Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Dec 14, 2018
Total Value: $31.5B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Growth Properties | 327,053,880 | $6.682B | 21.2% | $20.43 | — | — | Common Stock | 36174X101 |
| — | GrafTech International Ltd | 264,128,398 | $4.752B | 15.1% | $17.99 | — | — | COM | 384313508 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 56,068,944 | $1.685B | 5.3% | $30.05 | — | — | LP Units | G16258108 |
| — | TERRAFORM POWER INC | 136,570,068 | $1.598B | 5.1% | $11.70 | — | — | COMMON SHARES | 88104R100 |
| VST | VISTRA ENERGY CORP | 66,396,416 | $1.571B | 5.0% | $23.66 | — | — | COM | 92840M102 |
| — | Norbord Inc. | 34,787,535 | $1.432B | 4.5% | $41.16 | — | — | COM | 65548P403 |
| — | BROOKFIELD PROPERTY PARNTERS LP | 50,438,485 | $959M | 3.0% | $19.02 | — | — | LP Units | G16249107 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 24,784,250 | $948M | 3.0% | $38.26 | — | — | LP Units | G16234109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 244,175,206 | $645M | 2.0% | $2.64 | — | — | PARTNERSHIP UN | Y8565J101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,614,801 | $615M | 2.0% | $170.19 | — | — | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,522,865 | $378M | 1.2% | $27.95 | — | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 18,774,746 | $362M | 1.1% | $19.29 | — | — | UNIT LTD PRT INT | 29278N103 |
| TRGP | TARGA RES CORP | 7,090,629 | $353M | 1.1% | $49.77 | — | — | COM | 87612G101 |
| — | WILLIAMS PARTNERS L P NEW | 7,113,949 | $294M | 0.9% | $41.31 | — | — | COM UNIT LTD PAR | 96949L105 |
| PSA | PUBLIC STORAGE | 1,291,889 | $293M | 0.9% | $226.86 | — | — | COM | 74460D109 |
| MAA | MID AMER APT CMNTYS INC | 2,847,378 | $287M | 0.9% | $100.67 | — | — | COM | 59522J103 |
| SPY | SPDR S&P 500 ETF TR | 1,020,000 | $277M | 0.9% | $271.28 | — | — | PUT | 78462F103 |
| ENB | ENBRIDGE INC | 7,082,084 | $253M | 0.8% | $35.78 | — | — | COM | 29250N105 |
| MPLX | MPLX LP | 7,232,531 | $249M | 0.8% | $34.42 | — | — | COM UNIT REP LTD | 55336V100 |
| EQIX | EQUINIX INC | 558,408 | $240M | 0.8% | $429.89 | — | — | COM PAR $0.001 | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 1,381,500 | $237M | 0.8% | $171.89 | — | — | COM | 053484101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,764,475 | $232M | 0.7% | $23.80 | — | — | UNIT LTD PARTN | 726503105 |
| AMT | AMERICAN TOWER CORP NEW | 1,589,388 | $229M | 0.7% | $144.17 | — | — | COM | 03027X100 |
| AMH | AMERICAN HOMES 4 RENT | 9,679,176 | $215M | 0.7% | $22.18 | — | — | CL A | 02665T306 |
| VTR | VENTAS INC | 3,531,873 | $201M | 0.6% | $56.95 | — | — | COM | 92276F100 |
| — | ANDEAVOR LOGISTICS LP | 4,543,731 | $195M | 0.6% | $42.90 | — | — | COM UNIT LP INT | 03350F106 |
| — | WESTERN GAS PARTNERS LP | 3,937,060 | $191M | 0.6% | $48.62 | — | — | COM UNIT LP IN | 958254104 |
| — | HCP INC | 7,360,662 | $190M | 0.6% | $25.82 | — | — | COM | 40414L109 |
