| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P 500 ETF TR | 25,000 | 4,926,000 | 0.03% | Put | |
| 102 | PBF LOGISTICS LP | 184,992 | 4,684,000 | 0.03% | ||
| 103 | TC PIPELINES LP | 63,676 | 4,312,000 | 0.03% | ||
| 104 | KINDER MORGAN INC DEL | 107,800 | 4,133,000 | 0.02% | ||
| 105 | FRONTIER COMMUNICATIONS CORP | 634,644 | 4,132,000 | 0.02% | ||
| 106 | PHILLIPS 66 | 50,600 | 4,114,000 | 0.02% | ||
| 107 | AMERICAN AXLE & MFG HLDGS INC COM | 240,000 | 4,025,000 | 0.02% | ||
| 108 | TECUMSEH PRODS CO | 878,750 | 3,779,000 | 0.02% | ||
| 109 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 125,000 | 3,625,000 | 0.02% | ||
| 110 | CORENERGY INFRASTRUCTURE | 412,900 | 3,088,000 | 0.02% | ||
| 111 | GOLAR LNG LTD | 45,000 | 2,988,000 | 0.02% | ||
| 112 | VECTOR GROUP LTD | 134,400 | 2,981,000 | 0.02% | ||
| 113 | NORTH AMERN ENERGY PARTNERS COM | 439,341 | 2,829,000 | 0.02% | ||
| 114 | Scorpio Bulkers Inc. | 450,000 | 2,619,000 | 0.02% | ||
| 115 | HOLLY ENERGY PARTNERS L P | 70,400 | 2,563,000 | 0.02% | ||
| 116 | ALLIANCE HOLDINGS GP LP | 33,962 | 2,318,000 | 0.01% | ||
| 117 | BARCLAYS PLC | 152,100 | 2,253,000 | 0.01% | ||
| 118 | MARLIN MIDSTREAM PARTNERS LP | 100,000 | 2,132,000 | 0.01% | ||
| 119 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 100,000 | 2,011,000 | 0.01% | ||
| 120 | EAGLE ROCK ENERGY PARTNERS L | 550,465 | 1,960,000 | 0.01% | ||
| 121 | GENERAL ELECTRIC CO | 75,250 | 1,928,000 | 0.01% | ||
| 122 | AES CORP | 133,050 | 1,887,000 | 0.01% | ||
| 123 | LUMEN TECHNOLOGIES INC | 45,820 | 1,874,000 | 0.01% | ||
| 124 | BROOKFIELD INFRAST PARTNERS | 48,930 | 1,859,000 | 0.01% | ||
| 125 | FORD MTR CO DEL | 124,800 | 1,846,000 | 0.01% | ||
| 126 | CIVEO CORP CDA | 139,598 | 1,621,000 | 0.01% | ||
| 127 | QEP MIDSTREAM PARTNERS LP | 66,700 | 1,580,000 | 0.01% | ||
| 128 | CHICAGO BRIDGE & IRON CO N V | 26,000 | 1,504,000 | 0.01% | ||
| 129 | GENERAL MTRS CO | 103,447 | 1,496,000 | 0.01% | ||
| 130 | GENERAL MTRS CO | 43,447 | 972,000 | 0.01% | ||
| 131 | NEXTERA ENERGY INC | 10,000 | 939,000 | 0.01% | ||
| 132 | NRG Yield Inc | 19,836 | 933,000 | 0.01% | ||
| 133 | BLACKBERRY LTD | 70,000 | 696,000 | 0.00% | ||
| 134 | ITC HOLDINGS | 17,800 | 634,000 | 0.00% | ||
| 135 | WindStream Corp (win) | 54,900 | 592,000 | 0.00% | ||
| 136 | KBR INC | 30,000 | 565,000 | 0.00% | ||
| 137 | Bank Of America 18 WTS | 450,000 | 432,000 | 0.00% | ||
| 138 | BROOKFIELD MORTGAGE | 23,450 | 398,000 | 0.00% | ||
| 139 | B & G FOODS INC NEW COM | 13,810 | 380,000 | 0.00% | ||
| 140 | VERIZON COMMUNICATIONS INC | 7,500 | 375,000 | 0.00% | ||
| 141 | SUMMIT MIDSTREAM PARTNERS LP | 7,300 | 371,000 | 0.00% | ||
| 142 | TERRAFORM PWR INC CL A COM | 10,000 | 289,000 | 0.00% | ||
| 143 | BREITBURN ENERGY PARTNERS LP COM | 13,075 | 266,000 | 0.00% | ||
| 144 | EnLink Midstream Partners LP | 7,800 | 238,000 | 0.00% | ||
| 145 | BROOKFIELD HIGH INCOME FD IN | 11,800 | 111,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011484, filed 2014.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
