Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 24, 2017
Total Value: $20.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Growth Properties | 299,504,977 | $8.676B | 42.7% | $35.13 | — | Common Stock | 370023103 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIP | 51,125,944 | $1.523B | 7.5% | $27.99 | — | LP Units | G16258108 |
| — | BROOKFIELD PPTY PARTNERS LP LP UNIT | 47,322,899 | $1.063B | 5.2% | $37.07 | — | LP Units | G16249107 |
| — | Norbord Inc. | 45,407,240 | $895M | 4.4% | $19.94 | — | COM | 65548P403 |
| SPG | SIMON PPTY GROUP INC NEW | 1,850,323 | $401M | 2.0% | $101.90 | +21.8% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP | 3,155,223 | $358M | 1.8% | $63.57 | +31.7% | COM | 03027X100 |
| — | Rouse | 19,387,624 | $354M | 1.7% | $38.64 | — | Common Stock | 779287101 |
| — | TRANSCANADA CORP | 6,012,654 | $271M | 1.3% | $39.59 | — | COM | 89353D107 |
| PCG | PG&E CORP | 3,935,889 | $252M | 1.2% | $48.51 | +16.5% | COM | 69331C108 |
| VNO | VORNADO RLTY TR | 2,455,242 | $246M | 1.2% | $100.27 | — | SH BEN INT | 929042109 |
| — | Brookfield Canada Office Properties | 10,564,117 | $235M | 1.2% | $47.92 | — | TR Units | 112823109 |
| KMI | KINDER MORGAN INC DEL | 12,280,750 | $230M | 1.1% | $12.74 | -14.4% | COM | 49456B101 |
| — | SBA COMMUNICATIONS CORP | 1,667,982 | $180M | 0.9% | $114.27 | — | COM | 78388J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,135,961 | $180M | 0.9% | $45.08 | — | COM | 293792107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,688,381 | $171M | 0.8% | $50.35 | +20.5% | COM | 22822V101 |
| WELL | WELLTOWER INC | 2,222,748 | $169M | 0.8% | $44.90 | +10.3% | COM | 95040Q104 |
| PLD | PROLOGIS INC | 3,181,623 | $156M | 0.8% | $31.61 | +13.0% | COM | 74340W103 |
| — | SL GREEN RLTY CORP | 1,436,101 | $153M | 0.8% | $113.38 | — | COM | 78440X101 |
| — | GRAMERCY PPTY TR | 16,120,116 | $149M | 0.7% | $8.37 | — | COM | 385002100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,679,618 | $142M | 0.7% | $39.95 | +54.8% | COM | 030420103 |
| NI | NISOURCE INC | 5,056,683 | $134M | 0.7% | $11.46 | +54.1% | COM | 65473P105 |
| TRN | TRINITY INDS INC | 6,885,765 | $128M | 0.6% | $10.88 | -11.0% | COM | 896522109 |
| — | OUTFRONT MEDIA INC | 5,184,337 | $125M | 0.6% | $26.36 | — | COM | 69007J106 |
| CPT | CAMDEN PPTY TR | 1,406,530 | $124M | 0.6% | $45.08 | +26.7% | COM | 133131102 |
| — | TERRAFORM POWER INC | 11,075,000 | $121M | 0.6% | $10.74 | — | COMMON SHARES | 88104R100 |
| — | CBL & ASSOC PPTYS INC | 12,905,516 | $120M | 0.6% | $17.99 | — | COM | 124830100 |
