Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $20.14B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Growth Properties, Inc. | 299,504,977 | $8.85B | 43.9% | $29.55 | — | — | COM | 370023103 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIP | 40,026,986 | $1.264B | 6.3% | $31.58 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD PPTY PARTNERS LP LP UNIT | 45,249,901 | $1.034B | 5.1% | $22.85 | — | — | LP Units | G16249107 |
| AMT | AMERICAN TOWER CORP NEW | 6,502,315 | $612M | 3.0% | $94.15 | — | — | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,511,651 | $491M | 2.4% | $195.64 | — | — | COM | 828806109 |
| PLD | PROLOGIS INC | 9,110,828 | $397M | 2.0% | $43.56 | — | — | COM | 74340W103 |
| — | Rouse | 19,387,624 | $368M | 1.8% | $18.96 | — | — | COM | 779287101 |
| — | CBL & ASSOC PPTYS INC | 15,564,561 | $308M | 1.5% | $19.80 | — | — | COM | 124830100 |
| WMB | WILLIAMS COS INC DEL | 5,577,508 | $282M | 1.4% | $50.59 | — | — | COM | 969457100 |
| — | OUTFRONT MEDIA INC | 8,979,698 | $269M | 1.3% | $29.92 | — | — | COM | 69007J106 |
| — | Brookfield Canada Office Properties | 10,564,117 | $239M | 1.2% | $22.63 | — | — | COM | 112823109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,755,292 | $227M | 1.1% | $82.54 | — | — | COM | 22822V101 |
| — | SBA COMMUNICATIONS CORP | 1,824,632 | $214M | 1.1% | $117.10 | — | — | COM | 78388J106 |
| PCG | PG&E CORP | 3,985,400 | $212M | 1.1% | $53.07 | — | — | COM | 69331C108 |
| VNO | VORNADO RLTY TR | 1,857,117 | $208M | 1.0% | $112.00 | — | — | SH BEN INT | 929042109 |
| SRE | SEMPRA ENERGY | 1,811,145 | $197M | 1.0% | $109.02 | — | — | COM | 816851109 |
| — | NORTHSTAR RLTY FIN CORP | 10,590,700 | $192M | 1.0% | $18.12 | — | — | COM NEW | 66704R704 |
| DEI | DOUGLAS EMMETT INC | 6,369,803 | $190M | 0.9% | $29.81 | — | — | COM | 25960P109 |
| KMI | KINDER MORGAN INC DEL | 4,513,419 | $190M | 0.9% | $42.06 | — | — | COM | 49456B101 |
| — | SL GREEN RLTY CORP | 1,372,625 | $176M | 0.9% | $128.38 | — | — | COM | 78440X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,166,511 | $172M | 0.9% | $54.21 | — | — | COM | 030420103 |
| MAA | MID-AMER APT CMNTYS INC | 2,027,237 | $157M | 0.8% | $77.27 | — | — | COM | 59522J103 |
| UNP | UNION PAC CORP | 1,385,600 | $150M | 0.7% | $108.31 | — | — | COM | 907818108 |
| AVB | AVALONBAY CMNTYS INC | 815,384 | $142M | 0.7% | $174.25 | — | — | COM | 053484101 |
| — | ITC HLDGS CORP | 3,693,900 | $138M | 0.7% | $37.43 | — | — | COM | 465685105 |
| HIW | HIGHWOODS PPTYS INC | 2,969,340 | $136M | 0.7% | $45.78 | — | — | COM | 431284108 |
| BRX | BRIXMOR PPTY GROUP INC | 4,914,975 | $130M | 0.6% | $26.55 | — | — | COM | 11120U105 |
| TAC | Transalta Corporation | 13,145,564 | $122M | 0.6% | $9.26 | — | — | COM | 89346D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,655,432 | $120M | 0.6% | $32.93 | — | — | COM | 293792107 |
| VTR | VENTAS INC | 1,618,900 | $118M | 0.6% | $73.02 | — | — | COM | 92276F100 |
