Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $17.88B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Growth Properties | 299,504,977 | $7.778B | 43.5% | $25.97 | — | — | Common Stock | 370023103 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIP | 40,026,986 | $1.1B | 6.2% | $27.49 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD PPTY PARTNERS LP LP UNIT | 45,249,901 | $1.034B | 5.8% | $22.85 | — | — | LP Units | G16249107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,126,139 | $574M | 3.2% | $183.72 | — | — | COM | 828806109 |
| PLD | PROLOGIS INC | 8,881,779 | $346M | 1.9% | $38.90 | — | — | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 3,817,242 | $336M | 1.9% | $87.98 | — | — | COM | 03027X100 |
| — | Rouse | 19,387,624 | $302M | 1.7% | $15.58 | — | — | Common Stock | 779287101 |
| — | SL GREEN RLTY CORP | 2,684,554 | $290M | 1.6% | $108.16 | — | — | COM | 78440X101 |
| VNO | VORNADO RLTY TR | 2,438,121 | $220M | 1.2% | $90.42 | — | — | SH BEN INT | 929042109 |
| — | OUTFRONT MEDIA INC | 9,387,737 | $195M | 1.1% | $20.80 | — | — | COM | 69007J106 |
| PCG | PG&E CORP | 3,694,780 | $195M | 1.1% | $52.80 | — | — | COM | 69331C108 |
| — | Brookfield Canada Office Properties | 10,564,117 | $194M | 1.1% | $18.40 | — | — | Trust Units | 112823109 |
| — | CBL & ASSOC PPTYS INC | 13,648,969 | $188M | 1.0% | $13.75 | — | — | COM | 124830100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,367,972 | $187M | 1.0% | $78.87 | — | — | COM | 22822V101 |
| VTR | VENTAS INC | 3,296,325 | $185M | 1.0% | $56.06 | — | — | COM | 92276F100 |
| — | HCP INC | 4,939,827 | $184M | 1.0% | $37.25 | — | — | COM | 40414L109 |
| WMB | WILLIAMS COS INC DEL | 4,918,088 | $181M | 1.0% | $36.85 | — | — | COM | 969457100 |
| UNP | UNION PAC CORP | 1,985,780 | $176M | 1.0% | $88.41 | — | — | COM | 907818108 |
| AVB | AVALONBAY CMNTYS INC | 984,519 | $172M | 1.0% | $174.82 | — | — | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 2,075,334 | $156M | 0.9% | $75.12 | — | — | SH BEN INT | 29476L107 |
| — | SBA COMMUNICATIONS CORP | 1,405,972 | $147M | 0.8% | $104.74 | — | — | COM | 78388J106 |
| HST | HOST HOTELS & RESORTS INC | 9,286,431 | $147M | 0.8% | $15.81 | — | — | COM | 44107P104 |
| BDN | BRANDYWINE RLTY TR | 11,818,206 | $146M | 0.8% | $12.32 | — | — | SH BEN INT NEW | 105368203 |
| — | ENERGY TRANSFER PRTNRS L P | 3,478,120 | $143M | 0.8% | $41.07 | — | — | UNIT LTD PARTN | 29273R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,251,762 | $131M | 0.7% | $24.90 | — | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 4,711,638 | $130M | 0.7% | $27.68 | — | — | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,365,451 | $130M | 0.7% | $55.08 | — | — | COM | 030420103 |
| — | NORTHSTAR RLTY FIN CORP | 10,386,778 | $128M | 0.7% | $12.35 | — | — | COM NEW | 66704R704 |
| HIW | HIGHWOODS PPTYS INC | 3,203,126 | $124M | 0.7% | $38.75 | — | — | COM | 431284108 |
