Q3 2015 Holdings
Filed 2015-11-13 | 224 holdings | $232.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Companies(WMB) | COM | 969457100 | $8.3M | 226,313 | 3.6% |
| Spdr Djia(DIA) | COM | 78467X109 | $7.6M | 46,888 | 3.3% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $7.4M | 370,299 | 3.2% |
| Magellan Midstream LP(WEP) | COM | 559080106 | $6.0M | 99,524 | 2.6% |
| Kinder Morgan(KMI) | COM | 49456B101 | $4.8M | 171,610 | 2.0% |
| Alaska Communications | CONV BOND | 01167PAE1 | $4.4M | 4,410,000 | 1.9% |
| Alliance Holding GP | COM | 01861G100 | $4.0M | 128,582 | 1.7% |
| MarkWest Energy | COM | 570759100 | $3.9M | 90,445 | 1.7% |
| Oneok Inc(OKE) | COM | 682680103 | $3.9M | 119,687 | 1.7% |
| Genesis Energy(GEL) | COM | 371927104 | $3.8M | 99,391 | 1.6% |
| EnLink Partners LP | COM | 29336U107 | $3.8M | 239,026 | 1.6% |
| Rice Midstream Partners | COM | 762819100 | $3.3M | 251,018 | 1.4% |
| Vtti Energy Partners | COM | Y9384M101 | $3.3M | 168,135 | 1.4% |
| Rait Financial | CONV BOND | 749227AA2 | $3.2M | 3,315,000 | 1.4% |
| Teekay Inc | COM | Y8564W103 | $3.1M | 105,290 | 1.3% |
| Enterprise Products(EPD) | COM | 293792107 | $3.1M | 123,567 | 1.3% |
| QCR Holdings(QCRH) | COM | 74727A104 | $2.8M | 125,914 | 1.2% |
| Plains GP Holdings | COM | 72651A108 | $2.7M | 153,822 | 1.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.7M | 15,413 | 1.2% |
| Shell Midstream Partners | COM | 822634101 | $2.6M | 89,969 | 1.1% |
| EZCorp Inc | CONV BOND | 302301AB2 | $2.6M | 3,660,000 | 1.1% |
| Bunge | CONV PREF | G16962204 | $2.5M | 25,475 | 1.1% |
| Targa Resources | COM | 87611X105 | $2.5M | 85,771 | 1.1% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $2.5M | 102,721 | 1.1% |
| Broadsoft Inc | CONV BOND | 11133BAB8 | $2.4M | 2,300,000 | 1.0% |
| Holly Energy Partners | COM | 435763107 | $2.3M | 79,061 | 1.0% |
| KB Home | CONV BOND | 48666KAS8 | $2.3M | 2,460,000 | 1.0% |
| Prospect Capital Corp | CONV BOND | 74348TAK8 | $2.3M | 2,279,000 | 1.0% |
| IBM(IBM) | COM | 459200101 | $2.3M | 15,580 | 1.0% |
| Rose Rock Midstream | COM | 777149105 | $2.2M | 91,958 | 1.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.2M | 15,731 | 1.0% |
| Titan Machinery | CONV BOND | 88830RAB7 | $2.2M | 2,876,000 | 1.0% |
| Tesoro Logistics | COM | 88160T107 | $2.2M | 48,980 | 0.9% |
| Boeing(BA) | COM | 097023105 | $2.1M | 16,253 | 0.9% |
| Navios Maritime Partners | COM | Y62267102 | $2.1M | 286,438 | 0.9% |
| Blucora Inc | CONV BOND | 095229AB6 | $2.1M | 2,185,000 | 0.9% |
| Banc of California(BANC) | COM | 05990K106 | $2.1M | 167,962 | 0.9% |
| Newmont Mining | CONV BOND | 651639AJ5 | $2.0M | 2,050,000 | 0.9% |
| Apple(AAPL) | COM | 037833100 | $1.9M | 17,638 | 0.8% |
| Nike(NKE) | COM | 654106103 | $1.9M | 15,367 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $1.9M | 16,205 | 0.8% |
| AK Steel Corporation | CONV BOND | 001546AP5 | $1.8M | 2,590,000 | 0.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.8M | 15,705 | 0.8% |
| Quidel Corp | CONV BOND | 74838JAA9 | $1.8M | 1,945,000 | 0.8% |
| Navistar Intl | CONV BOND | 63934EAQ1 | $1.8M | 2,455,000 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 18,402 | 0.7% |
| Cenveo Corp | CONV BOND | 15671BAG6 | $1.7M | 1,827,000 | 0.7% |
| Mercantile Bank(MBWM) | COM | 587376104 | $1.7M | 81,117 | 0.7% |
| McDonald's(MCD) | COM | 580135101 | $1.6M | 16,709 | 0.7% |
| Disney(DIS) | COM | 254687106 | $1.6M | 15,997 | 0.7% |