| WMB | WILLIAMS COS INC DEL | 5,496,632 | $119M | 0.6% | $18.61 | -35.7% | COM | 969457100 |
| HST | HOST HOTELS & RESORTS INC | 7,258,168 | $118M | 0.6% | $12.34 | -13.3% | COM | 44107P104 |
| AVB | AVALONBAY CMNTYS INC | 649,750 | $117M | 0.6% | $94.76 | +37.0% | COM | 053484101 |
| — | CYRUSONE INC | 2,075,350 | $116M | 0.6% | $41.71 | — | COM | 23283R100 |
| HIW | HIGHWOODS PPTYS INC | 2,135,006 | $113M | 0.6% | $52.80 | — | COM | 431284108 |
| EIX | EDISON INTL | 1,395,597 | $108M | 0.5% | $43.56 | +11.4% | COM | 281020107 |
| AMH | AMERICAN HOMES 4 RENT | 5,284,898 | $108M | 0.5% | $19.47 | — | CL A | 02665T306 |
| — | ENERGY TRANSFER PRTNRS LP | 2,687,594 | $102M | 0.5% | $55.17 | — | UNIT LTD PARTN | 29273R109 |
| — | CARE CAPITAL PPTYS INC | 3,825,183 | $100M | 0.5% | $31.47 | — | COM | 141624106 |
| TRGP | TARGA RES CORP | 2,366,762 | $99.73M | 0.5% | $26.73 | -4.8% | COM | 87612G101 |
| KRC | KILROY RLTY CORP | 1,503,802 | $99.69M | 0.5% | $62.69 | — | COM | 49427F108 |
| — | SPIRIT RLTY CAP INC NEW | 7,731,905 | $98.74M | 0.5% | $12.18 | — | COM | 84860W102 |
| — | PHYSICIANS REALTY TRUST | 4,613,225 | $96.92M | 0.5% | $19.21 | — | COM | 71943U104 |
| VTR | VENTAS INC | 1,330,227 | $96.87M | 0.5% | $45.21 | -3.9% | COM | 92276F100 |
| BDN | BRANDYWINE RLTY TR | 5,540,370 | $93.08M | 0.5% | $14.47 | — | SH BEN INT NEW | 105368203 |
| EQR | EQUITY RESIDENTIAL | 1,334,212 | $91.9M | 0.5% | $43.43 | +6.7% | SH BEN INT | 29476L107 |
| — | MGM GROWTH PPTYS LLC | 3,314,393 | $88.43M | 0.4% | $26.68 | — | CL A COM | 55303A105 |
| ES | EVERSOURCE ENERGY | 1,376,461 | $82.45M | 0.4% | $35.12 | +15.6% | COM | 30040W108 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,713,150 | $80.23M | 0.4% | $26.30 | — | SH BEN INT | 22002T108 |
| AEE | AMEREN CORP | 1,452,400 | $77.82M | 0.4% | $37.06 | +0.0% | COM | 023608102 |
| SWX | SOUTHWEST GAS CORP | 929,410 | $73.15M | 0.4% | $58.81 | +17.5% | COM | 844895102 |
| TAC | TRANSALTA CORPORATION | 14,007,164 | $72.63M | 0.4% | $9.05 | -44.1% | COMMON SHARES | 89346D107 |
| UE | URBAN EDGE PPTYS | 2,349,454 | $70.16M | 0.3% | $29.86 | — | COM | 91704F104 |
| — | KKR & CO L P DEL | 5,639,589 | $69.59M | 0.3% | $12.34 | — | COM | 48248M102 |
| SRE | SEMPRA ENERGY | 603,885 | $68.86M | 0.3% | $30.84 | +26.5% | COM | 816851109 |
| — | EQUITY COMWLTH | 2,161,705 | $62.97M | 0.3% | $29.13 | — | COM SH BEN INT | 294628102 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $62.84M | 0.3% | — | — | Put | 78462F103 |
| — | LIBERTY PPTY TR | 1,524,395 | $60.55M | 0.3% | $39.72 | — | SH BEN INT | 531172104 |