| CPT | CAMDEN PPTY TR | 1,675,370 | $124M | 0.7% | $73.90 | — | — | SH BEN INT | 133131102 |
| SRE | SEMPRA ENERGY | 1,241,305 | $120M | 0.7% | $96.72 | — | — | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 2,251,830 | $114M | 0.6% | $50.62 | — | — | COM | 30040W108 |
| CNP | CENTERPOINT ENERGY INC | 6,153,252 | $111M | 0.6% | $18.04 | — | — | COM | 15189T107 |
| BRX | BRIXMOR PPTY GROUP INC | 4,504,336 | $106M | 0.6% | $23.48 | — | — | COM | 11120U105 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,901,544 | $103M | 0.6% | $21.03 | — | — | SH BEN INT | 22002T108 |
| — | HUDSON PAC PPTYS INC | 3,559,151 | $102M | 0.6% | $28.79 | — | — | COM | 444097109 |
| — | HERSHA HOSPITALITY TR | 3,754,324 | $85.07M | 0.5% | $22.66 | — | — | PR SHS BEN INT | 427825500 |
| DEI | DOUGLAS EMMETT INC | 2,834,688 | $81.41M | 0.5% | $28.72 | — | — | COM | 25960P109 |
| MAA | MID-AMER APT CMNTYS INC | 994,082 | $81.39M | 0.5% | $81.87 | — | — | COM | 59522J103 |
| — | ITC HLDGS CORP | 2,179,310 | $72.66M | 0.4% | $33.34 | — | — | COM | 465685105 |
| NI | NISOURCE INC | 3,865,924 | $71.71M | 0.4% | $18.55 | — | — | COM | 65473P105 |
| — | WP GLIMCHER IN | 5,930,578 | $69.15M | 0.4% | $11.66 | — | — | COM | 92939N102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,875,111 | $64.5M | 0.4% | $13.23 | — | — | COM | 867892101 |
| TRGP | TARGA RES CORP | 1,205,700 | $62.12M | 0.3% | $51.52 | — | — | COM | 87612G101 |
| CSX | CSX CORP | 2,290,905 | $61.63M | 0.3% | $26.90 | — | — | COM | 126408103 |
| TAC | Transalta Corporation | 13,222,864 | $61.51M | 0.3% | $4.65 | — | — | COM | 89346D107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,123,850 | $60.87M | 0.3% | $28.66 | — | — | COM UNITS | 86764L108 |
| — | KANSAS CITY SOUTHERN | 630,264 | $57.28M | 0.3% | $90.88 | — | — | COM NEW | 485170302 |
| — | CARE CAP PPTYS INC | 1,649,082 | $54.3M | 0.3% | $32.93 | — | — | COM | 141624106 |
| SPY | SPDR S&P 500 ETF TR | 275,000 | $52.7M | 0.3% | $191.63 | — | — | PUT | 78462F103 |
| — | TARGA RESOURCES PARTNERS LP | 1,799,441 | $52.26M | 0.3% | $29.04 | — | — | COM UNIT | 87611X105 |
| — | WILLIAMS PARTNERS L P NEW | 1,624,918 | $51.87M | 0.3% | $31.92 | — | — | COM UNIT LTD PAR | 96949L105 |
| OGS | ONE GAS INC | 1,089,263 | $49.38M | 0.3% | $45.33 | — | — | COM | 68235P108 |
| — | COLUMBIA PIPELINE GROUP INC | 2,130,304 | $38.96M | 0.2% | $18.29 | — | — | COM | 198280109 |
| — | SEMGROUP CORP | 890,790 | $38.52M | 0.2% | $43.24 | — | — | CL A | 81663A105 |
| ALX | ALEXANDERS INC | 100,991 | $37.77M | 0.2% | $374.00 | — | — | COM | 014752109 |
| PBA | PEMBINA PIPELINE CORP | 1,301,085 | $31.24M | 0.2% | $24.01 | — | — | COM | 706327103 |
| — | PLAINS GP HLDGS L P | 1,710,400 | $29.93M | 0.2% | $17.50 | — | — | SHS A REP LTPN | 72651A108 |
| — | EQT MIDSTREAM PARTNERS LP | 438,051 | $29.06M | 0.2% | $66.33 | — | — | UNIT LTD PARTN | 26885B100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 261,344 | $22.7M | 0.1% | $86.84 | — | — | SPON ADR B | 400506101 |
