Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $18.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Growth Properties | 299,504,977 | $8.15B | 44.8% | $27.21 | — | — | Common Stock | 370023103 |
| — | BROOKFIELD PPTY PARTNERS LP LP UNIT | 45,249,901 | $1.052B | 5.8% | $23.24 | — | — | LP Units | G16249107 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIP | 40,026,986 | $1.048B | 5.8% | $26.18 | — | — | LP Units | G16258108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,212,454 | $430M | 2.4% | $194.44 | — | — | COM | 828806109 |
| PLD | PROLOGIS INC | 7,454,157 | $320M | 1.8% | $42.92 | — | — | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 3,103,072 | $301M | 1.7% | $96.95 | — | — | COM | 03027X100 |
| — | Rouse | 19,387,624 | $282M | 1.6% | $14.56 | — | — | Common Stock | 779287101 |
| — | SL GREEN RLTY CORP | 2,431,284 | $275M | 1.5% | $112.98 | — | — | COM | 78440X101 |
| WELL | WELLTOWER INC | 3,189,777 | $217M | 1.2% | $68.03 | — | — | COM | 95040Q104 |
| — | OUTFRONT MEDIA INC | 9,638,171 | $210M | 1.2% | $21.83 | — | — | COM | 69007J106 |
| VTR | VENTAS INC | 3,647,579 | $206M | 1.1% | $56.43 | — | — | COM | 92276F100 |
| — | Brookfield Canada Office Properties | 10,564,117 | $201M | 1.1% | $19.01 | — | — | Trust Units | 112823109 |
| — | SBA COMMUNICATIONS CORP | 1,902,372 | $200M | 1.1% | $105.07 | — | — | COM | 78388J106 |
| PCG | PG&E CORP | 3,702,526 | $197M | 1.1% | $53.19 | — | — | COM | 69331C108 |
| VNO | VORNADO RLTY TR | 1,894,851 | $189M | 1.0% | $99.96 | — | — | SH BEN INT | 929042109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,160,272 | $187M | 1.0% | $86.45 | — | — | COM | 22822V101 |
| ENB | ENBRIDGE INC | 5,370,993 | $179M | 1.0% | $33.27 | — | — | COM | 29250N105 |
| EQR | EQUITY RESIDENTIAL | 2,142,844 | $175M | 1.0% | $81.59 | — | — | SH BEN INT | 29476L107 |
| — | CBL & ASSOC PPTYS INC | 14,079,179 | $174M | 1.0% | $12.37 | — | — | COM | 124830100 |
| BDN | BRANDYWINE RLTY TR | 12,643,252 | $173M | 1.0% | $13.66 | — | — | SH BEN INT NEW | 105368203 |
| AVB | AVALONBAY CMNTYS INC | 921,559 | $170M | 0.9% | $184.13 | — | — | COM | 053484101 |
| ES | EVERSOURCE ENERGY | 3,109,430 | $159M | 0.9% | $51.07 | — | — | COM | 30040W108 |
| HST | HOST HOTELS & RESORTS INC | 10,222,161 | $157M | 0.9% | $15.34 | — | — | COM | 44107P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,084,662 | $156M | 0.9% | $25.58 | — | — | COM | 293792107 |
| UNP | UNION PAC CORP | 1,803,400 | $141M | 0.8% | $78.20 | — | — | COM | 907818108 |
| — | CARE CAP PPTYS INC | 4,339,247 | $133M | 0.7% | $30.57 | — | — | COM | 141624106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,166,425 | $129M | 0.7% | $59.75 | — | — | COM | 030420103 |
| CPT | CAMDEN PPTY TR | 1,674,770 | $129M | 0.7% | $76.76 | — | — | SH BEN INT | 133131102 |
| WMB | WILLIAMS COS INC DEL | 5,001,688 | $129M | 0.7% | $25.70 | — | — | COM | 969457100 |