| — | HERSHA HOSPITALITY TRUST | 3,222,069 | $55.26M | 0.3% | $21.54 | — | PR SHS BEN INT | 427825500 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,616,774 | $50.72M | 0.2% | $9.87 | — | COM | 252784301 |
| — | WILLIAMS PARTNERS LP NEW | 1,292,017 | $44.76M | 0.2% | $42.16 | — | COM UNIT LTD PAR | 96949L105 |
| — | BOARDWALK PIPELINE PARTNERS LP | 2,306,081 | $40.24M | 0.2% | $16.23 | — | UT LTD PARTNER | 096627104 |
| CNP | CENTERPOINT ENERGY INC | 1,633,690 | $39.21M | 0.2% | $15.87 | +2.0% | COM | 15189T107 |
| — | WP GLIMCHER IN | 3,380,386 | $37.83M | 0.2% | $16.61 | — | COM | 92939N102 |
| PBA | PEMBINA PIPELINE CORP | 1,224,492 | $37.15M | 0.2% | $15.48 | +13.7% | COM | 706327103 |
| — | SUNOCO LOGISTICS PRTNRS LP | 1,194,552 | $34.34M | 0.2% | $37.47 | — | COM UNITS | 86764L108 |
| AKR | ACADIA RLTY TR | 960,460 | $34.12M | 0.2% | $35.13 | — | COM SH BEN INT | 004239109 |
| MPLX | MPLX LP | 1,000,337 | $33.64M | 0.2% | $36.19 | — | COM UNIT REP LTD | 55336V100 |
| — | EQT MIDSTREAM PARTNERS LP | 402,691 | $32.34M | 0.2% | $78.70 | — | UNIT LTD PARTN | 26885B100 |
| OGS | ONE GAS INC | 464,271 | $30.92M | 0.2% | $42.74 | +41.0% | COM | 68235P108 |
| NEE | NEXTERA ENERGY INC | 236,000 | $30.77M | 0.2% | $23.38 | +0.5% | COM | 65339F101 |
| — | RICE MIDSTREAM PARTNERS LP | 1,359,158 | $27.77M | 0.1% | $15.32 | — | UNIT LTD PARTN | 762819100 |
| SR | SPIRE INC | 338,100 | $23.95M | 0.1% | $70.84 | — | COM | 84857L101 |
| BKD | BROOKDALE SR LIVING INC | 1,518,450 | $23.45M | 0.1% | $17.44 | +0.0% | COM | 112463104 |
| ET | ENERGY TRANSFER EQUITY LP | 1,581,500 | $22.73M | 0.1% | $26.44 | — | COM UT LTD PTN | 29273V100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 788,850 | $18.3M | 0.1% | $20.48 | — | COM | 29250R106 |
| — | WESTERN GAS PARTNERS LP | 352,810 | $17.78M | 0.1% | $43.41 | — | COM UNIT LP IN | 958254104 |
| — | ROYAL DUTCH SHELL PLC | 313,000 | $17.53M | 0.1% | $69.10 | — | SPON ADR B | 780259107 |
| BP | BP PLC | 487,966 | $17.33M | 0.1% | $37.45 | — | SPONSORED ADR | 055622104 |
| — | SEMGROUP CORP | 526,700 | $17.15M | 0.1% | $35.36 | — | CL A | 81663A105 |
| — | AMERICAN CAPITAL AGENCY CORP | 801,500 | $15.89M | 0.1% | $19.82 | — | COM | 02503X105 |
| — | SPECTRA ENERGY CORP | 432,669 | $15.85M | 0.1% | $52.43 | — | COM | 847560109 |
| — | DDR CORP | 859,500 | $15.59M | 0.1% | $15.71 | — | COM | 23317H102 |
| MDLZ | MONDELEZ INTL INC | 336,450 | $15.31M | 0.1% | $26.77 | +30.1% | CL A | 609207105 |
| TOL | TOLL BROTHERS INC | 524,100 | $14.1M | 0.1% | $35.68 | -21.3% | COM | 889478103 |