| — | BOARDWALK PIPELINE PARTNERS | 1,858,941 | $21.88M | 0.1% | $11.77 | — | — | UT LTD PARTNER | 096627104 |
| — | SPECTRA ENERGY CORP | 811,937 | $21.33M | 0.1% | $26.27 | — | — | COM | 847560109 |
| EIX | EDISON INTL | 324,200 | $20.45M | 0.1% | $63.07 | — | — | COM | 281020107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,844,869 | $20.17M | 0.1% | $2.28 | — | — | UNIT LTD PARTNER | 226344109 |
| — | MARKWEST ENERGY PARTNERS L P | 463,625 | $19.89M | 0.1% | $42.91 | — | — | UNIT LTD PARTN | 570759100 |
| NHI | NATIONAL HEALTH INVS INC | 327,448 | $18.82M | 0.1% | $57.49 | — | — | COM | 63633D104 |
| ET | ENERGY TRANSFER EQUITY L P | 861,346 | $17.93M | 0.1% | $20.81 | — | — | COM UT LTD PTN | 29273V100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 650,865 | $15.48M | 0.1% | $23.78 | — | — | SHS UNITS LLI | 29250X103 |
| — | ISTAR INC | 1,162,900 | $14.63M | 0.1% | $12.58 | — | — | COM | 45031U101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 978,297 | $14.08M | 0.1% | $14.39 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,213,600 | $13.68M | 0.1% | $6.18 | — | — | UNIT LTD PARTNER | 226378107 |
| WY | WEYERHAEUSER CO | 499,782 | $13.66M | 0.1% | $27.34 | — | — | COM | 962166104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 919,100 | $13.2M | 0.1% | $14.36 | — | — | COM | 66705Y104 |
| — | SPDR SERIES TRUST | 370,000 | $12.15M | 0.1% | $32.84 | — | — | PUT | 78464A730 |
| — | HILTON WORLDWIDE HLDGS INC | 524,400 | $12.03M | 0.1% | $22.94 | — | — | COM | 43300A104 |
| — | ROYAL DUTCH SHELL PLC | 248,250 | $11.79M | 0.1% | $47.48 | — | — | SPON ADR B | 780259107 |
| — | DDR CORP | 730,800 | $11.24M | 0.1% | $15.38 | — | — | COM | 23317H102 |
| — | MACQUARIE INFRASTRUCTURE COR | 146,307 | $10.92M | 0.1% | $74.66 | — | — | COM | 55608B105 |
| — | COLUMBIA PIPELINE PARTNERS L | 842,800 | $10.67M | 0.1% | $12.66 | — | — | COM UT REPSTG | 198281107 |
| MDLZ | MONDELEZ INTL INC | 216,750 | $9.075M | 0.1% | $41.87 | — | — | CL A | 609207105 |
| GM | GENERAL MTRS CO | 293,000 | $8.796M | 0.0% | $30.02 | — | — | COM | 37045V100 |
| — | TEEKAY CORPORATION | 293,455 | $8.698M | 0.0% | $29.64 | — | — | COM | Y8564W103 |
| TRN | TRINITY INDS INC | 375,000 | $8.501M | 0.0% | $22.67 | — | — | COMMON | 896522109 |
| VRE | Mack-Cali Realty Corp. | 420,809 | $7.945M | 0.0% | $18.88 | — | — | Common Stock | 554489104 |
| JPM | JPMORGAN CHASE & CO | 129,450 | $7.893M | 0.0% | $60.97 | — | — | COM | 46625H100 |
| BAC | BANK AMER CORP | 495,850 | $7.725M | 0.0% | $15.58 | — | — | COM | 060505104 |
| — | NUSTAR ENERGY LP | 169,456 | $7.595M | 0.0% | $44.82 | — | — | UNIT COM | 67058H102 |
| AAPL | APPLE INC | 67,060 | $7.397M | 0.0% | $110.30 | — | — | COM | 037833100 |
| GIS | GENERAL MLS INC | 129,696 | $7.28M | 0.0% | $56.13 | — | — | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 76,656 | $7.156M | 0.0% | $93.35 | — | — | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 166,430 | $6.836M | 0.0% | $41.07 | — | — | LP Units | G16252101 |
