| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GASLOG LTD | 85 | 3,000 | 0.00% | ||
| 2 | Atlas Energy LP | 84 | 4,000 | 0.00% | ||
| 3 | ALLIANCE HOLDINGS GP LP | 88 | 6,000 | 0.00% | ||
| 4 | MEMORIAL PRODTN PARTNERS LP | 238 | 6,000 | 0.00% | ||
| 5 | QEP MIDSTREAM PARTNERS LP | 403 | 10,000 | 0.00% | ||
| 6 | WESTERN GAS PARTNERS LP | 158 | 12,000 | 0.00% | ||
| 7 | ATLAS PIPELINE PARTNERS LP | 363 | 12,000 | 0.00% | ||
| 8 | GENESIS ENERGY LP COM UNITS NPV | 383 | 21,000 | 0.00% | ||
| 9 | ONEOK PARTNERS LP | 466 | 27,000 | 0.00% | ||
| 10 | SUNOCO LOGISTICS PRTNRS L P | 748 | 35,000 | 0.00% | ||
| 11 | HONDA MOTOR LTD | 1,100 | 38,000 | 0.00% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 902 | 54,000 | 0.00% | ||
| 13 | ROYAL BK SCOTLAND GROUP PLC | 2,262 | 57,000 | 0.00% | ||
| 14 | PBF LOGISTICS LP | 2,594 | 71,000 | 0.00% | ||
| 15 | ACCENTURE PLC IRELAND | 1,000 | 81,000 | 0.00% | ||
| 16 | DOW CHEM CO | 1,700 | 87,000 | 0.00% | ||
| 17 | TIME WARNER INC NEW | 600 | 88,000 | 0.00% | ||
| 18 | WESTAR ENERGY | 2,600 | 99,000 | 0.00% | ||
| 19 | LINN CO LLC | 3,369 | 105,000 | 0.00% | ||
| 20 | WELLS FARGO & CO NEW | 100 | 121,000 | 0.00% | ||
| 21 | PINNACLE FOODS INC DEL | 3,900 | 128,000 | 0.00% | ||
| 22 | PETROLEO BRASILEIRO SA PETRO | 9,200 | 135,000 | 0.00% | ||
| 23 | CARBO CERAMICS INC | 1,000 | 154,000 | 0.00% | ||
| 24 | L-3 Communications Hldgs | 1,300 | 157,000 | 0.00% | ||
| 25 | TRI POINTE HOMES INC COM | 11,000 | 173,000 | 0.00% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 1,700 | 174,000 | 0.00% | ||
| 27 | PHILLIPS 66 | 2,200 | 177,000 | 0.00% | ||
| 28 | REPUBLIC SVCS INC | 4,900 | 186,000 | 0.00% | ||
| 29 | GERDAU S A | 33,300 | 196,000 | 0.00% | ||
| 30 | DIAMOND OFFSHR DRILLING | 4,000 | 199,000 | 0.00% | ||
| 31 | CISCO SYS INC | 8,200 | 204,000 | 0.00% | ||
| 32 | COVIDIEN PLC | 2,300 | 207,000 | 0.00% | ||
| 33 | NUCOR CORP | 4,200 | 207,000 | 0.00% | ||
| 34 | MCDONALDS CORP | 2,097 | 211,000 | 0.00% | ||
| 35 | WESTERN ASST MN PRT FD INC | 14,753 | 217,000 | 0.00% | ||
| 36 | BROOKFIELD CDA OFFICE PPTYS | 8,437 | 218,000 | 0.00% | ||
| 37 | BLACKROCK CORPOR HI YLD FD I | 17,780 | 219,000 | 0.00% | ||
| 38 | GUGGENHEIM TAXABLE MUN MNGD | 9,966 | 220,000 | 0.00% | ||
| 39 | GASLOG PARTNERS LP | 6,145 | 224,000 | 0.00% | ||
| 40 | JOHNSON & JOHNSON | 2,200 | 230,000 | 0.00% | ||
| 41 | CHEVRON CORP NEW | 1,800 | 235,000 | 0.00% | ||
| 42 | NEWMONT CORP | 9,300 | 237,000 | 0.00% | ||
| 43 | TESORO LOGISTICS LP | 3,276 | 240,000 | 0.00% | ||
| 44 | HANCOCK JOHN PFD INCOME FD | 12,071 | 249,000 | 0.00% | ||
| 45 | BARCLAYS BK PLC | 10,200 | 259,000 | 0.00% | ||
| 46 | CANADIAN NAT RES LTD | 5,869 | 270,000 | 0.00% | ||
| 47 | NUVEEN FLTNG RTE INCM OPP FD | 22,227 | 276,000 | 0.00% | ||
| 48 | NRG Yield Inc | 5,490 | 286,000 | 0.00% | ||
| 49 | ECOPETROL S A | 8,000 | 288,000 | 0.00% | ||
| 50 | ABBVIE INC | 5,100 | 288,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032475, filed 2014.08.14). and New Holdings filing (0001140361-14-035543, filed 2014.09.12).
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.