| ALX | ALEXANDERS INC | 34,212 | $14M | 0.1% | $383.68 | — | COM | 014752109 |
| WY | WEYERHAEUSER CO | 460,812 | $13.72M | 0.1% | $18.77 | +12.4% | COM | 962166104 |
| EFA | ISHARES TR | 225,000 | $12.56M | 0.1% | — | — | Call | 464287465 |
| — | WCI COMMUNITIES INC | 742,280 | $12.54M | 0.1% | $21.31 | — | COM | 92923C807 |
| MGM | MGM RESORTS INTERNATIONAL | 543,600 | $12.3M | 0.1% | $20.64 | +4.0% | COM | 552953101 |
| — | CURRENCYSHARES EURO TR | 100,000 | $10.82M | 0.1% | — | — | Put | 23130C108 |
| PFE | PFIZER INC | 306,325 | $10.79M | 0.1% | $19.98 | +5.4% | COM | 717081103 |
| SHO | SUNSTONE HOTEL INVS INC | 833,400 | $10.06M | 0.0% | $13.89 | — | COM | 867892101 |
| WYNN | WYNN RESORTS LTD | 106,049 | $9.612M | 0.0% | $65.22 | +29.6% | COM | 983134107 |
| SCI | SERVICE CORP INTL | 350,000 | $9.464M | 0.0% | $26.54 | -0.6% | COMMON | 817565104 |
| JNJ | JOHNSON & JOHNSON | 76,656 | $9.298M | 0.0% | $63.15 | +37.8% | COM | 478160104 |
| TPH | TRI POINTE GROUP INC | 783,800 | $9.265M | 0.0% | $13.18 | -11.2% | COM | 87265H109 |
| GIS | GENERAL MLS INC | 129,696 | $9.25M | 0.0% | $32.80 | +38.6% | COM | 370334104 |
| — | ANNALY CAP MGMT INC | 827,500 | $9.16M | 0.0% | $11.07 | — | COM | 035710409 |
| — | GROUPE CGI INC | 205,646 | $8.745M | 0.0% | $40.06 | — | CL A SUB VTG | 39945C109 |
| — | KELLOGG CO | 98,120 | $8.011M | 0.0% | $38.83 | +31.2% | COM | 487836108 |
| — | AVANGRID INC | 171,700 | $7.909M | 0.0% | $44.00 | — | COM | 05351W103 |
| — | NRG YIELD INC | 515,500 | $7.846M | 0.0% | $15.22 | — | CL A NEW | 62942X306 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 76,265 | $7.758M | 0.0% | $47.69 | +28.8% | COM | 718172109 |
| MCD | MCDONALDS CORP | 63,950 | $7.696M | 0.0% | $70.67 | +40.3% | COM | 580135101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 166,430 | $7.533M | 0.0% | $40.18 | — | LP Units | G16252101 |
| — | CIVEO CORP CDA | 4,164,408 | $7.496M | 0.0% | $1.54 | — | COM | 17878Y108 |
| KO | COCA-COLA CO | 161,800 | $7.334M | 0.0% | $26.89 | +23.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 81,230 | $6.878M | 0.0% | $56.11 | +12.9% | COM | 742718109 |
| — | CORENERGY INFRASTRUCTURE TR | 237,046 | $6.839M | 0.0% | $28.85 | — | COM NEW | 21870U502 |
| WY | WEYERHAEUSER CO | 225,000 | $6.698M | 0.0% | $18.77 | +12.4% | Put | 962166104 |
| BAC | BANK AMER CORP | 495,850 | $6.58M | 0.0% | $13.45 | -15.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 103,300 | $6.419M | 0.0% | $49.14 | -1.7% | COM | 46625H100 |
| AAPL | APPLE INC | 67,060 | $6.411M | 0.0% | $18.25 | +24.0% | COM | 037833100 |