| CNP | CENTERPOINT ENERGY INC | 5,772,600 | $118M | 0.6% | $20.41 | — | — | COM | 15189T107 |
| BDN | BRANDYWINE RLTY TR | 7,130,659 | $114M | 0.6% | $15.98 | — | — | SH BEN INT NEW | 105368203 |
| CPT | CAMDEN PPTY TR | 1,456,937 | $114M | 0.6% | $78.13 | — | — | SH BEN INT | 133131102 |
| HST | HOST HOTELS & RESORTS INC | 5,202,992 | $105M | 0.5% | $20.18 | — | — | COM | 44107P104 |
| — | ENERGY TRANSFER PRTNRS L P | 1,803,100 | $101M | 0.5% | $55.75 | — | — | UNIT LTD PARTN | 29273R109 |
| — | WP GLIMCHER IN | 5,982,336 | $99.49M | 0.5% | $16.63 | — | — | COM | 92939N102 |
| ET | ENERGY TRANSFER EQUITY L P | 1,548,302 | $98.1M | 0.5% | $63.36 | — | — | COM UT LTD PTN | 29273V100 |
| NI | NISOURCE INC | 2,174,534 | $96.03M | 0.5% | $44.16 | — | — | COM | 65473P105 |
| — | HCP INC | 2,184,400 | $94.39M | 0.5% | $43.21 | — | — | COM | 40414L109 |
| — | LIBERTY PPTY TR | 2,623,395 | $93.66M | 0.5% | $35.70 | — | — | SH BEN INT | 531172104 |
| — | WILLIAMS PARTNERS L P NEW | 1,699,098 | $83.63M | 0.4% | $49.22 | — | — | COM UNIT LTD PAR | 96949L105 |
| — | HOME PROPERTIES INC | 1,176,900 | $81.55M | 0.4% | $69.29 | — | — | COM | 437306103 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,748,763 | $80.76M | 0.4% | $29.38 | — | — | SH BEN INT | 22002T108 |
| — | PARKWAY PPTYS INC | 4,402,566 | $76.39M | 0.4% | $17.35 | — | — | COM | 70159Q104 |
| — | SPECTRA ENERGY CORP | 1,847,102 | $66.81M | 0.3% | $36.17 | — | — | COM | 847560109 |
| — | BOARDWALK PIPELINE PARTNERS | 3,885,271 | $62.55M | 0.3% | $16.10 | — | — | UT LTD PARTNER | 096627104 |
| OGS | ONE GAS INC | 1,441,513 | $62.32M | 0.3% | $43.23 | — | — | COM | 68235P108 |
| — | DCT INDUSTRIAL TRUST INC | 1,742,195 | $60.38M | 0.3% | $34.66 | — | — | COM NEW | 233153204 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,384,760 | $57.25M | 0.3% | $41.34 | — | — | COM UNITS | 86764L108 |
| NHI | NATIONAL HEALTH INVS INC | 751,991 | $53.4M | 0.3% | $71.01 | — | — | COM | 63633D104 |
| ES | EVERSOURCE ENERGY | 1,028,000 | $51.94M | 0.3% | $50.52 | — | — | COM | 30040W108 |
| — | NATIONSTAR MTG HLDGS INC | 1,923,900 | $47.66M | 0.2% | $24.77 | — | — | COM | 63861C109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,633,580 | $45.8M | 0.2% | $6.00 | — | — | UNIT LTD PARTNER | 226344109 |
| — | BUCKEYE PARTNERS L P | 601,560 | $45.43M | 0.2% | $75.52 | — | — | UNIT LTD PARTN | 118230101 |
| — | PLAINS GP HLDGS L P | 1,575,500 | $44.7M | 0.2% | $28.37 | — | — | SHS A REP LTPN | 72651A108 |
| — | AGL RES INC | 897,500 | $44.56M | 0.2% | $49.65 | — | — | COM | 001204106 |
| — | LEXINGTON REALTY TRUST | 4,466,750 | $43.91M | 0.2% | $9.83 | — | — | COM | 529043101 |
| — | EQT MIDSTREAM PARTNERS LP | 556,771 | $43.24M | 0.2% | $77.66 | — | — | UNIT LTD PARTN | 26885B100 |
| TRGP | TARGA RES CORP | 451,200 | $43.22M | 0.2% | $95.79 | — | — | COM | 87612G101 |