| — | HUDSON PAC PPTYS INC | 4,349,381 | $122M | 0.7% | $28.14 | — | — | COM | 444097109 |
| — | ENERGY TRANSFER PARTNERS L P | 3,378,130 | $114M | 0.6% | $33.73 | — | — | UNIT LTD PARTN | 29273R109 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,758,304 | $104M | 0.6% | $21.83 | — | — | SH BEN INT | 22002T108 |
| — | NORTHSTAR RLTY FIN CORP | 5,917,528 | $101M | 0.6% | $17.03 | — | — | COM | 66704R803 |
| KRC | KILROY RLTY CORP | 1,534,222 | $97.08M | 0.5% | $63.28 | — | — | COM | 49427F108 |
| NI | NISOURCE INC | 4,654,064 | $90.8M | 0.5% | $19.51 | — | — | COM | 65473P105 |
| HIW | HIGHWOODS PPTYS INC | 2,047,766 | $89.28M | 0.5% | $43.60 | — | — | COM | 431284108 |
| PBA | PEMBINA PIPELINE CORP | 3,881,429 | $84.56M | 0.5% | $21.79 | — | — | COM | 706327103 |
| — | HERSHA HOSPITALITY TR | 3,816,924 | $83.06M | 0.5% | $21.76 | — | — | PR SHS BEN INT | 427825500 |
| MAA | MID-AMERICA APT COMNTYS INC | 895,432 | $81.31M | 0.4% | $90.81 | — | — | COM | 59522J103 |
| — | HCP INC | 2,081,727 | $79.61M | 0.4% | $38.24 | — | — | COM | 40414L109 |
| SRE | SEMPRA ENERGY | 724,605 | $68.12M | 0.4% | $94.01 | — | — | COM | 816851109 |
| — | WP GLIMCHER IN | 5,875,908 | $62.34M | 0.3% | $10.61 | — | — | COM | 92939N102 |
| DLR | DIGITAL RLTY TR INC | 790,600 | $59.78M | 0.3% | $75.62 | — | — | COM | 253868103 |
| — | CYRUSONE INC | 1,564,635 | $58.59M | 0.3% | $37.45 | — | — | COM | 23283R100 |
| — | COLUMBIA PIPELINE GROUP INC | 2,862,904 | $57.26M | 0.3% | $20.00 | — | — | COM | 198280109 |
| — | SEMGROUP CORP | 1,970,250 | $56.86M | 0.3% | $28.86 | — | — | CL A | 81663A105 |
| SHO | SUNSTONE HOTEL INVES INC NEW | 4,549,501 | $56.82M | 0.3% | $12.49 | — | — | COM | 867892101 |
| — | WILLIAMS PARTNERS L P NEW | 1,795,685 | $50.01M | 0.3% | $27.85 | — | — | COM UNIT LTD PAR | 96949L105 |
| — | ITC HLDGS CORP | 1,264,310 | $49.62M | 0.3% | $39.25 | — | — | COM | 465685105 |
| OGS | ONE GAS INC | 969,763 | $48.65M | 0.3% | $50.17 | — | — | COM | 68235P108 |
| — | TRANSCANADA CORP | 1,466,200 | $47.91M | 0.3% | $32.68 | — | — | COM | 89353D107 |
| TAC | TRANSALTA CORPORATION | 13,222,864 | $46.67M | 0.3% | $3.53 | — | — | COMMON SHARES | 89346D107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,746,750 | $44.89M | 0.2% | $25.70 | — | — | COM UNITS | 86764L108 |
| ALX | ALEXANDERS INC | 100,991 | $38.79M | 0.2% | $384.10 | — | — | COM | 014752109 |
| — | EQT MIDSTREAM PARTNERS LP | 506,251 | $38.2M | 0.2% | $75.46 | — | — | UNIT LTD PARTN | 26885B100 |
| CNP | CENTERPOINT ENERGY INC | 2,010,952 | $36.92M | 0.2% | $18.36 | — | — | COM | 15189T107 |
| CSX | CSX CORP | 1,398,305 | $36.29M | 0.2% | $25.95 | — | — | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 2,134,483 | $31.85M | 0.2% | $14.92 | — | — | COM | 49456B101 |
| — | BOARDWALK PIPELINE PARTNERS | 2,085,681 | $27.07M | 0.1% | $12.98 | — | — | UT LTD PARTNER | 096627104 |