| — | NEW YORK REIT INC | 658,700 | $6.093M | 0.0% | $9.25 | — | COM | 64976L109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 35,000 | $6.038M | 0.0% | $111.32 | +5.5% | CL A | 55825T103 |
| XOM | EXXON MOBIL CORP | 62,000 | $5.812M | 0.0% | $57.28 | +1.0% | COM | 30231G102 |
| BHP | BHP BILLITON LTD | 201,936 | $5.767M | 0.0% | $28.90 | — | SPONSORED ADR | 088606108 |
| — | AGRIUM INC | 61,894 | $5.596M | 0.0% | $91.06 | — | COM | 008916108 |
| RIO | RIO TINTO PLC | 178,499 | $5.587M | 0.0% | $31.23 | — | SPONSORED ADR | 767204100 |
| — | POTASH CORP OF SASK INC | 330,861 | $5.373M | 0.0% | $16.70 | — | COM | 73755L107 |
| — | STATOIL ASA | 309,000 | $5.349M | 0.0% | $17.31 | — | SPONSORED ADR | 85771P102 |
| — | PARKER DRILLING CO | 2,300,000 | $5.267M | 0.0% | $2.62 | — | COMMON | 701081101 |
| CVX | CHEVRON CORP NEW | 50,050 | $5.247M | 0.0% | $66.76 | 0.0% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 189,500 | $5.233M | 0.0% | $19.44 | 0.0% | COM | 867224107 |
| UNP | UNION PAC CORP | 59,800 | $5.218M | 0.0% | $84.55 | -19.3% | COM | 907818108 |
| CWT | CALIFORNIA WTR SVC GROUP | 144,400 | $5.044M | 0.0% | $20.40 | +18.6% | COM | 130788102 |
| — | PATTERN ENERGY GROUP INC | 217,400 | $4.994M | 0.0% | $29.02 | — | CL A | 70338P100 |
| — | TOTAL SA | 103,550 | $4.981M | 0.0% | $48.10 | — | SPONSORED ADR | 89151E109 |
| — | FORTRESS TRANS & INFRST INVS L | 534,157 | $4.909M | 0.0% | $11.26 | — | COM REP LTD LIAB | 34960P101 |
| — | KRATON PERFORMANCE POLYMERS | 170,689 | $4.767M | 0.0% | $27.93 | — | COMMON | 50077C106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 130,000 | $4.602M | 0.0% | $8.92 | 0.0% | COMMON | 45841N107 |
| VET | VERMILION ENERGY INC | 142,850 | $4.528M | 0.0% | $31.52 | +1.3% | COM | 923725105 |
| EWZ | ISHARES | 150,000 | $4.526M | 0.0% | — | — | Put | 464286400 |
| — | NUSTAR ENERGY LP | 87,416 | $4.353M | 0.0% | $58.90 | — | UNIT COM | 67058H102 |
| CSX | CSX CORP | 155,773 | $4.063M | 0.0% | $8.99 | -15.7% | COM | 126408103 |
| — | ARCHROCK PARTNERS LP | 294,900 | $3.993M | 0.0% | $13.54 | — | COM UNITS REPSTG | 03957U100 |
| — | SPX FLOW INC | 150,000 | $3.911M | 0.0% | $25.08 | — | COM | 78469X107 |
| AG | FIRST MAJESTIC SILVER CORP | 288,221 | $3.897M | 0.0% | $3.36 | +206.8% | COM | 32076V103 |
| — | DYNEGY INC NEW DEL | 225,000 | $3.879M | 0.0% | $18.99 | — | COMMON | 26817R108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 167,300 | $3.85M | 0.0% | $23.01 | — | SHS UNITS LLI | 29250X103 |
| DVN | DEVON ENERGY CORP NEW | 104,500 | $3.788M | 0.0% | $18.56 | +28.4% | COM | 25179M103 |