| CSX | CSX CORP | 1,183,228 | $39.19M | 0.2% | $33.12 | — | — | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 167,000 | $34.47M | 0.2% | $206.43 | — | — | PUT | 78462F103 |
| ALX | ALEXANDERS INC | 74,594 | $34.06M | 0.2% | $456.58 | — | — | COM | 014752109 |
| — | GRAMERCY PPTY TR INC | 1,165,675 | $32.72M | 0.2% | $28.07 | — | — | COM NEW | 38489R605 |
| PHM | PULTE GROUP INC | 1,460,700 | $32.47M | 0.2% | $22.23 | — | — | COM | 745867101 |
| — | KANSAS CITY SOUTHERN | 287,558 | $29.35M | 0.1% | $102.08 | — | — | COM NEW | 485170302 |
| — | MARKWEST ENERGY PARTNERS L P | 368,095 | $24.33M | 0.1% | $66.10 | — | — | UNIT LTD PARTN | 570759100 |
| DHI | D R HORTON INC | 852,200 | $24.27M | 0.1% | $28.48 | — | — | COM | 23331A109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 629,101 | $22.89M | 0.1% | $36.38 | — | — | SHS UNITS LLI | 29250X103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 919,100 | $21.45M | 0.1% | $23.34 | — | — | COM | 66705Y104 |
| — | COLUMBIA PIPELINE PARTNERS L | 727,660 | $20.15M | 0.1% | $27.69 | — | — | COM UT REPSTG | 198281107 |
| VRE | Mack-Cali Realty Corp. | 906,975 | $17.49M | 0.1% | $19.28 | — | — | COM | 554489104 |
| WY | WEYERHAEUSER CO | 527,182 | $17.48M | 0.1% | $33.15 | — | — | COM | 962166104 |
| — | EV ENERGY PARTNERS LP | 1,276,661 | $16.8M | 0.1% | $13.16 | — | — | COM UNITS | 26926V107 |
| — | WCI CMNTYS INC | 697,854 | $16.71M | 0.1% | $23.95 | — | — | COM PAR $0.01 | 92923C807 |
| — | EXTERRAN HLDGS INC | 470,160 | $15.78M | 0.1% | $33.57 | — | — | COM | 30225X103 |
| — | E HOUSE CHINA HLDGS LTD | 2,788,390 | $15.14M | 0.1% | $5.43 | — | — | ADR | 26852W103 |
| — | TEEKAY CORPORATION | 301,792 | $14.05M | 0.1% | $46.57 | — | — | COM | Y8564W103 |
| EIX | EDISON INTL | 224,400 | $14.02M | 0.1% | $62.47 | — | — | COM | 281020107 |
| AAPL | APPLE INC | 105,700 | $13.15M | 0.1% | $124.43 | — | — | COM | 037833100 |
| — | PATTERN ENERGY GROUP INC | 320,980 | $9.09M | 0.0% | $28.32 | — | — | CL A | 70338P100 |
| — | EXTERRAN PARTNERS LP | 332,300 | $8.281M | 0.0% | $24.92 | — | — | COM UNITS | 30225N105 |
| MDLZ | MONDELEZ INTL INC | 216,750 | $7.823M | 0.0% | $36.09 | — | — | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 76,656 | $7.712M | 0.0% | $100.61 | — | — | COM | 478160104 |
| GM | GENERAL MTRS CO | 200,000 | $7.5M | 0.0% | $37.50 | — | — | CALL | 37045V100 |
| TOL | TOLL BROTHERS INC | 190,600 | $7.498M | 0.0% | $39.34 | — | — | COM | 889478103 |
| GIS | GENERAL MLS INC | 129,696 | $7.341M | 0.0% | $56.60 | — | — | COM | 370334104 |
| TRN | TRINITY INDS INC | 202,500 | $7.191M | 0.0% | $35.51 | — | — | COM | 896522109 |
| — | TARGA RESOURCES PARTNERS LP | 169,661 | $7.017M | 0.0% | $41.36 | — | — | COM UNIT | 87611X105 |
| — | EMERGE ENERGY SVCS LP | 144,630 | $6.86M | 0.0% | $47.43 | — | — | COM REP PARTN | 29102H108 |
| PG | PROCTER & GAMBLE CO | 81,230 | $6.656M | 0.0% | $81.94 | — | — | COM | 742718109 |
| — | COOPER TIRE & RUBBER CO | 153,500 | $6.576M | 0.0% | $42.84 | — | — | COM | 216831107 |