| TRN | TRINITY INDS INC | 1,125,000 | $27.02M | 0.1% | $24.02 | — | — | COMMON | 896522109 |
| BXP | BOSTON PROPERTIES INC | 198,800 | $25.35M | 0.1% | $127.54 | — | — | COM | 101121101 |
| TPH | TRI POINTE GROUP INC | 1,852,500 | $23.47M | 0.1% | $12.67 | — | — | COM | 87265H109 |
| — | VALEANT PHARMACEUTICALS INTL | 227,605 | $23.14M | 0.1% | $101.65 | — | — | COM | 91911K102 |
| SPY | SPDR S&P 500 ETF TR | 107,500 | $21.92M | 0.1% | $203.88 | — | — | Put | 78462F103 |
| SWX | SOUTHWEST GAS CORP | 390,023 | $21.51M | 0.1% | $55.16 | — | — | COM | 844895102 |
| TRGP | TARGA RES CORP | 791,400 | $21.41M | 0.1% | $27.06 | — | — | COM | 87612G101 |
| — | GROUPE CGI INC | 526,258 | $21.08M | 0.1% | $40.06 | — | — | CL A SUB VTG | 39945C109 |
| — | LA QUINTA HLDGS INC | 1,480,900 | $20.16M | 0.1% | $13.61 | — | — | COM | 50420D108 |
| MPLX | MPLX LP | 497,148 | $19.55M | 0.1% | $39.33 | — | — | COM UNIT REP LTD | 55336V100 |
| TOL | TOLL BROTHERS INC | 570,880 | $19.01M | 0.1% | $33.30 | — | — | COM | 889478103 |
| — | SPECTRA ENERGY CORP | 728,737 | $17.45M | 0.1% | $23.94 | — | — | COM | 847560109 |
| ET | ENERGY TRANSFER EQUITY L P | 1,162,790 | $15.98M | 0.1% | $13.74 | — | — | COM UT LTD PTN | 29273V100 |
| — | GRAMERCY PPTY TR | 2,059,010 | $15.89M | 0.1% | $7.72 | — | — | COM | 385002100 |
| — | WCI CMNTYS INC | 700,700 | $15.61M | 0.1% | $22.28 | — | — | COM PAR $0.01 | 92923C807 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 176,657 | $15.6M | 0.1% | $88.28 | — | — | SPON ADR B | 400506101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 664,865 | $14.85M | 0.1% | $22.33 | — | — | SHS UNITS LLI | 29250X103 |
| BKD | BROOKDALE SR LIVING INC | 797,300 | $14.72M | 0.1% | $18.46 | — | — | COM | 112463104 |
| — | COLUMBIA PIPELINE PARTNERS L | 821,000 | $14.35M | 0.1% | $17.48 | — | — | COM UT REPSTG | 198281107 |
| WY | WEYERHAEUSER CO | 454,258 | $13.62M | 0.1% | $29.98 | — | — | COM | 962166104 |
| — | ISTAR INC | 1,122,400 | $13.16M | 0.1% | $11.73 | — | — | COM | 45031U101 |
| — | DDR CORP | 735,200 | $12.38M | 0.1% | $16.84 | — | — | COM | 23317H102 |
| HYG | ISHARES TR | 150,000 | $12.09M | 0.1% | $80.58 | — | — | Put | 464288513 |
| MGM | MGM RESORTS INTERNATIONAL | 523,700 | $11.9M | 0.1% | $22.72 | — | — | COM | 552953101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 551,080 | $11.45M | 0.1% | $20.78 | — | — | UNIT LTD PARTNER | 226344208 |
| — | ROYAL DUTCH SHELL PLC | 248,250 | $11.43M | 0.1% | $46.04 | — | — | SPONSORED ADR B | 780259107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 880,000 | $10.68M | 0.1% | $12.14 | — | — | COM | 66705Y104 |
| — | MACQUARIE INFRASTRUCTURE COR | 146,307 | $10.62M | 0.1% | $72.59 | — | — | COM | 55608B105 |
| — | RICE MIDSTREAM PARTNERS LP | 777,610 | $10.49M | 0.1% | $13.49 | — | — | UNIT LTD PARTN | 762819100 |