| — | HUDSON PAC PPTYS INC | 5,330,225 | $189M | 0.6% | $35.43 | — | — | COM | 444097109 |
| KRC | KILROY RLTY CORP | 2,491,448 | $188M | 0.6% | $75.64 | — | — | COM | 49427F108 |
| — | NUSTAR ENERGY LP | 8,125,483 | $185M | 0.6% | $22.82 | — | — | UNIT COM | 67058H102 |
| WELL | WELLTOWER INC | 2,945,314 | $185M | 0.6% | $62.69 | — | — | COM | 95040Q104 |
| — | SPECTRA ENERGY PARTNERS LP | 5,080,103 | $181M | 0.6% | $35.60 | — | — | COM | 84756N109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,832,866 | $168M | 0.5% | $15.53 | — | — | COM UNIT REP LTD | 29336U107 |
| KMI | KINDER MORGAN INC DEL | 9,373,459 | $166M | 0.5% | $17.70 | — | — | COM | 49456B101 |
| — | DUKE REALTY CORP | 5,632,674 | $164M | 0.5% | $29.03 | — | — | COM NEW | 264411505 |
| OKE | ONEOK INC | 2,326,798 | $163M | 0.5% | $69.89 | — | — | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,282,076 | $159M | 0.5% | $69.53 | — | — | COM UNIT RP LP | 559080106 |
| — | BUCKEYE PARTNERS L P | 4,541,613 | $159M | 0.5% | $34.93 | — | — | UNIT LTD PARTN | 118230101 |
| — | TRANSCANADA CORP | 3,425,652 | $149M | 0.5% | $43.43 | — | — | COM | 89353D107 |
| — | PHYSICIANS RLTY TR | 9,221,700 | $147M | 0.5% | $15.94 | — | — | COM | 71943U104 |
| — | MGM GROWTH PPTYS LLC | 4,664,503 | $142M | 0.5% | $30.46 | — | — | CL A COM | 55303A105 |
| HIW | HIGHWOODS PPTYS INC | 2,740,633 | $139M | 0.4% | $50.73 | — | — | COM | 431284108 |
| — | TC PIPELINES LP | 4,661,796 | $126M | 0.4% | $27.13 | — | — | UT COM LTD PRT | 87233Q108 |
| WMB | WILLIAMS COS INC DEL | 4,576,573 | $124M | 0.4% | $27.11 | — | — | COM | 969457100 |
| ESS | ESSEX PPTY TR INC | 487,825 | $117M | 0.4% | $239.07 | — | — | COM | 297178105 |
| — | DDR CORP | 6,416,585 | $115M | 0.4% | $17.90 | — | — | COM | 23317H854 |
| — | EXTENDED STAY AMER INC | 5,310,285 | $115M | 0.4% | $21.61 | — | — | UNIT 99/99/9999B | 30224P200 |
| RLJ | RLJ LODGING TR | 5,182,823 | $114M | 0.4% | $22.05 | — | — | COM | 74965L101 |
| PK | PARK HOTELS RESORTS INC | 3,669,033 | $112M | 0.4% | $30.63 | — | — | COM | 700517105 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 2,630,125 | $111M | 0.4% | $42.20 | — | — | Common Stock | 55608B105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,388,578 | $103M | 0.3% | $10.92 | — | — | COM | 29250R106 |
| PBA | PEMBINA PIPELINE CORP | 2,897,227 | $100M | 0.3% | $34.67 | — | — | COM | 706327103 |
| — | FEDERAL REALTY INVT TR | 770,562 | $97.52M | 0.3% | $126.55 | — | — | SH BEN INT NEW | 313747206 |
| SRE | SEMPRA ENERGY | 833,887 | $96.82M | 0.3% | $116.11 | — | — | COM | 816851109 |
| — | COUSINS PPTYS INC | 9,656,200 | $93.57M | 0.3% | $9.69 | — | — | COM | 222795106 |
| EPR | EPR PPTYS | 1,389,400 | $90.02M | 0.3% | $64.79 | — | — | COM SH BEN INT | 26884U109 |
| ESRT | EMPIRE ST RLTY TR INC | 5,130,622 | $87.73M | 0.3% | $17.10 | — | — | CL A | 292104106 |
| CUBE | CUBESMART | 2,670,800 | $86.05M | 0.3% | $32.22 | — | — | COM | 229663109 |
| — | Groupe Eurotunnel SE | 6,053,897 | $83.08M | 0.3% | $13.72 | — | — | Common Stock | 39945F102 |