| KO | COCA COLA CO | 161,800 | $6.561M | 0.0% | $40.55 | — | — | COM | 191216100 |
| — | KELLOGG CO | 98,120 | $6.471M | 0.0% | $65.95 | — | — | COM | 487836108 |
| BCC | BOISE CASCADE CO DEL | 171,840 | $6.437M | 0.0% | $37.46 | — | — | COM | 09739D100 |
| MCD | MCDONALDS CORP | 63,950 | $6.231M | 0.0% | $97.44 | — | — | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 93,300 | $5.85M | 0.0% | $62.70 | — | — | SPON ADR B | 780259107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 272,690 | $5.756M | 0.0% | $21.11 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 238,900 | $5.718M | 0.0% | $23.93 | — | — | COM UNIT REP LTD | 29336U107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 233,400 | $5.646M | 0.0% | $24.19 | — | — | UNT LTD PARTN | 03673L103 |
| PM | PHILIP MORRIS INTL INC | 69,300 | $5.22M | 0.0% | $75.32 | — | — | COM | 718172109 |
| BP | BP PLC | 132,066 | $5.165M | 0.0% | $39.11 | — | — | SPONSORED ADR | 055622104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 252,500 | $4.141M | 0.0% | $16.40 | — | — | COM UNIT RP IN | 292480100 |
| — | PLY GEM HLDGS INC | 285,500 | $3.712M | 0.0% | $13.00 | — | — | COM | 72941W100 |
| BHP | BHP BILLTON LTD | 75,000 | $3.485M | 0.0% | $46.47 | — | — | PUT | 088606108 |
| GLNG | GOLAR LNG LTD BERMUDA | 100,500 | $3.345M | 0.0% | $33.28 | — | — | COM | G9456A100 |
| — | RICE MIDSTREAM PARTNERS LP | 236,360 | $3.335M | 0.0% | $14.11 | — | — | UNIT LTD PARTN | 762819100 |
| — | EURONAVE NV ANTWERPEN | 275,000 | $3.317M | 0.0% | $12.06 | — | — | SHS TEMP | B38564124 |
| GT | GOODYEAR TIRE & RUBBER CO | 115,000 | $3.114M | 0.0% | $27.08 | — | — | COM | 382550101 |
| — | DAKOTA PLAINS HLDGS INC | 1,575,633 | $2.915M | 0.0% | $1.85 | — | — | COM | 234255107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 200,700 | $2.912M | 0.0% | $14.51 | — | — | UNIT LTD PARTNER | 226378107 |
| D | DOMINION RES INC VA NEW | 35,500 | $2.516M | 0.0% | $70.87 | — | — | COM | 25746U109 |
| — | EPR PPTYS | 73,498 | $2.498M | 0.0% | $33.99 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | TECUMSEH PRODS CO | 878,750 | $2.452M | 0.0% | $2.79 | — | — | COM | 878895309 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 37,200 | $2.438M | 0.0% | $65.54 | — | — | SPON ADR B | 400506101 |
| CPS | COOPER-STD HLDG INC | 37,501 | $2.22M | 0.0% | $59.20 | — | — | COM | 21676P103 |
| — | MARLIN MIDSTREAM PARTNERS LP | 100,000 | $2.211M | 0.0% | $22.11 | — | — | COM UTLTD PTN IN | 57118V100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 48,930 | $2.047M | 0.0% | $41.84 | — | — | LP Units | G16252101 |
| F | FORD MTR CO DEL | 124,800 | $2.014M | 0.0% | $16.14 | — | — | COM PAR $0.01 | 345370860 |
| XEL | XCEL ENERGY INC | 56,300 | $1.96M | 0.0% | $34.81 | — | — | COM | 98389B100 |
| — | COSAN LTD | 300,500 | $1.902M | 0.0% | $6.33 | — | — | SHS A | G25343107 |
| — | GENERAL ELECTRIC CO | 75,250 | $1.867M | 0.0% | $24.81 | — | — | COM | 369604103 |