| — | KELLOGG CO | 98,120 | $6.53M | 0.0% | $66.55 | — | — | COM | 487836108 |
| KO | COCA COLA CO | 161,800 | $6.491M | 0.0% | $40.12 | — | — | COM | 191216100 |
| MCD | MCDONALDS CORP | 63,950 | $6.301M | 0.0% | $98.53 | — | — | COM | 580135101 |
| — | PATTERN ENERGY GROUP INC | 326,210 | $6.227M | 0.0% | $19.09 | — | — | CL A | 70338P100 |
| BCC | BOISE CASCADE CO DEL | 241,606 | $6.093M | 0.0% | $25.22 | — | — | COM | 09739D100 |
| PM | PHILIP MORRIS INTL INC | 76,265 | $6.05M | 0.0% | $79.33 | — | — | COM | 718172109 |
| PFE | PFIZER INC | 190,125 | $5.972M | 0.0% | $31.41 | — | — | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 81,230 | $5.844M | 0.0% | $71.94 | — | — | COM | 742718109 |
| SWX | SOUTHWEST GAS CORP | 98,600 | $5.75M | 0.0% | $58.32 | — | — | COM | 844895102 |
| BNS | BANK N S HALIFAX | 122,500 | $5.41M | 0.0% | $44.16 | — | — | PUT | 064149107 |
| — | DYNEGY INC | 250,000 | $5.168M | 0.0% | $20.67 | — | — | COMMON | 26817R108 |
| TOL | TOLL BROTHERS INC | 133,180 | $4.56M | 0.0% | $34.24 | — | — | COM | 889478103 |
| — | PARKER DRILLING CO | 1,600,000 | $4.208M | 0.0% | $2.63 | — | — | COMMON | 701081101 |
| BP | BP PLC | 132,066 | $4.036M | 0.0% | $30.56 | — | — | SPONSORED ADR | 055622104 |
| — | VEREIT INC | 500,000 | $3.86M | 0.0% | $7.72 | — | — | COMMON | 92339V100 |
| CPS | COOPER-STD HLDG INC | 63,600 | $3.689M | 0.0% | $58.00 | — | — | COMMON | 21676P103 |
| — | DCT INDUSTRIAL TRUST INC | 104,003 | $3.501M | 0.0% | $33.66 | — | — | COM NEW | 233153204 |
| WELL | WELLTOWER INC | 116,804 | $2.961M | 0.0% | $25.35 | — | — | COM | 95040Q104 |
| — | COSAN LTD | 990,100 | $2.861M | 0.0% | $2.89 | — | — | SHS A | G25343107 |
| WY | WEYERHAEUSER CO | 100,000 | $2.734M | 0.0% | $27.34 | — | — | PUT | 962166104 |
| IWM | ISHARES TR | 25,000 | $2.73M | 0.0% | $109.20 | — | — | RUSSELL 2000 ETF | 464287655 |
| PAA | PLAINS ALL AMERN PIPELINE L | 89,330 | $2.714M | 0.0% | $30.38 | — | — | UNIT LTD PARTN | 726503105 |
| — | PLY GEM HLDGS INC | 214,065 | $2.505M | 0.0% | $11.70 | — | — | COMMON | 72941W100 |
| — | GENER8 MARITIME INC | 225,000 | $2.464M | 0.0% | $10.95 | — | — | COMMON | Y26889108 |
| GBX | GREENBRIER COS INC | 75,000 | $2.408M | 0.0% | $32.11 | — | — | COMMON | 393657101 |
| TRN | TRINITY INDS INC | 100,000 | $2.267M | 0.0% | $22.67 | — | — | CALL | 896522109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 128,300 | $2.262M | 0.0% | $17.63 | — | — | COM UNIT LTD | 866142102 |
| D | DOMINION RES INC VA NEW | 30,100 | $2.118M | 0.0% | $70.37 | — | — | COM | 25746U109 |
| — | RICE MIDSTREAM PARTNERS LP | 158,530 | $2.112M | 0.0% | $13.32 | — | — | UNIT LTD PARTN | 762819100 |
| MTB | M & T BK CORP | 17,200 | $2.098M | 0.0% | $121.98 | — | — | COM | 55261F104 |
| GLNG | GOLAR LNG LTD BERMUDA | 75,000 | $2.091M | 0.0% | $27.88 | — | — | CALL | G9456A100 |