| — | TARGA RESOURCES PARTNERS LP | 631,481 | $10.44M | 0.1% | $16.53 | — | — | COM UNIT | 87611X105 |
| MDLZ | MONDELEZ INTL INC | 216,750 | $9.719M | 0.1% | $44.84 | — | — | CL A | 609207105 |
| GM | GENERAL MTRS CO | 263,650 | $8.966M | 0.0% | $34.01 | — | — | COM | 37045V100 |
| H | HYATT HOTELS CORP | 189,181 | $8.895M | 0.0% | $47.02 | — | — | COM CL A | 448579102 |
| JPM | JPMORGAN CHASE & CO | 129,450 | $8.547M | 0.0% | $66.03 | — | — | COM | 46625H100 |
| BAC | BANK AMER CORP | 495,850 | $8.345M | 0.0% | $16.83 | — | — | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 76,656 | $7.874M | 0.0% | $102.72 | — | — | COM | 478160104 |
| MCD | MCDONALDS CORP | 63,950 | $7.555M | 0.0% | $118.14 | — | — | COM | 580135101 |
| GIS | GENERAL MLS INC | 129,696 | $7.478M | 0.0% | $57.66 | — | — | COM | 370334104 |
| SCI | SERVICE CORP INTERNATIONAL | 275,000 | $7.156M | 0.0% | $26.02 | — | — | COMMON | 817565104 |
| — | KELLOGG CO | 98,120 | $7.091M | 0.0% | $72.27 | — | — | COM | 487836108 |
| AAPL | APPLE INC | 67,060 | $7.058M | 0.0% | $105.25 | — | — | COM | 037833100 |
| KO | COCA COLA CO | 161,800 | $6.95M | 0.0% | $42.95 | — | — | COM | 191216100 |
| — | CELESTICA INC | 624,903 | $6.914M | 0.0% | $11.06 | — | — | SUB VTG SHS | 15101Q108 |
| — | NUSTAR ENERGY LP | 170,256 | $6.827M | 0.0% | $40.10 | — | — | UNIT COM | 67058H102 |
| PM | PHILIP MORRIS INTL INC | 76,265 | $6.704M | 0.0% | $87.90 | — | — | COM | 718172109 |
| — | PATTERN ENERGY GROUP INC | 319,910 | $6.689M | 0.0% | $20.91 | — | — | CL A | 70338P100 |
| — | FORTRESS TRANS INFRST INVS L | 578,557 | $6.514M | 0.0% | $11.26 | — | — | COM REP LTD LIAB | 34960P101 |
| PG | PROCTER & GAMBLE CO | 81,230 | $6.45M | 0.0% | $79.40 | — | — | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 166,430 | $6.309M | 0.0% | $37.91 | — | — | LP Units | G16252101 |
| PFE | PFIZER INC | 190,125 | $6.137M | 0.0% | $32.28 | — | — | COM | 717081103 |
| — | SILVER STD RES INC | 948,076 | $4.909M | 0.0% | $5.18 | — | — | COM | 82823L106 |
| — | DYNEGY INC | 325,000 | $4.355M | 0.0% | $13.40 | — | — | COMMON | 26817R108 |
| BP | BP PLC | 132,066 | $4.128M | 0.0% | $31.26 | — | — | SPONSORED ADR | 055622104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 446,425 | $4.107M | 0.0% | $9.20 | — | — | COM UNIT RP IN | 292480100 |
| — | VEREIT INC | 500,000 | $3.96M | 0.0% | $7.92 | — | — | COMMON | 92339V100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 207,900 | $3.893M | 0.0% | $18.73 | — | — | COM UNIT LTD | 866142102 |
| — | COSAN LTD | 990,100 | $3.653M | 0.0% | $3.69 | — | — | SHS A | G25343107 |
| — | GENERAL ELECTRIC CO | 112,750 | $3.512M | 0.0% | $31.15 | — | — | COM | 369604103 |
| — | PARKER DRILLING CO | 1,900,000 | $3.458M | 0.0% | $1.82 | — | — | COMMON | 701081101 |
| — | WESTPORT INNOVATIONS INC | 1,703,261 | $3.424M | 0.0% | $2.01 | — | — | COM NEW | 960908309 |
| VET | VERMILION ENERGY INC | 115,250 | $3.134M | 0.0% | $27.19 | — | — | COM | 923725105 |
