| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NRG ENERGY INC | 25 | 1,000 | 0.00% | ||
| 2 | DYNEGY INCORPORATED NEW D | 185 | 6,000 | 0.00% | ||
| 3 | DEERE & CO | 330 | 29,000 | 0.00% | ||
| 4 | Equity One Inc Com | 1,259 | 32,000 | 0.00% | ||
| 5 | PBF LOGISTICS LP | 1,600 | 34,000 | 0.00% | ||
| 6 | INTL PAPER CO | 630 | 34,000 | 0.00% | ||
| 7 | PACKAGING CORP AMER | 440 | 34,000 | 0.00% | ||
| 8 | ALLEGHENY TECHNOLOGIES INC | 1,060 | 37,000 | 0.00% | ||
| 9 | CVR PARTNERS LP | 3,900 | 38,000 | 0.00% | ||
| 10 | NUCOR CORP | 790 | 39,000 | 0.00% | ||
| 11 | EAGLE MATERIALS INC | 520 | 40,000 | 0.00% | ||
| 12 | TALLGRASS ENERGY PAR | 900 | 40,000 | 0.00% | ||
| 13 | METHANEX CORP | 900 | 41,000 | 0.00% | ||
| 14 | SANDERSON FARMS INC | 500 | 42,000 | 0.00% | ||
| 15 | AK STL HLDG CORP | 7,400 | 44,000 | 0.00% | ||
| 16 | CAMERON INTERNATIONAL COMPANY | 900 | 45,000 | 0.00% | ||
| 17 | MARTIN MARIETTA MATLS INC | 430 | 47,000 | 0.00% | ||
| 18 | OCEANEERING INTL INC | 800 | 47,000 | 0.00% | ||
| 19 | AGRIUM INC | 500 | 47,000 | 0.00% | ||
| 20 | MONSANTO CO NEW | 400 | 48,000 | 0.00% | ||
| 21 | FRANCO NEVADA CORP | 1,000 | 49,000 | 0.00% | ||
| 22 | INTREPID POTASH INC | 3,500 | 49,000 | 0.00% | ||
| 23 | CRH PLC | 2,050 | 49,000 | 0.00% | ||
| 24 | WPX ENERGY INC | 4,300 | 50,000 | 0.00% | ||
| 25 | AXIALL CORPORATION | 1,200 | 51,000 | 0.00% | ||
| 26 | PLUM CREEK TIMBER | 1,200 | 51,000 | 0.00% | ||
| 27 | DOMINION DIAMOND CORP | 2,900 | 52,000 | 0.00% | ||
| 28 | Horsehead Holding Corp. | 3,300 | 52,000 | 0.00% | ||
| 29 | STILLWATER MNG CO | 3,750 | 55,000 | 0.00% | ||
| 30 | CANADIAN PAC RY LTD | 300 | 58,000 | 0.00% | ||
| 31 | WESTERN REFNG INC | 1,700 | 64,000 | 0.00% | ||
| 32 | CIMAREX ENERGY | 600 | 64,000 | 0.00% | ||
| 33 | Laredo Petroleum Inc | 6,600 | 68,000 | 0.00% | ||
| 34 | VALERO ENERGY CORP NEW | 1,400 | 69,000 | 0.00% | ||
| 35 | SM ENERGY CO | 1,800 | 69,000 | 0.00% | ||
| 36 | RICE ENERGY INCORPORATED | 3,300 | 69,000 | 0.00% | ||
| 37 | CONCHO RESOURCES | 700 | 70,000 | 0.00% | ||
| 38 | CABOT OIL & GAS CORP | 2,500 | 74,000 | 0.00% | ||
| 39 | NOBLE ENERGY INC | 1,600 | 76,000 | 0.00% | ||
| 40 | SCHLUMBERGER LTD | 900 | 77,000 | 0.00% | ||
| 41 | CHESAPEAKE ENERGY CORP | 4,500 | 88,000 | 0.00% | ||
| 42 | BREITBURN ENERGY PARTNERS LP COM | 13,075 | 92,000 | 0.00% | ||
| 43 | SUNOCO LOGISTICS PRTNRS L P | 2,300 | 96,000 | 0.00% | ||
| 44 | BROOKFIELD HIGH INCOME FD IN | 11,800 | 105,000 | 0.00% | ||
| 45 | CEMEX SAB DE CV | 10,690 | 109,000 | 0.00% | ||
| 46 | NORTH AMERN ENERGY PARTNERS COM | 64,982 | 204,000 | 0.00% | ||
| 47 | EnLink Midstream Partners LP | 7,800 | 226,000 | 0.00% | ||
| 48 | EQUITY COMWLTH | 9,600 | 231,000 | 0.00% | ||
| 49 | VERIZON COMMUNICATIONS INC | 7,500 | 351,000 | 0.00% | ||
| 50 | BROOKFIELD MORTGAGE | 23,450 | 386,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001534, filed 2015.02.12).
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.
