Q3 2016 Holdings
Filed 2016-11-14 | 213 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy | COM | CKC50X106 | $8.8M | 198,973 | 3.5% |
| Spdr Dow Jones Industrial Average(DIA) | COM | 78467X109 | $7.5M | 41,209 | 3.0% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $6.7M | 356,315 | 2.6% |
| Williams Companies(WMB) | COM | 969457100 | $6.5M | 210,273 | 2.5% |
| Magellan Midstream(WEP) | COM | 559080106 | $6.2M | 87,132 | 2.4% |
| Oneok Inc(OKE) | COM | 682680103 | $5.6M | 109,589 | 2.2% |
| Rice Midstream Partners | COM | 762819100 | $5.5M | 226,903 | 2.2% |
| Alaska Communications | CONV BOND | 01167PAE1 | $4.0M | 4,070,000 | 1.6% |
| EnLink Midstream Partners | COM | 29336U107 | $4.0M | 223,931 | 1.6% |
| QCR Holdings(QCRH) | COM | 74727A104 | $3.9M | 124,405 | 1.6% |
| EZCorp Inc | CONV BOND | 302301AB2 | $3.8M | 3,905,000 | 1.5% |
| Genesis Energy(GEL) | COM | 371927104 | $3.7M | 98,618 | 1.5% |
| Alliance Holding GP | COM | 01861G100 | $3.7M | 142,292 | 1.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.6M | 73,380 | 1.4% |
| Mplx(MPLX) | COM | 55336V100 | $3.3M | 97,685 | 1.3% |
| Enterprise Products(EPD) | COM | 293792107 | $3.2M | 116,579 | 1.3% |
| Vtti Energy Partners | COM | Y9384M101 | $3.2M | 166,392 | 1.2% |
| Banc of California(BANC) | COM | 05990K106 | $3.0M | 170,606 | 1.2% |
| AK Steel Corporation | CONV BOND | 001546AP5 | $2.9M | 2,415,000 | 1.2% |
| Holly Energy Partners | COM | 435763107 | $2.9M | 84,223 | 1.1% |
| Antero Midstream Partners | COM | 03673L103 | $2.8M | 104,715 | 1.1% |
| Shell Midstream Partners | COM | 822634101 | $2.7M | 85,088 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 15,070 | 1.0% |
| Broadsoft Inc | CONV BOND | 11133BAB8 | $2.6M | 2,120,000 | 1.0% |
| Phillips 66 Partners | COM | 718549207 | $2.6M | 52,990 | 1.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.4M | 14,918 | 0.9% |
| IBM(IBM) | COM | 459200101 | $2.4M | 14,914 | 0.9% |
| Titan Machinery | CONV BOND | 88830RAB7 | $2.4M | 2,692,000 | 0.9% |
| Prospect Capital Corp | CONV BOND | 74348TAK8 | $2.3M | 2,219,000 | 0.9% |
| KB Home | CONV BOND | 48666KAS8 | $2.3M | 2,330,000 | 0.9% |
| Bunge Ltd | CONV PREF | G16962204 | $2.2M | 23,397 | 0.9% |
| Summit Financial Group | COM | 86606G101 | $2.2M | 114,175 | 0.9% |
| Newmont Mining | CONV BOND | 651639AJ5 | $2.2M | 1,995,000 | 0.9% |
| SB Financial Group(SBFG) | COM | 78408D105 | $2.2M | 170,769 | 0.9% |
| Tesoro Logistics | COM | 88160T107 | $2.2M | 44,494 | 0.8% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $2.1M | 79,583 | 0.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.1M | 15,088 | 0.8% |
| Blucora Inc | CONV BOND | 095229AB6 | $2.1M | 2,180,000 | 0.8% |
| Boeing(BA) | COM | 097023105 | $2.1M | 15,808 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 17,342 | 0.8% |
| Iridium Communications | CONV PREF | 46269C508 | $2.0M | 20,881 | 0.8% |
| Navistar Intl Corp | CONV BOND | 63934EAQ1 | $2.0M | 2,145,000 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $2.0M | 15,656 | 0.8% |
| Quidel Corp | CONV BOND | 74838JAA9 | $2.0M | 1,985,000 | 0.8% |
| Wintrust Financial | CONV PREF | 97650W306 | $2.0M | 1,452 | 0.8% |
| Atlas Air Worldwide Holdings | CONV BOND | 049164BH8 | $1.9M | 1,995,000 | 0.8% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.9M | 69,191 | 0.8% |
| Plains GP Holdings | COM | 72651A108 | $1.9M | 146,667 | 0.7% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.9M | 16,152 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 17,500 | 0.7% |