| HYG | ISHARES TR | 35,750 | $2.881M | 0.0% | $80.59 | — | — | IBOXX HI YD ETF | 464288513 |
| SM | SM ENERGY CO | 142,919 | $2.809M | 0.0% | $19.65 | — | — | COM | 78454L100 |
| TRN | TRINITY INDS INC | 100,000 | $2.402M | 0.0% | $24.02 | — | — | Call | 896522109 |
| MTB | M & T BANK CORP | 17,200 | $2.084M | 0.0% | $121.16 | — | — | COM | 55261F104 |
| — | EPR PPTYS | 65,398 | $2.041M | 0.0% | $31.21 | — | — | CONV PFD 9% SR E | 26884U307 |
| HSBC | HSBC HLDGS PLC | 50,000 | $1.974M | 0.0% | $39.48 | — | — | Put | 404280406 |
| — | CIVEO CORP CDA | 1,322,406 | $1.877M | 0.0% | $1.42 | — | — | COM | 17878Y108 |
| F | FORD MTR CO DEL | 124,800 | $1.758M | 0.0% | $14.09 | — | — | COM PAR $0.01 | 345370860 |
| — | SYNGENTA AG | 19,224 | $1.513M | 0.0% | $78.70 | — | — | SPONSORED ADR | 87160A100 |
| — | EQUITY COMWLTH | 58,830 | $1.462M | 0.0% | $24.85 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | CBRE CLARION GLOBAL REAL EST | 175,595 | $1.341M | 0.0% | $7.64 | — | — | COM | 12504G100 |
| — | DYNEGY INC | 100,000 | $1.34M | 0.0% | $13.40 | — | — | Call | 26817R108 |
| AES | AES CORP | 133,050 | $1.273M | 0.0% | $9.57 | — | — | COM | 00130H105 |
| — | PLY GEM HLDGS INC | 100,000 | $1.254M | 0.0% | $12.54 | — | — | COMMON | 72941W100 |
| TUR | ISHARES | 34,100 | $1.239M | 0.0% | $36.33 | — | — | MSCI TURKEY ETF | 464286715 |
| CVE | CENOVUS ENERGY INC | 96,760 | $1.224M | 0.0% | $12.65 | — | — | COM | 15135U109 |
| NGD | NEW GOLD INC CDA | 523,469 | $1.218M | 0.0% | $2.33 | — | — | COM | 644535106 |
| — | CENTURYLINK INC | 45,820 | $1.152M | 0.0% | $25.14 | — | — | COM | 156700106 |
| XEL | XCEL ENERGY INC | 31,000 | $1.113M | 0.0% | $35.90 | — | — | COM | 98389B100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,905 | $1.104M | 0.0% | $55.46 | — | — | COM | 34964C106 |
| — | ADVANTAGE OIL & GAS LTD | 212,240 | $1.079M | 0.0% | $5.08 | — | — | COM | 00765F101 |
| NEE | NEXTERA ENERGY INC | 10,310 | $1.071M | 0.0% | $103.88 | — | — | COM | 65339F101 |
| — | NATIONAL OILWELL VARCO INC | 31,610 | $1.058M | 0.0% | $33.47 | — | — | COM | 637071101 |
| PPG | PPG INDS INC | 10,450 | $1.032M | 0.0% | $98.76 | — | — | COM | 693506107 |
| AG | FIRST MAJESTIC SILVER CORP | 303,184 | $988K | 0.0% | $3.26 | — | — | COM | 32076V103 |
| — | GENERAL MTRS CO | 34,193 | $831K | 0.0% | $24.30 | — | — | *W EXP 07/10/201 | 37045V118 |
| — | WABCO HLDNGS INC | 7,900 | $807K | 0.0% | $102.15 | — | — | COM | 92927K102 |
| ABBNY | ABB LTD | 43,702 | $774K | 0.0% | $17.71 | — | — | SPONSORED ADR | 000375204 |
| RIO | RIO TINTO PLC | 25,849 | $752K | 0.0% | $29.09 | — | — | SPONSORED ADR | 767204100 |
| LOW | LOWES COS INC | 9,841 | $748K | 0.0% | $76.01 | — | — | COM | 548661107 |
| — | GULFPORT ENERGY CORP | 29,940 | $735K | 0.0% | $24.55 | — | — | COM NEW | 402635304 |
| BHP | BHP BILLITON LTD | 26,236 | $675K | 0.0% | $25.73 | — | — | SPONSORED ADR | 088606108 |