| — | EPR PPTYS | 65,398 | $2.01M | 0.0% | $30.73 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | GENERAL ELECTRIC CO | 75,250 | $1.898M | 0.0% | $25.22 | — | — | COM | 369604103 |
| SM | SM ENERGY CO | 58,040 | $1.86M | 0.0% | $32.05 | — | — | COM | 78454L100 |
| XEL | XCEL ENERGY INC | 49,400 | $1.749M | 0.0% | $35.40 | — | — | COM | 98389B100 |
| CMBT | EURONAVE NV ANTWERPEN | 125,000 | $1.738M | 0.0% | $13.90 | — | — | SHS | B38564108 |
| F | FORD MTR CO DEL | 124,800 | $1.694M | 0.0% | $13.57 | — | — | COM PAR $0.01 | 345370860 |
| IRM | IRON MTN INC NEW | 53,186 | $1.65M | 0.0% | $31.02 | — | — | COM | 46284V101 |
| — | GASLOG LTD | 165,900 | $1.596M | 0.0% | $9.62 | — | — | SHS | G37585109 |
| GLNG | GOLAR LNG LTD BERMUDA | 50,000 | $1.394M | 0.0% | $27.88 | — | — | COMMON | G9456A100 |
| NEE | NEXTERA ENERGY INC | 13,900 | $1.356M | 0.0% | $97.55 | — | — | COM | 65339F101 |
| — | NATIONAL OILWELL VARCO INC | 34,920 | $1.315M | 0.0% | $37.66 | — | — | COM | 637071101 |
| AES | AES CORP | 133,050 | $1.303M | 0.0% | $9.79 | — | — | COM | 00130H105 |
| — | EQUITY COMWLTH | 53,000 | $1.299M | 0.0% | $24.51 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | DAKOTA PLAINS HLDGS INC | 1,575,633 | $1.261M | 0.0% | $0.80 | — | — | COM | 234255107 |
| — | CENTURYLINK INC | 45,820 | $1.151M | 0.0% | $25.12 | — | — | CENTURYLINK INC | 156700106 |
| PHM | PULTE GROUP INC | 56,300 | $1.062M | 0.0% | $18.86 | — | — | COM | 745867101 |
| LOW | LOWES COS INC | 15,241 | $1.05M | 0.0% | $68.89 | — | — | COM | 548661107 |
| — | BAKER HUGHES INC | 19,192 | $999K | 0.0% | $52.05 | — | — | COM | 057224107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,905 | $945K | 0.0% | $47.48 | — | — | COM | 34964C106 |
| — | WABCO HLDGS INC | 8,700 | $912K | 0.0% | $104.83 | — | — | COM | 92927K102 |
| — | BARRETT BILL CORP | 266,750 | $880K | 0.0% | $3.30 | — | — | COM | 06846N104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 35,500 | $878K | 0.0% | $24.73 | — | — | COM | 29250R106 |
| — | THOMPSON CREEK METALS CO INC | 2,000,000 | $874K | 0.0% | $0.44 | — | — | COMMON | 884768102 |
| UAL | UNITED CONTL HLDGS INC | 16,202 | $860K | 0.0% | $53.08 | — | — | COM | 910047109 |
| BHP | BHP BILLITON LTD | 25,810 | $816K | 0.0% | $31.62 | — | — | SPONSORED ADR | 088606108 |
| ABBNY | ABB LTD | 43,702 | $772K | 0.0% | $17.67 | — | — | SPONSORED ADR | 000375204 |
| HAL | HALLIBURTON CO | 21,156 | $748K | 0.0% | $35.36 | — | — | COM | 406216101 |
| CX | CEMEX SAB DE CV | 103,480 | $723K | 0.0% | $6.99 | — | — | SPON ADR NEW | 151290889 |
| — | GULFPORT ENERGY CORP | 23,700 | $703K | 0.0% | $29.66 | — | — | COM NEW | 402635304 |
| — | GENERAL MTRS CO | 34,193 | $697K | 0.0% | $20.38 | — | — | *W EXP 07/10/201 | 37045V118 |
| CF | CF INDS HLDGS INC | 15,503 | $696K | 0.0% | $44.89 | — | — | COM | 125269100 |
| ASC | ARDMORE SHIPPING CORP | 52,730 | $637K | 0.0% | $12.08 | — | — | COM | Y0207T100 |