| — | GENERAL MTRS CO | 94,193 | $1.851M | 0.0% | $19.65 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | ENLINK MIDSTREAM LLC | 55,800 | $1.816M | 0.0% | $32.54 | — | — | COM UNIT REP LTD | 29336T100 |
| CTRE | CARETRUST REIT INC | 128,356 | $1.741M | 0.0% | $13.56 | — | — | COM | 14174T107 |
| AES | AES CORP | 133,050 | $1.71M | 0.0% | $12.85 | — | — | COM | 00130H105 |
| — | CENTURYLINK INC | 45,820 | $1.583M | 0.0% | $34.55 | — | — | COM | 156700106 |
| — | PARKER DRILLING CO | 440,000 | $1.536M | 0.0% | $3.49 | — | — | COM | 701081101 |
| GVA | GRANITE CONSTR INC | 41,000 | $1.441M | 0.0% | $35.15 | — | — | COM | 387328107 |
| NEE | NEXTERA ENERGY INC | 13,740 | $1.43M | 0.0% | $104.08 | — | — | COM | 65339F101 |
| IRM | IRON MTN INC NEW | 38,978 | $1.422M | 0.0% | $36.48 | — | — | COM | 46284V101 |
| CNH | CNH INDL N V | 162,410 | $1.325M | 0.0% | $8.16 | — | — | SHS | N20944109 |
| — | WABCO HLDGS INC | 10,700 | $1.315M | 0.0% | $122.90 | — | — | COM | 92927K102 |
| — | MONSANTO CO NEW | 11,640 | $1.31M | 0.0% | $112.54 | — | — | COM | 61166W101 |
| HAL | HALLIBURTON CO | 28,858 | $1.266M | 0.0% | $43.87 | — | — | COM | 406216101 |
| — | ETFS PALLADIUM TR | 16,955 | $1.209M | 0.0% | $71.31 | — | — | SH BEN INT | 26923A106 |
| FCX | FREEPORT-McMORAN INC | 60,000 | $1.137M | 0.0% | $18.95 | — | — | PUT | 35671D857 |
| PKG | PACKAGING CORP AMER | 14,340 | $1.121M | 0.0% | $78.17 | — | — | COM | 695156109 |
| — | CVR PARTNERS LP | 84,404 | $1.11M | 0.0% | $13.15 | — | — | COM | 126633106 |
| — | PIONEER NAT RES CO | 6,400 | $1.046M | 0.0% | $163.44 | — | — | COM | 723787107 |
| TEX | TEREX CORP NEW | 39,200 | $1.042M | 0.0% | $26.58 | — | — | COM | 880779103 |
| CX | CEMEX SAB DE CV | 107,550 | $1.018M | 0.0% | $9.47 | — | — | SPON ADR NEW | 151290889 |
| BALL | BALL CORP | 14,300 | $1.01M | 0.0% | $70.63 | — | — | COM | 058498106 |
| HD | HOME DEPOT INC | 8,700 | $988K | 0.0% | $113.56 | — | — | COM | 437076102 |
| KEX | KIRBY CORP | 12,800 | $961K | 0.0% | $75.08 | — | — | COM | 497266106 |
| — | GENERAL MTRS CO | 34,193 | $949K | 0.0% | $27.75 | — | — | *W EXP 07/10/201 | 37045V118 |
| — | PBF LOGISTICS LP | 40,700 | $921K | 0.0% | $22.63 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | UTI WORLDWIDE INC | 68,100 | $838K | 0.0% | $12.31 | — | — | PUT | G87210953 |
| — | CONE MIDSTREAM PARTNERS LP | 44,500 | $775K | 0.0% | $17.42 | — | — | COM UNIT REPST | 206812109 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,600 | $742K | 0.0% | $77.29 | — | — | COM | 679580100 |
| YPF | YPF SOCIEDAD ANONIMA | 27,000 | $741K | 0.0% | $27.44 | — | — | SPON ADR CL D | 984245100 |
| — | UIL HLDG CORP | 14,400 | $740K | 0.0% | $51.39 | — | — | COM | 902748102 |
| PTEN | PATTERSON UTI ENERGY INC | 34,640 | $650K | 0.0% | $18.76 | — | — | COM | 703481101 |
| — | SUMMIT MATLS INC | 27,000 | $598K | 0.0% | $22.15 | — | — | CL A | 86614U100 |