| — | TOWER INTL INC | 178,600 | $3.676M | 0.0% | $20.58 | — | COMMON | 891826109 |
| HSBC | HSBC HLDGS PLC | 100,000 | $3.131M | 0.0% | — | — | Put | 404280406 |
| — | SPDR SERIES TRUST | 80,500 | $2.873M | 0.0% | $34.25 | — | BRC HGH YLD BD | 78464A417 |
| SLV | ISHARES SILVER TRUST | 150,000 | $2.68M | 0.0% | — | — | Call | 46428Q109 |
| LLY | LILLY ELI & CO | 30,900 | $2.433M | 0.0% | $64.09 | 0.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 75,250 | $2.369M | 0.0% | $31.50 | — | COM | 369604103 |
| NGD | NEW GOLD INC CDA | 497,635 | $2.166M | 0.0% | $2.47 | +70.7% | COM | 644535106 |
| — | KRATON PERFORMANCE POLYMERS | 77,100 | $2.153M | 0.0% | $27.93 | — | Call | 50077C106 |
| — | CBRE CLARION GLOBAL REAL EST | 246,497 | $2.029M | 0.0% | $7.70 | — | COM | 12504G100 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 100,177 | $2.011M | 0.0% | $101.65 | — | COM | 91911K102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 315,000 | $1.959M | 0.0% | $4.70 | — | CL A | 18451C109 |
| — | BROOKFIELD GLOBAL LISTED INFR | 126,802 | $1.669M | 0.0% | $11.86 | — | COM SHS | 11273Q109 |
| AES | AES CORP | 133,050 | $1.66M | 0.0% | $9.49 | -16.7% | COM | 00130H105 |
| F | FORD MTR CO DEL | 124,800 | $1.569M | 0.0% | $8.37 | -5.2% | COM PAR $0.01 | 345370860 |
| — | NRG YIELD INC | 95,200 | $1.484M | 0.0% | $14.17 | — | CL C | 62942X405 |
| — | CENTURYLINK INC | 45,820 | $1.329M | 0.0% | $65.45 | — | COM | 156700106 |
| — | GENER8 MARITIME INC | 161,700 | $1.035M | 0.0% | $7.87 | — | COM | Y26889108 |
| — | PARSLEY ENERGY INC | 31,680 | $857K | 0.0% | $23.23 | — | COM | 701877102 |
| — | NEWFIELD EXPL CO | 17,500 | $773K | 0.0% | $37.51 | — | COM | 651290108 |
| — | ASPEN TECHNOLOGY INC | 18,920 | $761K | 0.0% | $38.56 | — | COM | 045327103 |
| — | COMMUNICATIONS SALES & LEAS IN | 26,000 | $751K | 0.0% | $28.88 | — | COM | 20341J104 |
| — | RICE ENERGY INC | 33,570 | $740K | 0.0% | $12.08 | — | COM | 762760106 |
| CVE | CENOVUS ENERGY INC | 52,260 | $720K | 0.0% | $12.31 | -0.8% | COM | 15135U109 |
| — | ANADARKO PETE CORP | 12,890 | $686K | 0.0% | $49.19 | — | COM | 032511107 |
| TUR | ISHARES | 17,100 | $678K | 0.0% | $36.33 | — | MSCI TURKEY ETF | 464286715 |
| BGS | B&G FOODS INC | 13,810 | $666K | 0.0% | $14.13 | +33.6% | COM | 05508R106 |
| — | HESS CORP | 11,020 | $662K | 0.0% | $55.86 | — | COM | 42809H107 |
| — | JPMORGAN CHASE & CO | 3,200 | $651K | 0.0% | — | — | Put | 46625H955 |
| ENB | ENBRIDGE INC | 15,000 | $635K | 0.0% | $20.89 | +10.9% | COM | 29250N105 |
| — | GENERAL MTRS CO | 34,193 | $630K | 0.0% | — | — | Call | 37045V118 |