| CMRE | COSTAMARE INC | 51,310 | $630K | 0.0% | $12.28 | — | — | SHS | Y1771G102 |
| GVA | GRANITE CONSTR INC | 20,965 | $622K | 0.0% | $29.67 | — | — | COM | 387328107 |
| — | COLFAX CORP | 20,203 | $604K | 0.0% | $29.90 | — | — | COM | 194014106 |
| — | AXIALL CORP | 38,050 | $597K | 0.0% | $15.69 | — | — | COM | 05463D100 |
| XOM | EXXON MOBIL CORP | 8,020 | $596K | 0.0% | $74.31 | — | — | COM | 30231G102 |
| PPG | PPG INDS INC | 6,750 | $592K | 0.0% | $87.70 | — | — | COM | 693506107 |
| — | FIBRIA CELULOSE S A | 41,933 | $569K | 0.0% | $13.57 | — | — | SP ADR REP COM | 31573A109 |
| AGCO | AGCO CORP | 11,863 | $553K | 0.0% | $46.62 | — | — | COM | 001084102 |
| — | ASPEN TECHNOLOGY INC | 13,660 | $518K | 0.0% | $37.92 | — | — | COM | 045327103 |
| PKG | PACKAGING CORP AMER | 8,435 | $507K | 0.0% | $60.11 | — | — | COM | 695156109 |
| BGS | B & G FOODS INC NEW | 13,810 | $503K | 0.0% | $36.42 | — | — | COM | 05508R106 |
| — | SYNGENTA AG | 7,377 | $471K | 0.0% | $63.85 | — | — | SPONSORED ADR | 87160A100 |
| — | GENERAL MTRS CO | 34,193 | $452K | 0.0% | $13.22 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | MONSANTO CO NEW | 4,226 | $361K | 0.0% | $85.42 | — | — | COM | 61166W101 |
| DHT | DHT HOLDINGS INC | 48,180 | $357K | 0.0% | $7.41 | — | — | SHS NEW | Y2065G121 |
| — | BROOKFIELD MTG OPP INC FD IN | 23,450 | $346K | 0.0% | $14.75 | — | — | COM | 112792106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,500 | $326K | 0.0% | $43.47 | — | — | COM | 92343V104 |
| — | CONCHO RES INC | 3,120 | $307K | 0.0% | $98.40 | — | — | COM | 20605P101 |
| — | AGRIUM INC | 3,260 | $292K | 0.0% | $89.57 | — | — | COM | 008916108 |
| — | POTASH CORP SASK INC | 13,300 | $273K | 0.0% | $20.53 | — | — | COM | 73755L107 |
| — | AZURE MIDSTREAM PARTNERS LP | 42,900 | $254K | 0.0% | $5.92 | — | — | COM UNIT LTD PAR | 05501X100 |
| SLB | SCHLUMBERGER LTD | 2,680 | $185K | 0.0% | $69.03 | — | — | COM | 806857108 |
| CORN | TEUCRIUM COMMODITY TR | 6,653 | $157K | 0.0% | $23.60 | — | — | CORN FD SHS | 88166A102 |
| VLO | VALERO ENERGY CORP NEW | 2,590 | $156K | 0.0% | $60.23 | — | — | COM | 91913Y100 |
| — | LEXINGTON REALTY TRUST | 3,200 | $151K | 0.0% | $47.19 | — | — | PFD CONV SER C | 529043309 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,621 | $150K | 0.0% | $41.43 | — | — | COM | 039483102 |
| — | CRH PLC | 5,174 | $137K | 0.0% | $26.48 | — | — | ADR | 12626K203 |
| NWE | NORTHWESTERN CORP | 2,500 | $135K | 0.0% | $54.00 | — | — | COM NEW | 668074305 |
| — | BUNGE LIMITED | 1,768 | $130K | 0.0% | $73.53 | — | — | COM | G16962105 |
| — | WESTROCK CO | 2,483 | $128K | 0.0% | $51.55 | — | — | COM | 96145D105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,800 | $123K | 0.0% | $15.77 | — | — | COM UNIT REP LTD | 29336U107 |
| — | TESORO LOGISTICS LP | 2,390 | $108K | 0.0% | $45.19 | — | — | COM UNIT LP | 88160T107 |
| — | EV ENERGY PARTNERS LP | 16,011 | $96,000 | 0.0% | $6.00 | — | — | COM UNITS | 26926V107 |
