Q4 2016 Holdings
Filed 2017-02-13 | 220 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vtti Energy LP | COM | Y9384M101 | $2.8M | 176,262 | 1.1% |
| Banc of California(BANC) | COM | 05990K106 | $3.0M | 172,217 | 1.2% |
| Enterprise Products(EPD) | COM | 293792107 | $3.1M | 115,904 | 1.2% |
| Summit Financial | COM | 86606G101 | $3.1M | 114,382 | 1.2% |
| Antero Midstream | COM | 03673L103 | $3.2M | 104,380 | 1.3% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.3M | 13,949 | 1.3% |
| Mplx(MPLX) | COM | 55336V100 | $3.4M | 97,207 | 1.3% |
| Genesis Energy(GEL) | COM | 371927104 | $3.5M | 98,488 | 1.4% |
| EZCorp | CONV BOND | 302301AB2 | $3.6M | 3,710,000 | 1.4% |
| Alaska Communications | CONV BOND | 01167PAE1 | $3.9M | 3,985,000 | 1.5% |
| Alliance Holdings | COM | 01861G100 | $4.0M | 142,032 | 1.6% |
| Targa Resources(TRGP) | COM | 87612G101 | $4.0M | 71,258 | 1.6% |
| EnLink Midstream LP | COM | 29336U107 | $4.1M | 223,041 | 1.6% |
| Oneok(OKE) | COM | 682680103 | $4.8M | 83,389 | 1.9% |
| QCR Holdings(QCRH) | COM | 74727A104 | $5.1M | 117,303 | 2.0% |
| Rice Midstream LP | COM | 762819100 | $5.5M | 225,788 | 2.2% |
| Magellan LP(WEP) | COM | 559080106 | $6.4M | 84,702 | 2.5% |
| Williams Companies(WMB) | COM | 969457100 | $6.5M | 209,290 | 2.5% |
| NGL Energy LP(NGL) | COM | 62913M107 | $7.4M | 354,235 | 2.9% |
| Spdr Djia(DIA) | COM | 78467X109 | $7.8M | 39,672 | 3.0% |