Q1 2017 Holdings
Filed 2017-05-12 | 217 holdings | $259.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners(NGL) | COM | 62913M107 | $8.1M | 358,400 | 3.1% |
| Spdr Dow Jones Industrial Average(DIA) | COM | 78467X109 | $8.1M | 39,177 | 3.1% |
| Magellan Midstream LP(WEP) | COM | 559080106 | $6.5M | 84,942 | 2.5% |
| Williams Companies(WMB) | COM | 969457100 | $6.2M | 210,698 | 2.4% |
| Rice Midstream Partners | COM | 762819100 | $5.7M | 226,248 | 2.2% |
| QCR Holdings(QCRH) | COM | 74727A104 | $5.0M | 117,069 | 1.9% |
| Oneok Inc(OKE) | COM | 682680103 | $4.6M | 83,736 | 1.8% |
| Targa Resources(TRGP) | COM | 87612G101 | $4.5M | 75,483 | 1.7% |
| EnLink Midstream LP | COM | 29336U107 | $4.1M | 226,701 | 1.6% |
| Alaska Communications | CONV BOND | 01167PAE1 | $4.1M | $3,975,000 | 1.6% |
| Alliance Holdings GP | COM | 01861G100 | $3.9M | 143,012 | 1.5% |
| Banc of California(BANC) | COM | 05990K106 | $3.9M | 188,127 | 1.5% |
| Vtti Energy Partners | COM | Y9384M101 | $3.6M | 188,619 | 1.4% |
| Mplx LP(MPLX) | COM | 55336V100 | $3.5M | 98,226 | 1.4% |
| Antero Midstream LP | COM | 03673L103 | $3.5M | 105,225 | 1.3% |
| EZCorp Inc | CONV BOND | 302301AB2 | $3.5M | $3,730,000 | 1.3% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.3M | 118,139 | 1.3% |
| Genesis LP(GEL) | COM | 371927104 | $3.2M | 99,928 | 1.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.2M | 13,806 | 1.2% |
| Holly Energy Partners | COM | 435763107 | $3.0M | 84,619 | 1.2% |
| SB Financial Group(SBFG) | COM | 78408D105 | $2.8M | 167,477 | 1.1% |
| Phillips 66 Partners | COM | 718549207 | $2.7M | 52,080 | 1.0% |
| Shell Midstream LP | COM | 822634101 | $2.7M | 82,473 | 1.0% |
| Teekay LNG(TK) | COM | Y8564M105 | $2.7M | 151,361 | 1.0% |
| 3M(MMM) | COM | 88579Y101 | $2.6M | 13,826 | 1.0% |
| Boeing(BA) | COM | 097023105 | $2.6M | 14,722 | 1.0% |
| Tesoro Logistics | COM | 88160T107 | $2.5M | 45,087 | 0.9% |
| Titan Machinery | CONV BOND | 88830RAB7 | $2.4M | $2,532,000 | 0.9% |
| Wintrust Financial | CONV PREF | 97650W306 | $2.4M | 1,405 | 0.9% |
| IBM(IBM) | COM | 459200101 | $2.4M | 13,828 | 0.9% |
| Macquarie Infrastructure | CONV BOND | 55608BAB1 | $2.4M | $2,440,000 | 0.9% |
| Bunge Ltd | CONV PREF | G16962204 | $2.4M | 22,132 | 0.9% |
| Summit Financial | COM | 86606G101 | $2.3M | 108,007 | 0.9% |
| UnitedHealth(UNH) | COM | 91324P102 | $2.3M | 13,952 | 0.9% |
| Prospect Capital | CONV BOND | 74348TAK8 | $2.3M | $2,229,000 | 0.9% |
| KB Home | CONV BOND | 48666KAS8 | $2.2M | $2,160,000 | 0.9% |
| Broadsoft | CONV BOND | 11133BAB8 | $2.2M | $1,950,000 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $2.1M | 14,520 | 0.8% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.1M | 64,311 | 0.8% |
| Iridium Communications | CONV PREF | 46269C508 | $2.1M | 19,471 | 0.8% |
| Apple(AAPL) | COM | 037833100 | $2.1M | 14,532 | 0.8% |
| Chevron(CVX) | COM | 166764100 | $2.0M | 19,025 | 0.8% |
| Blucora Inc | CONV BOND | 095229AB6 | $2.0M | $2,020,000 | 0.8% |
| Delek Logistics LP(DKL) | COM | 24664T103 | $2.0M | 60,406 | 0.8% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.0M | 16,069 | 0.8% |
| Atlas Air Worldwide | CONV BOND | 049164BH8 | $2.0M | $1,845,000 | 0.8% |
| Navistar | CONV BOND | 63934EAQ1 | $2.0M | $2,020,000 | 0.8% |
| McDonald's(MCD) | COM | 580135101 | $1.9M | 14,966 | 0.7% |
| Quidel Corp | CONV BOND | 74838JAA9 | $1.9M | $1,870,000 | 0.7% |
| Greenbriar | CONV BOND | 393657AH4 | $1.9M | $1,487,000 | 0.7% |