $1.8M | 1,847,000 | 0.7% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8M | 15,563 | 0.7% |