Q3 2017 Holdings
Filed 2017-11-03 | 1115 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $13.0K | 490,849 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $13.4K | 768,975 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $14.0K | 2,052,117 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.1K | 835,541 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $14.6K | 667,107 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $14.8K | 322,756 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $14.9K | 528,568 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $15.6K | 154,148 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.7K | 348,438 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $16.4K | 139,584 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $16.6K | 576,128 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $17.0K | 828,457 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $17.1K | 2,780,156 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $17.4K | 363,099 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $17.6K | 2,597,228 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $17.6K | 800,918 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $17.9K | 3,574,243 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $18.9K | 599,246 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $19.0K | 670,038 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $19.2K | 689,391 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $19.5K | 314,066 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $19.8K | 1,094,934 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $19.9K | 1,050,394 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.0K | 117,190 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $20.1K | 1,153,136 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $20.1K | 2,323,718 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $20.8K | 319,483 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $21.2K | 1,243,009 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $21.2K | 306,782 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $21.4K | 408,192 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $21.4K | 1,275,380 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $21.4K | 2,442,986 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $21.5K | 2,136,533 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $21.8K | 1,003,301 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $22.2K | 841,814 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.9K | 413,584 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.0K | 408 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $23.1K | 1,898,135 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $23.7K | 1,219,696 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $23.9K | 889,951 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $24.6K | 710,064 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24.7K | 823,740 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $25.4K | 573,085 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $26.6K | 506,352 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $26.7K | 539,880 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.0K | 1,461,285 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.3K | 676,054 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $28.4K | 699,130 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $29.3K | 745,367 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $31.0K | 6,179 | 0.0% |