| — | RICE MIDSTREAM PARTNERS LP | 4,551,180 | $77.46M | 0.2% | $17.02 | — | — | UNIT LTD PARTN | 762819100 |
| — | DCP MIDSTREAM LP | 1,932,789 | $76.44M | 0.2% | $39.55 | — | — | COM UT LTD PTN | 23311P100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 445,401 | $73.55M | 0.2% | $165.12 | — | — | CL A | 78410G104 |
| TAC | TRANSALTA CORPORATION | 14,007,164 | $70.39M | 0.2% | $5.03 | — | — | COMMON SHARES | 89346D107 |
| — | PHILLIPS 66 PARTNERS LP | 1,272,138 | $66.34M | 0.2% | $52.15 | — | — | COM UNIT REP INT | 718549207 |
| ETR | ENTERGY CORP NEW | 729,532 | $58.94M | 0.2% | $80.79 | — | — | COM | 29364G103 |
| EIX | EDISON INTL | 873,391 | $55.26M | 0.2% | $63.27 | — | — | COM | 281020107 |
| PCG | PG&E CORP | 1,297,230 | $55.21M | 0.2% | $42.56 | — | — | COM | 69331C108 |
| AEP | AMERICAN ELEC PWR INC | 753,186 | $52.16M | 0.2% | $69.25 | — | — | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 569,912 | $51.37M | 0.2% | $90.14 | — | — | COM | 049560105 |
| — | SEMGROUP CORP | 2,001,629 | $50.34M | 0.2% | $25.15 | — | — | CL A | 81663A105 |
| CMS | CMS ENERGY CORP | 1,052,259 | $49.75M | 0.2% | $47.28 | — | — | COM | 125896100 |
| LNG | CHENIERE ENERGY INC | 736,200 | $47.99M | 0.2% | $65.19 | — | — | COM NEW | 16411R208 |
| — | NUSTAR GP HOLDINGS LLC | 3,057,415 | $37.91M | 0.1% | $12.40 | — | — | UNIT RESTG LLC | 67059L102 |
| — | PATTERN ENERGY GROUP INC | 2,018,908 | $37.85M | 0.1% | $18.75 | — | — | CL A | 70338P100 |
| NI | NISOURCE INC | 1,304,700 | $34.29M | 0.1% | $26.28 | — | — | COM | 65473P105 |
| FE | FIRSTENERGY CORP | 934,389 | $33.55M | 0.1% | $35.91 | — | — | COM | 337932107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 954,220 | $30.3M | 0.1% | $31.75 | — | — | UNIT LTD PARTNER | 226344208 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,867,517 | $28.76M | 0.1% | $15.40 | — | — | COM UNIT LTD | 866142102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 324,883 | $24.78M | 0.1% | $76.27 | — | — | COM | 844895102 |
| XLF | SELECT SECTOR SPDR TR | 900,000 | $23.93M | 0.1% | $26.59 | — | — | CALL | 81369Y605 |
| — | WESTERN GAS EQUITY PARTNERS | 636,263 | $22.78M | 0.1% | $35.80 | — | — | COMUNT LTD PT | 95825R103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,633,864 | $22.55M | 0.1% | $13.80 | — | — | UNIT L P INT | 573331105 |
| — | WILLSCOT CORP | 1,475,000 | $21.83M | 0.1% | $14.80 | — | — | COMMON | 971375126 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,376,522 | $21.01M | 0.1% | $15.26 | — | — | COM UT REP LTD | 257454108 |
| ET | ENERGY TRANSFER EQUITY L P | 1,146,970 | $19.79M | 0.1% | $17.25 | — | — | COM UT LTD PTN | 29273V100 |
| — | KRATON CORP | 386,644 | $17.84M | 0.1% | $46.14 | — | — | COMMON | 50077C106 |
| — | EQT MIDSTREAM PARTNERS LP | 331,669 | $17.17M | 0.1% | $51.76 | — | — | UNIT LTD PARTN | 26885B100 |
| — | WEATHERFORD INTL LTD | 16,871,000 | $16.67M | 0.1% | $0.99 | — | — | NOTE 5.875 7/1/21 | 947074AH0 |