| CF | CF INDS HLDGS INC | 16,220 | $661K | 0.0% | $40.75 | — | — | COM | 125269100 |
| DHT | DHT HOLDINGS INC | 81,780 | $661K | 0.0% | $8.08 | — | — | SHS NEW | Y2065G121 |
| — | MONSANTO CO NEW | 6,473 | $637K | 0.0% | $98.41 | — | — | COM | 61166W101 |
| — | GASLOG LTD | 75,000 | $623K | 0.0% | $8.31 | — | — | SHS | G37585109 |
| — | FIBRIA CELULOSE S A | 46,685 | $592K | 0.0% | $12.68 | — | — | SP ADR REP COM | 31573A109 |
| — | GENESEE & WYO INC | 10,800 | $579K | 0.0% | $53.61 | — | — | CL A | 371559105 |
| — | GENERAL MTRS CO | 34,193 | $557K | 0.0% | $16.29 | — | — | *W EXP 07/10/201 | 37045V126 |
| CMBT | EURONAV NV ANTWERPEN | 38,860 | $532K | 0.0% | $13.69 | — | — | SHS | B38564108 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,100 | $510K | 0.0% | $38.93 | — | — | COM | 167250109 |
| BGS | B&G FOODS INC NEW | 13,810 | $483K | 0.0% | $34.97 | — | — | COM | 05508R106 |
| LPX | LOUISIANA PAC CORP | 26,722 | $481K | 0.0% | $18.00 | — | — | COM | 546347105 |
| — | ASPEN TECHNOLOGY INC | 12,620 | $476K | 0.0% | $37.72 | — | — | COM | 045327103 |
| — | SCORPIO TANKERS INC | 57,050 | $457K | 0.0% | $8.01 | — | — | SHS | Y7542C106 |
| — | RICE ENERGY INC | 41,360 | $450K | 0.0% | $10.88 | — | — | COM | 762760106 |
| — | AGRIUM INC | 5,000 | $446K | 0.0% | $89.20 | — | — | COM | 008916108 |
| AGCO | AGCO CORP | 9,823 | $445K | 0.0% | $45.30 | — | — | COM | 001084102 |
| — | AXIALL CORP | 27,610 | $425K | 0.0% | $15.39 | — | — | COM | 05463D100 |
| UAL | UNITED CONTL HLDGS INC | 7,209 | $413K | 0.0% | $57.29 | — | — | COM | 910047109 |
| — | BAKER HUGHES INC | 8,641 | $398K | 0.0% | $46.06 | — | — | COM | 057224107 |
| ASC | ARDMORE SHIPPING CORP | 29,790 | $378K | 0.0% | $12.69 | — | — | COM | Y0207T100 |
| HAL | HALLIBURTON CO | 11,072 | $376K | 0.0% | $33.96 | — | — | COM | 406216101 |
| GVA | GRANITE CONSTR INC | 8,667 | $371K | 0.0% | $42.81 | — | — | COM | 387328107 |
| — | CONCHO RES INC | 3,860 | $358K | 0.0% | $92.75 | — | — | COM | 20605P101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,500 | $346K | 0.0% | $46.13 | — | — | COM | 92343V104 |
| — | BROOKFIELD MTG OPP INC FD IN | 23,450 | $345K | 0.0% | $14.71 | — | — | COM | 112792106 |
| CJESEUR | C&J ENERGY SVCS LTD | 70,530 | $335K | 0.0% | $4.75 | — | — | SHS | G3164Q101 |
| — | ALCOA INC | 31,422 | $310K | 0.0% | $9.87 | — | — | COM | 013817101 |
| — | POTASH CORP OF SASK INC | 17,401 | $297K | 0.0% | $17.07 | — | — | COM | 73755L107 |
| IP | INTL PAPER CO | 7,127 | $268K | 0.0% | $37.60 | — | — | COM | 460146103 |
| — | GENER8 MARITIME INC | 27,800 | $262K | 0.0% | $9.42 | — | — | COM | Y26889108 |
| — | EPR PPTYS | 10,952 | $262K | 0.0% | $23.92 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | BROOKFIELD GLOBL LISTED INFR | 21,930 | $257K | 0.0% | $11.72 | — | — | COM SHS | 11273Q109 |
