Q2 2015 Holdings
Filed 2015-07-24 | 938 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ)A | COM | 13321L108 | $46.8K | 3,270,472 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.1K | 974,559 | 1.6% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $28.9K | 27,489,807 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21.5K | 375,117 | 1.2% |
| Denison Mines Corp(DNN)A | COM | 248356107 | $20.5K | 28,469,342 | 1.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $19.5K | 1,061,388 | 1.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $19.1K | 366,258 | 1.1% |
| Silver Wheaton Corp | COM | 828336107 | $18.9K | 1,089,745 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.4K | 266,296 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.1K | 387,311 | 1.0% |
| Energy Fuels Inc(UUUU)A | COM NEW | 292671708 | $17.9K | 4,004,236 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.9K | 341,452 | 1.0% |
| Transcanada Corp | COM | 89353D107 | $17.8K | 438,227 | 1.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $17.3K | 1,052,276 | 1.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $17.1K | 392,450 | 0.9% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $17.0K | 2,267,942 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 193,196 | 0.9% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $16.4K | 1,479,873 | 0.9% |
| Donnelley R R & Sons Co | COM | 257867101 | $16.0K | 920,364 | 0.9% |
| Apollo Residential MTG Inc | COM | 03763V102 | $15.8K | 1,074,049 | 0.9% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $15.7K | 2,435,411 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15.6K | 722,852 | 0.9% |
| CYS Invts Inc | COM | 12673A108 | $15.4K | 1,992,891 | 0.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.3K | 208,952 | 0.8% |
| Chimera Invt CorpA | COM NEW | 16934Q208 | $15.1K | 1,103,686 | 0.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $14.3K | 222,566 | 0.8% |
| Linkedin Corp | COM CL A | 53578A108 | $14.1K | 68,165 | 0.8% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $13.9K | 711,781 | 0.8% |
| Spectra Energy Corp | COM | 847560109 | $13.8K | 422,693 | 0.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $13.5K | 8,490,941 | 0.7% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $13.3K | 308,871 | 0.7% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.0K | 247,283 | 0.7% |
| Enbridge Energy Partners L P | COM | 29250R106 | $12.9K | 388,129 | 0.7% |
| Southwestern Energy CoA | DEP SHS 1/20 B | 845467208 | $12.5K | 250,996 | 0.7% |
| Ship Finance International L | SHS | G81075106 | $11.8K | 722,423 | 0.7% |
| Telefonica Brasil SAA | SPONSORED ADR | 87936R106 | $11.5K | 823,459 | 0.6% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $11.1K | 708,754 | 0.6% |
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $11.0K | 1,409,166 | 0.6% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $11.0K | 467,149 | 0.6% |
| Frontier Communications Corp | COM | 35906A108 | $10.5K | 2,127,029 | 0.6% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $10.5K | 572,264 | 0.6% |
| Silver STD RES Inc | COM | 82823L106 | $10.5K | 1,666,596 | 0.6% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $10.4K | 215,094 | 0.6% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $10.1K | 1,420,433 | 0.6% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $10.1K | 136,737 | 0.6% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $10.1K | 703,939 | 0.6% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $10.0K | 1,147,634 | 0.6% |
| Armour Residential REIT Inc | COM | 042315101 | $9.9K | 3,509,454 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.8K | 341,529 | 0.5% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $9.8K | 173,260 | 0.5% |