| — | HOLLY ENERGY PARTNERS L P | 3,250 | $94,000 | 0.0% | $28.92 | — | — | COM UT LTD PTN | 435763107 |
| — | EPR PPTYS | 4,252 | $94,000 | 0.0% | $22.11 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | BROOKFIELD HIGH INCOME FD IN | 11,800 | $86,000 | 0.0% | $7.29 | — | — | COM | 11272P102 |
| — | NUSTAR GP HOLDINGS LLC | 2,950 | $79,000 | 0.0% | $26.78 | — | — | UNIT RESTG LLC | 67059L102 |
| AMH | AMERICAN HOMES 4 RENT | 3,100 | $78,000 | 0.0% | $25.16 | — | — | CL A | 02665T306 |
| CTRA | CABOT OIL & GAS CORP | 3,440 | $75,000 | 0.0% | $21.80 | — | — | COM | 127097103 |
| — | TERRAFORM PWR INC | 4,860 | $69,000 | 0.0% | $14.20 | — | — | CL A COM | 88104R100 |
| — | ANADARKO PETE CORP | 1,150 | $69,000 | 0.0% | $60.00 | — | — | COM | 032511107 |
| — | RICE ENERGY INC | 4,030 | $65,000 | 0.0% | $16.13 | — | — | COM | 762760106 |
| SCCO | SOUTHERN COPPER CORP | 2,390 | $64,000 | 0.0% | $26.78 | — | — | COM | 84265V105 |
| — | CIVEO CORP CDA | 41,300 | $61,000 | 0.0% | $1.48 | — | — | COM | 17878Y108 |
| — | STILLWATER MNG CO | 5,350 | $55,000 | 0.0% | $10.28 | — | — | COM | 86074Q102 |
| MOS | MOSAIC CO NEW | 1,730 | $54,000 | 0.0% | $31.21 | — | — | COM | 61945C103 |
| RIO | RIO TINTO PLC | 1,581 | $53,000 | 0.0% | $33.52 | — | — | SPONSORED ADR | 767204100 |
| VMC | VULCAN MATLS CO | 574 | $51,000 | 0.0% | $88.85 | — | — | COM | 929160109 |
| — | TALLGRASS ENERGY GP LP | 2,480 | $49,000 | 0.0% | $19.76 | — | — | SHS CL A | 874696107 |
| — | SUNEDISON INC | 6,770 | $49,000 | 0.0% | $7.24 | — | — | COM | 86732Y109 |
| FCX | FREEPORT-MCMORAN INC | 4,791 | $46,000 | 0.0% | $9.60 | — | — | CL B | 35671D857 |
| NEM | NEWMONT MINING CORP | 2,772 | $45,000 | 0.0% | $16.23 | — | — | COM | 651639106 |
| — | BARRICK GOLD CORP | 6,665 | $42,000 | 0.0% | $6.30 | — | — | COM | 067901108 |
| ARLP | ALLIANCE RES PARTNER L P | 1,750 | $39,000 | 0.0% | $22.29 | — | — | UT LTD PART | 01877R108 |
| — | NRG YIELD INC | 3,210 | $37,000 | 0.0% | $11.53 | — | — | CL C | 62942X405 |
| VALE | VALE S A | 8,335 | $35,000 | 0.0% | $4.20 | — | — | ADR | 91912E105 |
| — | TEEKAY LNG PARTNERS L P | 1,480 | $35,000 | 0.0% | $23.65 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | NRG YIELD INC | 3,060 | $34,000 | 0.0% | $11.11 | — | — | CL A NEW | 62942X306 |
| MEOH | METHANEX CORP | 980 | $32,000 | 0.0% | $32.65 | — | — | COM | 59151K108 |
| — | Equity One Inc. | 1,259 | $31,000 | 0.0% | $24.62 | — | — | Common Stock | 294752100 |
| WLK | WESTLAKE CHEM CORP | 570 | $30,000 | 0.0% | $52.63 | — | — | COM | 960413102 |
| — | HORSEHEAD HLDG CORP | 8,722 | $27,000 | 0.0% | $3.10 | — | — | COM | 440694305 |
| — | BREITBURN ENERGY PARTNERS LP | 13,075 | $27,000 | 0.0% | $2.07 | — | — | COM UT LTD PTN | 106776107 |
| NGL | NGL ENERGY PARTNERS LP | 920 | $18,000 | 0.0% | $19.57 | — | — | COM UNIT REPST | 62913M107 |
| — | PARKWAY PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70159Q104 |