| WY | WEYERHAEUSER CO | 451,658 | $16.47M | 0.1% | $36.46 | — | — | COM | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 201,500 | $14.64M | 0.0% | $72.65 | — | — | SPON ADR B | 780259107 |
| — | ALTABA INC | 196,500 | $14.39M | 0.0% | $73.21 | — | — | COMMON | 021346101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,329,683 | $13.64M | 0.0% | $10.26 | — | — | SHS UNITS LLI | 29250X103 |
| D | DOMINION ENERGY INC | 196,100 | $13.37M | 0.0% | $68.18 | — | — | COM | 25746U109 |
| BP | BP PLC | 289,166 | $13.2M | 0.0% | $45.66 | — | — | SPONSORED ADR | 055622104 |
| PCH | POTLATCHDELTIC CORPORATION | 259,520 | $13.2M | 0.0% | $50.85 | — | — | COM | 737630103 |
| RYN | RAYONIER INC | 339,300 | $13.13M | 0.0% | $38.69 | — | — | COM | 754907103 |
| NTR | NUTRIEN LTD | 228,837 | $12.45M | 0.0% | $54.40 | — | — | COM | 67077M108 |
| NRG | NRG ENERGY INC | 401,300 | $12.32M | 0.0% | $30.70 | — | — | COM NEW | 629377508 |
| MDLZ | MONDELEZ INTL INC | 280,251 | $11.49M | 0.0% | $41.00 | — | — | CL A | 609207105 |
| AAPL | APPLE INC | 60,060 | $11.12M | 0.0% | $185.11 | — | — | COM | 037833100 |
| — | Oaktree Capital Group LLC | 259,013 | $10.53M | 0.0% | $40.65 | — | — | Class A | 674001201 |
| CCI | CROWN CASTLE INTL CORP NEW | 97,000 | $10.46M | 0.0% | $107.82 | — | — | COM | 22822V101 |
| MCD | MCDONALDS CORP | 63,950 | $10.02M | 0.0% | $156.68 | — | — | COM | 580135101 |
| USDP | USD PARTNERS LP | 919,689 | $9.887M | 0.0% | $10.75 | — | — | COM UT REP LTD | 903318103 |
| — | FORTRESS TRANS INFRST INVS L | 534,157 | $9.652M | 0.0% | $18.07 | — | — | COM REP LTD LIAB | 34960P101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 249,645 | $9.586M | 0.0% | $38.40 | — | — | LP Units | G16252101 |
| JNJ | JOHNSON & JOHNSON | 76,656 | $9.301M | 0.0% | $121.33 | — | — | COM | 478160104 |
| — | NRG YIELD INC | 515,500 | $8.789M | 0.0% | $17.05 | — | — | CL A NEW | 62942X306 |
| EQNR | EQUINOR ASA | 321,500 | $8.491M | 0.0% | $26.41 | — | — | SPONSORED ADR | 29446M102 |
| GIS | GENERAL MLS INC | 186,740 | $8.265M | 0.0% | $44.26 | — | — | COM | 370334104 |
| SU | SUNCOR ENERGY INC NEW | 187,500 | $7.638M | 0.0% | $40.74 | — | — | COM | 867224107 |
| RIO | RIO TINTO PLC | 133,523 | $7.408M | 0.0% | $55.48 | — | — | SPONSORED ADR | 767204100 |
| — | WEATHERFORD INTL PLC | 2,250,000 | $7.403M | 0.0% | $3.29 | — | — | CALL | G48833100 |
| BHP | BHP BILLITON LTD | 143,600 | $7.181M | 0.0% | $50.01 | — | — | SPONSORED ADR | 088606108 |
| KO | COCA COLA CO | 161,800 | $7.097M | 0.0% | $43.86 | — | — | COM | 191216100 |
| — | OASIS MIDSTREAM PARTNERS LP | 387,200 | $7.059M | 0.0% | $18.23 | — | — | COM UNITS REPS | 67420T206 |
| PFE | PFIZER INC | 190,125 | $6.898M | 0.0% | $36.28 | — | — | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 41,149 | $6.873M | 0.0% | $167.03 | — | — | COM | 65339F101 |
| — | KELLOGG CO | 98,120 | $6.856M | 0.0% | $69.87 | — | — | COM | 487836108 |
