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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Residential MTG Inc | COM | 03763V102 | $15.8K | 1,074,049 | 0.9% |
| Donnelley R R & Sons Co | COM | 257867101 | $16.0K | 920,364 | 0.9% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $16.4K | 1,479,873 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 193,196 | 0.9% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $17.0K | 2,267,942 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $17.1K | 392,450 | 0.9% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $17.3K | 1,052,276 | 1.0% |
| Transcanada Corp | COM | 89353D107 | $17.8K | 438,227 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.9K | 341,452 | 1.0% |
| Energy Fuels Inc(UUUU)A | COM NEW | 292671708 | $17.9K | 4,004,236 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.1K | 387,311 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.4K | 266,296 | 1.0% |
| Silver Wheaton Corp | COM | 828336107 | $18.9K | 1,089,745 | 1.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $19.1K | 366,258 | 1.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $19.5K | 1,061,388 | 1.1% |
| Denison Mines Corp(DNN)A | COM | 248356107 | $20.5K | 28,469,342 | 1.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21.5K | 375,117 | 1.2% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $28.9K | 27,489,807 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.1K | 974,559 | 1.6% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $46.8K | 3,270,472 | 2.6% |