| SCCO | SOUTHERN COPPER CORP | 9,373 | $244K | 0.0% | $26.03 | — | — | COM | 84265V105 |
| — | TESORO LOGISTICS LP | 4,700 | $236K | 0.0% | $50.21 | — | — | COM UNIT LP | 88160T107 |
| — | AVANGRID INC | 5,640 | $216K | 0.0% | $38.30 | — | — | COM | 05351W103 |
| — | CRH PLC | 7,240 | $208K | 0.0% | $28.73 | — | — | ADR | 12626K203 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,561 | $203K | 0.0% | $36.50 | — | — | COM | 039483102 |
| NWE | NORTHWESTERN CORP | 3,700 | $200K | 0.0% | $54.05 | — | — | COM NEW | 668074305 |
| NEM | NEWMONT MINING CORP | 10,888 | $195K | 0.0% | $17.91 | — | — | COM | 651639106 |
| — | BARRICK GOLD CORP | 25,824 | $190K | 0.0% | $7.36 | — | — | COM | 067901108 |
| — | STILLWATER MNG CO | 20,844 | $178K | 0.0% | $8.54 | — | — | COM | 86074Q102 |
| — | PENGROWTH ENERGY CORP | 241,900 | $178K | 0.0% | $0.74 | — | — | COM | 70706P104 |
| — | WESTROCK CO | 3,725 | $169K | 0.0% | $45.37 | — | — | COM | 96145D105 |
| FCX | FREEPORT-MCMORAN INC | 23,985 | $162K | 0.0% | $6.75 | — | — | CL B | 35671D857 |
| — | WEATHERFORD INTL PLC | 18,500 | $155K | 0.0% | $8.38 | — | — | ORD SHS | G48833100 |
| — | LEXINGTON REALTY TRUST | 3,200 | $152K | 0.0% | $47.50 | — | — | PFD CONV SER C | 529043309 |
| — | CIMAREX ENERGY CO | 1,500 | $134K | 0.0% | $89.33 | — | — | COM | 171798101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,800 | $129K | 0.0% | $16.54 | — | — | COM UNIT REP LTD | 29336U107 |
| VALE | VALE S A | 32,330 | $106K | 0.0% | $3.28 | — | — | ADR | 91912E105 |
| — | NRG YIELD INC | 7,010 | $103K | 0.0% | $14.69 | — | — | CL C | 62942X405 |
| — | NRG YIELD INC | 7,360 | $102K | 0.0% | $13.86 | — | — | CL A NEW | 62942X306 |
| — | PLUM CREEK TIMBER CO INC | 2,000 | $95,000 | 0.0% | $47.50 | — | — | COM | 729251108 |
| — | NUSTAR GP HOLDINGS LLC | 4,350 | $92,000 | 0.0% | $21.15 | — | — | UNIT RESTG LLC | 67059L102 |
| CTRA | CABOT OIL & GAS CORP | 5,160 | $91,000 | 0.0% | $17.64 | — | — | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 1,290 | $89,000 | 0.0% | $68.99 | — | — | COM | 806857108 |
| — | ANADARKO PETE CORP | 1,750 | $85,000 | 0.0% | $48.57 | — | — | COM | 032511107 |
| — | BROOKFIELD HIGH INCOME FD IN | 11,800 | $81,000 | 0.0% | $6.86 | — | — | COM | 11272P102 |
| — | BUNGE LIMITED | 912 | $62,000 | 0.0% | $67.98 | — | — | COM | G16962105 |
| VMC | VULCAN MATLS CO | 523 | $49,000 | 0.0% | $93.69 | — | — | COM | 929160109 |
| — | EV ENERGY PARTNERS LP | 16,011 | $44,000 | 0.0% | $2.75 | — | — | COM UNITS | 26926V107 |
| ARLP | ALLIANCE RES PARTNER L P | 2,950 | $39,000 | 0.0% | $13.22 | — | — | UT LTD PART | 01877R108 |
| — | Equity One Inc. | 1,259 | $34,000 | 0.0% | $27.01 | — | — | Common Stock | 294752100 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,600 | $30,000 | 0.0% | $11.54 | — | — | COM | 66706L101 |
| — | BREITBURN ENERGY PARTNERS LP | 13,075 | $8,000 | 0.0% | $0.61 | — | — | COM UT LTD PTN | 106776107 |