| — | BOARDWALK PIPELINE PARTNERS | 580,490 | $6.745M | 0.0% | $11.62 | — | — | UT LTD PARTNER | 096627104 |
| — | CATCHMARK TIMBER TR INC | 520,694 | $6.628M | 0.0% | $12.73 | — | — | CL A | 14912Y202 |
| PG | PROCTER AND GAMBLE CO | 81,230 | $6.341M | 0.0% | $78.06 | — | — | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 50,050 | $6.328M | 0.0% | $126.43 | — | — | COM | 166764100 |
| — | TOTAL S A | 103,550 | $6.271M | 0.0% | $60.56 | — | — | SPONSORED ADR | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 76,265 | $6.158M | 0.0% | $80.74 | — | — | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 74,400 | $6.155M | 0.0% | $82.73 | — | — | COM | 30231G102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 345,200 | $5.906M | 0.0% | $17.11 | — | — | COM UNIT RP IN | 292480100 |
| — | CNX MIDSTREAM PARTNERS LP | 300,900 | $5.834M | 0.0% | $19.39 | — | — | COM UNIT REPST | 12654A101 |
| RYZ | RYERSON HLDG CORP | 447,325 | $4.988M | 0.0% | $11.15 | — | — | COMMON | 783754104 |
| — | GULFPORT ENERGY CORP | 350,000 | $4.4M | 0.0% | $12.57 | — | — | COMMON | 402635304 |
| AROC | ARCHROCK INC | 351,060 | $4.213M | 0.0% | $12.00 | — | — | COM | 03957W106 |
| — | MONEYGRAM INTL INC | 600,000 | $4.014M | 0.0% | $6.69 | — | — | COMMON | 60935Y208 |
| UNP | UNION PAC CORP | 27,970 | $3.963M | 0.0% | $141.69 | — | — | COM | 907818108 |
| — | GULFMARK OFFSHORE INC | 117,295 | $3.929M | 0.0% | $33.50 | — | — | W Exp 11/14/24 | 402629141 |
| — | HESS MIDSTREAM PARTNERS LP | 188,000 | $3.704M | 0.0% | $19.70 | — | — | UNIT LTD PR INT | 428104103 |
| — | AVANGRID INC | 65,900 | $3.488M | 0.0% | $52.93 | — | — | COM | 05351W103 |
| — | AVON PRODS INC | 2,000,000 | $3.24M | 0.0% | $1.62 | — | — | COMMON | 054303102 |
| — | ZAYO GROUP HLDGS INC | 82,300 | $3.002M | 0.0% | $36.48 | — | — | COM | 98919V105 |
| XEL | XCEL ENERGY INC | 65,470 | $2.991M | 0.0% | $45.69 | — | — | COM | 98389B100 |
| ABEV | AMBEV SA | 625,000 | $2.894M | 0.0% | $4.63 | — | — | CALL | 02319V103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 200,000 | $2.708M | 0.0% | $13.54 | — | — | COM | 29670E107 |
| AEE | AMEREN CORP | 44,200 | $2.69M | 0.0% | $60.86 | — | — | COM | 023608102 |
| KHC | KRAFT HEINZ CO | 42,049 | $2.642M | 0.0% | $62.83 | — | — | COM | 500754106 |
| SYY | SYSCO CORP | 38,271 | $2.614M | 0.0% | $68.30 | — | — | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,166 | $2.574M | 0.0% | $45.83 | — | — | COM | 039483102 |
| FMC | F M C CORP | 28,747 | $2.565M | 0.0% | $89.23 | — | — | COM NEW | 302491303 |
| — | ENSCO PLC | 350,000 | $2.541M | 0.0% | $7.26 | — | — | SHS CLASS A | G3157S106 |
| — | BUNGE LIMITED | 36,199 | $2.523M | 0.0% | $69.70 | — | — | COM | G16962105 |
| CF | CF INDS HLDGS INC | 56,147 | $2.493M | 0.0% | $44.40 | — | — | COM | 125269100 |
| — | WILLSCOT CORP WTS | 1,100,000 | $2.486M | 0.0% | $2.26 | — | — | W EXP 09/10/2022 | 971375118 |
| INGR | INGREDION INC | 22,417 | $2.482M | 0.0% | $110.72 | — | — | COM | 457187102 |