| — | FIBRIA CELULOSE S A | 40,658 | $574K | 0.0% | $14.12 | — | — | SP ADR REP COM | 31573A109 |
| UAL | UNITED CONTL HLDGS INC | 7,500 | $504K | 0.0% | $67.20 | — | — | COM | 910047109 |
| APD | AIR PRODS & CHEMS INC | 3,300 | $499K | 0.0% | $151.21 | — | — | COM | 009158106 |
| — | EQUITY COMWLTH | 17,600 | $432K | 0.0% | $24.55 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | ATLANTIC POWER CORP | 150,863 | $424K | 0.0% | $2.81 | — | — | COM | 04878Q863 |
| BGS | B & G FOODS INC NEW | 13,810 | $406K | 0.0% | $29.40 | — | — | COM | 05508R106 |
| — | BROOKFIELD MTG OPP INC FD IN | 23,450 | $386K | 0.0% | $16.46 | — | — | COM | 112792106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,500 | $365K | 0.0% | $48.67 | — | — | COM | 92343V104 |
| SM | SM ENERGY CO | 5,260 | $272K | 0.0% | $51.71 | — | — | COM | 78454L100 |
| — | NATIONAL OILWELL VARCO INC | 4,090 | $204K | 0.0% | $49.88 | — | — | COM | 637071101 |
| SLB | SCHLUMBERGER LTD | 2,430 | $203K | 0.0% | $83.54 | — | — | COM | 806857108 |
| — | NOBLE ENERGY INC | 3,640 | $178K | 0.0% | $48.90 | — | — | COM | 655044105 |
| CTRA | CABOT OIL & GAS CORP | 5,660 | $167K | 0.0% | $29.51 | — | — | COM | 127097103 |
| — | ADVANTAGE OIL & GAS LTD | 30,300 | $163K | 0.0% | $5.38 | — | — | COM | 00765F101 |
| — | LEXINGTON REALTY TRUST | 3,200 | $158K | 0.0% | $49.38 | — | — | PFD CONV SER C | 529043309 |
| — | RICE ENERGY INC | 7,230 | $157K | 0.0% | $21.72 | — | — | COM | 762760106 |
| — | CALIFORNIA RES CORP | 20,300 | $154K | 0.0% | $7.59 | — | — | COM | 13057Q107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,090 | $151K | 0.0% | $48.87 | — | — | UNIT LTD PARTN | 726503105 |
| — | OASIS PETE INC NEW | 9,500 | $135K | 0.0% | $14.21 | — | — | COM | 674215108 |
| — | CHESAPEAKE ENERGY CORP | 9,150 | $130K | 0.0% | $14.21 | — | — | COM | 165167107 |
| — | AXIALL CORP | 2,700 | $127K | 0.0% | $47.04 | — | — | COM | 05463D100 |
| AEM | AGNICO EAGLE MINES LTD | 4,477 | $125K | 0.0% | $27.92 | — | — | COM | 008474108 |
| VMC | VULCAN MATLS CO | 1,454 | $123K | 0.0% | $84.59 | — | — | COM | 929160109 |
| — | CRH PLC | 4,420 | $116K | 0.0% | $26.24 | — | — | ADR | 12626K203 |
| MEOH | METHANEX CORP | 2,090 | $112K | 0.0% | $53.59 | — | — | COM | 59151K108 |
| — | AGRIUM INC | 1,050 | $109K | 0.0% | $103.81 | — | — | COM | 008916108 |
| — | WPX ENERGY INC | 9,790 | $107K | 0.0% | $10.93 | — | — | COM | 98212B103 |
| — | BROOKFIELD HIGH INCOME FD IN | 11,800 | $104K | 0.0% | $8.81 | — | — | COM | 11272P102 |
| — | WESTERN REFNG INC | 2,110 | $104K | 0.0% | $49.29 | — | — | COM | 959319104 |
| — | CONCHO RES INC | 890 | $103K | 0.0% | $115.73 | — | — | COM | 20605P101 |
| VLO | VALERO ENERGY CORP NEW | 1,620 | $103K | 0.0% | $63.58 | — | — | COM | 91913Y100 |
| — | NUSTAR ENERGY LP | 1,580 | $96,000 | 0.0% | $60.76 | — | — | UNIT COM | 67058H102 |
| — | TERRAFORM PWR INC | 2,610 | $95,000 | 0.0% | $36.40 | — | — | CL A COM | 88104R100 |
