Q2 2015 Holdings
Filed 2015-08-13 | 219 holdings | $274.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy LP(NGL) | COM | 62913M107 | $12.0M | 394,012 | 4.4% |
| Williams Companies(WMB) | COM | 969457100 | $11.9M | 207,681 | 4.3% |
| Magellan Midstream LP(WEP) | COM | 559080106 | $8.6M | 117,142 | 3.1% |
| Spdr Dow Jones Indl Avg(DIA) | COM | 78467X109 | $7.8M | 44,091 | 2.8% |
| Kinder Morgan(KMI) | COM | 49456B101 | $7.0M | 181,509 | 2.5% |
| MarkWest Energy | COM | 570759100 | $5.3M | 93,597 | 1.9% |
| Oneok(OKE) | COM | 682680103 | $5.0M | 126,501 | 1.8% |
| EnLink Midstream LP | COM | 29336U107 | $4.8M | 219,321 | 1.8% |
| Teekay Inc | COM | Y8564W103 | $4.5M | 105,225 | 1.6% |
| Genesis Energy(GEL) | COM | 371927104 | $4.5M | 102,537 | 1.6% |
| Alliance Holdings GP | COM | 01861G100 | $4.4M | 112,933 | 1.6% |
| Rice Midstream LP | COM | 762819100 | $4.4M | 254,158 | 1.6% |
| Alaska Communications | CONV BOND | 01167PAE1 | $4.4M | 4,390,000 | 1.6% |
| Shell Midstream LP | COM | 822634101 | $4.2M | 93,049 | 1.5% |
| Plains GP Holdings | COM | 72651A108 | $4.2M | 161,328 | 1.5% |
| Vtti Energy LP | COM | Y9384M101 | $4.0M | 159,445 | 1.5% |
| Rait Financial | CONV BOND | 749227AA2 | $3.6M | 3,325,000 | 1.3% |
| Rose Rock Midstream | COM | 777149105 | $3.6M | 76,478 | 1.3% |
| Teekay LNG LP(TK) | COM | Y8564M105 | $3.4M | 105,014 | 1.2% |
| Emerge Energy Services | COM | 29102H108 | $3.3M | 91,235 | 1.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.2M | 15,292 | 1.2% |
| Omnicare | CONV PREF | 68214Q200 | $3.2M | 27,377 | 1.2% |
| Navios Maritime LP | COM | Y62267102 | $3.0M | 278,688 | 1.1% |
| QEP Midstream LP | COM | 74735R115 | $2.8M | 162,533 | 1.0% |
| Targa Resources | COM | 87611X105 | $2.8M | 73,596 | 1.0% |
| Holly Energy Partners | COM | 435763107 | $2.8M | 80,551 | 1.0% |
| Bunge Ltd | CONV PREF | G16962204 | $2.8M | 25,574 | 1.0% |
| QCR Holdings(QCRH) | COM | 74727A104 | $2.7M | 125,264 | 1.0% |
| AK Steel | CONV BOND | 001546AP5 | $2.6M | 2,595,000 | 1.0% |
| IBM(IBM) | COM | 459200101 | $2.5M | 15,310 | 0.9% |
| Broadsoft Inc | CONV BOND | 11133BAB8 | $2.4M | 2,305,000 | 0.9% |
| KB Home | CONV BOND | 48666KAS8 | $2.4M | 2,460,000 | 0.9% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.4M | 15,480 | 0.9% |
| Titan Machinery | CONV BOND | 88830RAB7 | $2.4M | 2,881,000 | 0.9% |
| Prospect Capital Corp | CONV BOND | 74348TAK8 | $2.3M | 2,279,000 | 0.8% |
| Banc of California(BANC) | COM | 05990K106 | $2.2M | 162,521 | 0.8% |
| Boeing(BA) | COM | 097023105 | $2.2M | 16,018 | 0.8% |
| Apple(AAPL) | COM | 037833100 | $2.2M | 17,402 | 0.8% |
| Blucora Inc | CONV BOND | 095229AB6 | $2.2M | 2,190,000 | 0.8% |
| Navistar Intl | CONV BOND | 63934EAQ1 | $2.1M | 2,460,000 | 0.8% |
| General Cable | CONV BOND | 369300AL2 | $2.1M | 2,455,000 | 0.8% |
| Martin Midstream LP(MMLP) | COM | 573331105 | $2.1M | 66,467 | 0.8% |
| PetroQuest Energy | CONV PREF | 716748207 | $2.0M | 77,357 | 0.7% |
| Quidel Corp | CONV BOND | 74838JAA9 | $1.9M | 1,945,000 | 0.7% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.9M | 15,554 | 0.7% |
| Exterran Partners | COM | 30225N105 | $1.9M | 83,956 | 0.7% |
| Cenveo Corp | CONV BOND | 15671BAG6 | $1.9M | 1,827,000 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 18,995 | 0.7% |
| Walt Disney(DIS) | COM | 254687106 | $1.8M | 15,710 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $1.8M | 16,054 | 0.7% |