| — | BUCKEYE PARTNERS LP | 7,990 | $562K | 0.0% | $67.92 | — | UNIT LTD PARTN | 118230101 |
| — | CONCHO RES INC | 4,660 | $556K | 0.0% | $98.68 | — | COM | 20605P101 |
| — | MONSANTO CO NEW | 5,303 | $548K | 0.0% | $98.20 | — | COM | 61166W101 |
| — | GULFPORT ENERGY CORP | 16,840 | $526K | 0.0% | $28.60 | — | COM NEW | 402635304 |
| — | CIMAREX ENERGY CO | 4,300 | $513K | 0.0% | $94.89 | — | COM | 171798101 |
| — | BARRICK GOLD CORP | 23,724 | $507K | 0.0% | $8.17 | — | COM | 067901108 |
| — | SYNGENTA AG | 6,197 | $476K | 0.0% | $78.28 | — | SPONSORED ADR | 87160A100 |
| — | COLUMBIA PIPELINE PARTNERS L | 31,010 | $465K | 0.0% | $20.26 | — | COM UT REPSTG | 198281107 |
| NEM | NEWMONT MINING CORP | 11,388 | $445K | 0.0% | $15.42 | +68.7% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,500 | $419K | 0.0% | $26.22 | +20.0% | COM | 92343V104 |
| — | GENERAL MTRS CO | 34,193 | $358K | 0.0% | — | — | Call | 37045V126 |
| HP | HELMERICH & PAYNE INC | 5,200 | $349K | 0.0% | $61.79 | 0.0% | COM | 423452101 |
| — | BROOKFIELD MTG OPP INC FD IN | 23,450 | $349K | 0.0% | $16.97 | — | COM | 112792106 |
| — | GOLDCORP INC NEW | 17,100 | $327K | 0.0% | $18.22 | — | COM | 380956409 |
| — | CONE MIDSTREAM PARTNERS LP | 18,540 | $321K | 0.0% | $17.31 | — | COM UNIT REPST | 206812109 |
| — | UNITED STATES OIL FUND LP | 22,100 | $309K | 0.0% | — | — | Put | 91232N958 |
| NUE | NUCOR CORP | 6,200 | $306K | 0.0% | $35.79 | +9.4% | COM | 670346105 |
| — | SPECTRA ENERGY PARTNERS LP | 6,080 | $287K | 0.0% | $48.08 | — | COM | 84756N109 |
| — | NATIONAL OILWELL VARCO INC | 8,489 | $286K | 0.0% | $40.86 | — | COM | 637071101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,600 | $283K | 0.0% | $29.85 | +0.5% | COM | 039483102 |
| — | BAKER HUGHES INC | 6,200 | $280K | 0.0% | $52.05 | — | COM | 057224107 |
| — | ALCOA INC | 25,422 | $236K | 0.0% | $9.85 | — | COM | 013817101 |
| — | ION GEOPHYSICAL CORP | 37,750 | $235K | 0.0% | $6.23 | — | COM NEW | 462044207 |
| — | TESORO CORP | 3,100 | $232K | 0.0% | $74.84 | — | COM | 881609101 |
| — | STILLWATER MNG CO | 18,744 | $222K | 0.0% | $8.99 | — | COM | 86074Q102 |
| SLB | SCHLUMBERGER LTD | 2,620 | $207K | 0.0% | $56.76 | +2.6% | COM | 806857108 |
| — | ADVANTAGE OIL & GAS LTD | 37,140 | $207K | 0.0% | $5.08 | — | COM | 00765F101 |
| — | EPR PPTYS | 6,603 | $203K | 0.0% | $23.22 | — | PFD C CNV 5.57% | 26884U208 |
| IP | INTL PAPER CO | 4,679 | $198K | 0.0% | $24.89 | +5.6% | COM | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 16,685 | $186K | 0.0% | $9.07 | +10.7% | CL B | 35671D857 |