| MOS | MOSAIC CO NEW | 87,546 | $2.456M | 0.0% | $28.05 | — | — | COM | 61945C103 |
| — | NOBLE CORP PLC | 375,000 | $2.374M | 0.0% | $6.33 | — | — | SHS USD | G65431101 |
| — | OCEAN RIG UDW INC | 75,000 | $2.211M | 0.0% | $29.48 | — | — | COMMON CL A | G66964118 |
| — | CAESARS ENTMT CORP | 200,000 | $2.14M | 0.0% | $10.70 | — | — | COMMON | 127686103 |
| PNC | PNC FINL SVCS GROUP INC | 13,220 | $1.786M | 0.0% | $135.10 | — | — | COM | 693475105 |
| HL | HECLA MNG CO | 500,000 | $1.74M | 0.0% | $3.48 | — | — | COMMON | 422704106 |
| CNI | CANADIAN NATL RY CO | 20,480 | $1.677M | 0.0% | $81.88 | — | — | COM | 136375102 |
| — | BROOKFIELD GLOBL LISTED INFR | 138,643 | $1.676M | 0.0% | $12.09 | — | — | COM SHS | 11273Q109 |
| VET | VERMILION ENERGY INC | 45,500 | $1.643M | 0.0% | $36.11 | — | — | COM | 923725105 |
| TOL | TOLL BROTHERS INC | 42,000 | $1.554M | 0.0% | $37.00 | — | — | COM | 889478103 |
| — | GULFMARK OFFSHORE INC | 38,496 | $1.29M | 0.0% | $33.51 | — | — | COMMON | 402629505 |
| LAND | GLADSTONE LD CORP | 99,700 | $1.263M | 0.0% | $12.67 | — | — | COM | 376549101 |
| FPI | FARMLAND PARTNERS INC | 141,000 | $1.241M | 0.0% | $8.80 | — | — | COM | 31154R109 |
| — | CANADIAN PAC RY LTD | 6,670 | $1.224M | 0.0% | $183.51 | — | — | COM | 13645T100 |
| — | BROOKFIELD REAL ASSETS INCOM | 50,628 | $1.149M | 0.0% | $22.69 | — | — | SHS BEN INT | 112830104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 37,800 | $888K | 0.0% | $23.49 | — | — | COM | 875465106 |
| — | KANSAS CITY SOUTHERN | 8,200 | $869K | 0.0% | $105.98 | — | — | COM NEW | 485170302 |
| — | EQUITY COMWLTH | 33,146 | $863K | 0.0% | $26.04 | — | — | CUM PFD S D 6.5% | 294628201 |
| VZ | VERIZON COMMUNICATIONS INC | 16,350 | $823K | 0.0% | $50.34 | — | — | COM | 92343V104 |
| — | HC2 HLDGS INC | 130,000 | $761K | 0.0% | $5.85 | — | — | COMMON | 404139107 |
| — | JONES ENERGY INC | 2,000,000 | $743K | 0.0% | $0.37 | — | — | COMMON CL A | 48019R108 |
| — | ALPS ETF TR | 58,871 | $627K | 0.0% | $10.65 | — | — | ALERIAN MLP | 00162Q866 |
| NUE | NUCOR CORP | 7,804 | $488K | 0.0% | $62.53 | — | — | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 28,094 | $485K | 0.0% | $17.26 | — | — | CL B | 35671D857 |
| VALE | VALE S A | 36,917 | $473K | 0.0% | $12.81 | — | — | ADR | 91912E105 |
| PKX | POSCO | 6,078 | $451K | 0.0% | $74.20 | — | — | SPONSORED ADR | 693483109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,573 | $419K | 0.0% | $28.75 | — | — | NY REGISTRY SH | 03938L203 |
| — | SOUTHCROSS ENERGY PARTNERS L | 155,900 | $242K | 0.0% | $1.55 | — | — | COM UNIT LTDPT | 84130C100 |
| — | CENTER COAST BRKFLD MLP ENRG | 12,521 | $111K | 0.0% | $8.87 | — | — | SHS BEN INT | 151461100 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,222 | $51,000 | 0.0% | $22.95 | — | — | UNIT LTD INT | 822634101 |
| REG | Regency CTRS Corp. | 716 | $44,000 | 0.0% | $61.45 | — | — | Common Stock | 758849103 |
| — | ENLINK MIDSTREAM LLC | 1,365 | $22,000 | 0.0% | $16.12 | — | — | COM UNIT REP LTD | 29336T100 |