| — | WESTERN GAS PARTNERS LP | 1,380 | $91,000 | 0.0% | $65.94 | — | — | COM UNIT LP IN | 958254104 |
| — | PLUM CREEK TIMBER CO INC | 2,050 | $89,000 | 0.0% | $43.41 | — | — | COM | 729251108 |
| — | HORSEHEAD HLDG CORP | 6,909 | $87,000 | 0.0% | $12.59 | — | — | COM | 440694305 |
| — | NRG YIELD INC | 1,600 | $81,000 | 0.0% | $50.63 | — | — | COM CL A | 62942X108 |
| — | DOMINION DIAMOND CORP | 4,432 | $76,000 | 0.0% | $17.15 | — | — | COM | 257287102 |
| — | VIVINT SOLAR INC | 5,910 | $72,000 | 0.0% | $12.18 | — | — | COM | 92854Q106 |
| — | BREITBURN ENERGY PARTNERS LP | 13,075 | $72,000 | 0.0% | $5.51 | — | — | COM UT LTD PTN | 106776107 |
| EXP | EAGLE MATERIALS INC | 860 | $72,000 | 0.0% | $83.72 | — | — | COM | 26969P108 |
| — | SANDERSON FARMS INC | 820 | $65,000 | 0.0% | $79.27 | — | — | COM | 800013104 |
| — | KAPSTONE PAPER & PACKAGING C | 1,940 | $64,000 | 0.0% | $32.99 | — | — | COM | 48562P103 |
| DE | DEERE & CO | 670 | $59,000 | 0.0% | $88.06 | — | — | COM | 244199105 |
| — | SPECTRA ENERGY PARTNERS LP | 1,130 | $59,000 | 0.0% | $52.21 | — | — | COM | 84756N109 |
| NWE | NORTHWESTERN CORP | 990 | $53,000 | 0.0% | $53.54 | — | — | COM NEW | 668074305 |
| SCCO | SOUTHERN COPPER CORP | 1,700 | $50,000 | 0.0% | $29.41 | — | — | COM | 84265V105 |
| — | BUNGE LIMITED | 600 | $49,000 | 0.0% | $81.67 | — | — | COM | G16962105 |
| — | STILLWATER MNG CO | 3,750 | $48,000 | 0.0% | $12.80 | — | — | COM | 86074Q102 |
| — | PHILLIPS 66 PARTNERS LP | 660 | $47,000 | 0.0% | $71.21 | — | — | COM UNIT REP INT | 718549207 |
| MPLX | MPLX LP | 640 | $47,000 | 0.0% | $73.44 | — | — | COM UNIT REP LTD | 55336V100 |
| — | TESORO LOGISTICS LP | 870 | $47,000 | 0.0% | $54.02 | — | — | COM UNIT LP | 88160T107 |
| NGL | NGL ENERGY PARTNERS LP | 1,630 | $43,000 | 0.0% | $26.38 | — | — | COM UNIT REPST | 62913M107 |
| IP | INTL PAPER CO | 770 | $43,000 | 0.0% | $55.84 | — | — | COM | 460146103 |
| — | CAMERON INTERNATIONAL CORP | 900 | $41,000 | 0.0% | $45.56 | — | — | COM | 13342B105 |
| FNV | FRANCO NEVADA CORP | 800 | $39,000 | 0.0% | $48.75 | — | — | COM | 351858105 |
| — | DOMTAR CORP | 830 | $38,000 | 0.0% | $45.78 | — | — | COM NEW | 257559203 |
| — | Equity One Inc. | 1,259 | $34,000 | 0.0% | $27.01 | — | — | COM | 294752100 |
| AGRO | ADECOAGRO S A | 3,200 | $33,000 | 0.0% | $10.31 | — | — | COM | L00849106 |
| — | TEEKAY LNG PARTNERS L P | 640 | $24,000 | 0.0% | $37.50 | — | — | PRTNRSP UNITS | Y8564M105 |
| LNN | LINDSAY CORP | 300 | $23,000 | 0.0% | $76.67 | — | — | COM | 535555106 |
| — | SUNEDISON INC | 910 | $22,000 | 0.0% | $24.18 | — | — | COM | 86732Y109 |
| ARLP | ALLIANCE RES PARTNER L P | 630 | $21,000 | 0.0% | $33.33 | — | — | UT LTD PART | 01877R108 |
| ENB | ENBRIDGE INC | 135,000 | $7,000 | 0.0% | $0.05 | — | — | COM | 29250N105 |
| — | TRANSCANADA CORP | 108,150 | $5,000 | 0.0% | $0.05 | — | — | COM | 89353D107 |
| PBA | PEMBINA PIPELINE CORP | 1,288,805 | $4,000 | 0.0% | $0.00 | — | — | COM | 706327103 |