| — | ENABLE MIDSTREAM PARTNERS LP | 13,300 | $180K | 0.0% | $8.95 | — | COM UNIT RP IN | 292480100 |
| INGR | INGREDION INC | 1,330 | $172K | 0.0% | $105.05 | +10.8% | COM | 457187102 |
| — | BRISTOW GROUP INC | 14,500 | $165K | 0.0% | $18.93 | — | COM | 110394103 |
| — | EQUITY COMWLTH | 6,046 | $158K | 0.0% | $24.48 | — | CUM PFD S D 6.25% | 294628201 |
| — | SILVER WHEATON CORP | 6,100 | $144K | 0.0% | $16.59 | — | COM | 828336107 |
| VLO | VALERO ENERGY CORP NEW | 2,740 | $140K | 0.0% | $42.88 | -10.3% | COM | 91913Y100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,800 | $130K | 0.0% | $15.77 | — | COM UNIT REP LTD | 29336U107 |
| — | LEXINGTON REALTY TRUST | 2,359 | $119K | 0.0% | $47.19 | — | PFD CONV SER C | 529043309 |
| — | WEATHERFORD INTERNATIONAL PLC | 21,060 | $117K | 0.0% | $8.00 | — | ORD SHS | G48833100 |
| HD | HOME DEPOT INC | 813 | $104K | 0.0% | $99.29 | +5.7% | COM | 437076102 |
| — | WESTROCK CO | 2,571 | $100K | 0.0% | $49.49 | — | COM | 96145D105 |
| PKG | PACKAGING CORP AMER | 1,478 | $99,000 | 0.0% | $49.15 | 0.0% | COM | 695156109 |
| SCCO | SOUTHERN COPPER CORP | 3,573 | $96,000 | 0.0% | $17.90 | +1.2% | COM | 84265V105 |
| CMBT | EURONAV NV | 10,045 | $92,000 | 0.0% | $4.27 | 0.0% | SHS | B38564108 |
| DHT | DHT HOLDINGS INC | 18,100 | $91,000 | 0.0% | $2.76 | 0.0% | COM | Y2065G121 |
| DE | DEERE & CO | 1,100 | $89,000 | 0.0% | $69.97 | 0.0% | COM | 244199105 |
| — | BROOKFIELD HIGH INCOME FD IN | 11,800 | $85,000 | 0.0% | $9.41 | — | COM | 11272P102 |
| — | ARCELORMITTAL | 17,400 | $81,000 | 0.0% | $4.66 | — | NY REGISTRY SH | 03938L104 |
| CTRA | CABOT OIL & GAS CORP | 3,160 | $81,000 | 0.0% | $17.25 | +1.2% | COM | 127097103 |
| LPX | LOUISIANA PAC CORP | 3,786 | $66,000 | 0.0% | $17.35 | +1.5% | COM | 546347105 |
| ATR | APTARGROUP INC | 813 | $64,000 | 0.0% | $64.16 | +5.9% | COM | 038336103 |
| CF | CF INDS HLDGS INC | 2,363 | $57,000 | 0.0% | $43.01 | -47.3% | COM | 125269100 |
| FMC | FMC CORP | 1,100 | $51,000 | 0.0% | $31.32 | 0.0% | COM NEW | 302491303 |
| VALE | VALE SA | 8,730 | $44,000 | 0.0% | $3.52 | — | COM | 91912E105 |
| MOS | MOSAIC CO NEW | 1,626 | $43,000 | 0.0% | $22.19 | 0.0% | COM | 61945C103 |
| — | BEMIS INC | 813 | $42,000 | 0.0% | $51.82 | — | COM | 081437105 |
| — | Equity One Inc. | 1,259 | $41,000 | 0.0% | $25.42 | — | Common Stock | 294752100 |
| — | EV ENERGY PARTNERS LP | 16,011 | $37,000 | 0.0% | $32.93 | — | COM UNITS | 26926V107 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 94 | $3,000 | 0.0% | $31.91 | — | LP Units | G16234109 |