| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
41,700 |
$353,616 |
$-302,742 |
-46.12 % |
Sold Some |
-3,300 |
-7.33 |
$23,958 |
| Alesco Finl Inc (FJ4.BE) |
US |
FJ4.BE |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-48,500 |
-100.00 |
$66,445 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
26,400 |
$2,559,480 |
$-198,264 |
-7.18 % |
Sold Some |
-10,300 |
-28.06 |
$77,353 |
| Alliance Hldgs Gp L P (AHGP) |
US |
AHGP |
Coal |
251,830 |
$6,749,044 |
$75,549 |
1.13 % |
Added More |
31,260 |
14.17 |
$9,378 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
257,940 |
$22,420,145 |
$6,479,453 |
40.64 % |
Sold Some |
-67,100 |
-20.64 |
$-1,685,552 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
71,700 |
$3,462,393 |
$-771,492 |
-18.22 % |
Sold Some |
-25,900 |
-26.53 |
$278,684 |
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
55,475 |
$1,625,972 |
$-46,599 |
-2.78 % |
Sold Some |
-105,025 |
-65.43 |
$88,221 |
| Arbor Rlty Tr Inc (ABR) |
US |
ABR |
Reits-Mortgage |
39,843 |
$379,704 |
$-257,784 |
-40.43 % |
Sold Some |
-51,628 |
-56.44 |
$334,033 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
234,700 |
$14,865,898 |
$283,987 |
1.94 % |
Added More |
12,300 |
5.53 |
$14,883 |
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
414,389 |
$4,164,609 |
$-969,670 |
-18.88 % |
Sold Some |
-59,727 |
-12.59 |
$139,761 |
| Aries Maritime Transport Limited (RAMS) |
BM |
RAMS |
Transport-Marine |
1,547,210 |
$5,631,844 |
$-2,955,171 |
-34.41 % |
Sold Some |
-36,800 |
-2.32 |
$70,288 |
| Arlington Tankers Ltd (ATB) |
BM |
ATB |
Transport-Marine |
729,034 |
$15,419,069 |
$-1,982,972 |
-11.39 % |
Sold Some |
-206,685 |
-22.08 |
$562,183 |
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
344,053 |
$14,367,653 |
$-10,975,291 |
-43.30 % |
Sold Some |
-195,904 |
-36.28 |
$6,249,338 |
| Atlas Energy Res Llc (ATN) |
US |
ATN |
Oil Comp-Explor&Pr ... |
2,300,289 |
$86,444,861 |
$-12,812,610 |
-12.90 % |
Sold Some |
-65,700 |
-2.77 |
$365,949 |
| Atlas Pipeline Hldgs L P (AHD) |
US |
AHD |
Pipelines |
431,370 |
$14,657,953 |
$2,105,086 |
16.76 % |
Sold Some |
-25,650 |
-5.61 |
$-125,172 |
| Atlas Pipeline Partners L P (APL) |
US |
APL |
Pipelines |
1,315,202 |
$50,359,085 |
$-6,102,537 |
-10.80 % |
Added More |
290,500 |
28.34 |
$-1,347,920 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
55,500 |
$5,095,455 |
$-672,105 |
-11.65 % |
Added More |
25,100 |
82.56 |
$-303,961 |
| Boardwalk Pipeline Partners Lp (BWP) |
US |
BWP |
Pipelines |
1,355,132 |
$30,829,253 |
$-5,108,848 |
-14.21 % |
Sold Some |
-96,700 |
-6.66 |
$364,559 |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
21,865 |
$2,046,127 |
$-175,357 |
-7.89 % |
Sold Some |
-527 |
-2.35 |
$4,227 |
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
15,790 |
$700,918 |
$-102,635 |
-12.77 % |
Sold Some |
-1,507 |
-8.71 |
$9,796 |
| Breitburn Energy Partners L P (BBEP) |
US |
BBEP |
Oil Comp-Explor&Pr ... |
3,648,894 |
$69,474,942 |
$-2,043,381 |
-2.85 % |
Sold Some |
-8,065 |
-0.22 |
$4,516 |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-46,800 |
-100.00 |
$101,556 |
| Buckeye Gp Hldgs L P (BGH) |
US |
BGH |
Pipelines |
580,419 |
$11,788,310 |
$-2,873,074 |
-19.59 % |
Sold Some |
-3,804 |
-0.65 |
$18,830 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
131,166 |
$5,192,862 |
$-1,260,505 |
-19.53 % |
Sold Some |
-330,672 |
-71.59 |
$3,177,758 |
| Calumet Specialty Prods Partners ... (CLMT) |
US |
CLMT |
Oil Refining&Marke ... |
2,159,334 |
$26,235,908 |
$1,619,501 |
6.57 % |
Added More |
207,794 |
10.64 |
$155,846 |
| Capital Product Partners L P (CPLP) |
MH |
CPLP |
Transport-Marine |
835,440 |
$14,428,049 |
$-3,308,342 |
-18.65 % |
Added More |
192,200 |
29.87 |
$-761,112 |
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-42,025 |
-100.00 |
$211,806 |
| Cogdell Spencer Inc (CSA) |
US |
CSA |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$7,600 |
| Comcast Corp (CCT) |
US |
CCT |
- |
None |
- |
- |
- % |
Sold All |
-49,250 |
-100.00 |
$97,515 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
83,800 |
$7,846,194 |
$93,018 |
1.19 % |
Sold Some |
-20,000 |
-19.26 |
$-22,200 |
| Consolidated Communications Hldgs ... (C8C.BE) |
US |
C8C.BE |
Telecom Services |
31,378 |
$429,251 |
$-8,158 |
-1.86 % |
New Holding |
31,378 |
100.00 |
$-8,158 |
| Constellation Energy Partners Llc (CEP) |
US |
CEP |
Oil Comp-Explor&Pr ... |
1,370,915 |
$24,607,924 |
$-2,810,376 |
-10.25 % |
Added More |
4,119 |
0.30 |
$-8,444 |
| Copano Energy L L C (CPNO) |
US |
CPNO |
Pipelines |
5,008,687 |
$163,183,022 |
$-20,335,269 |
-11.08 % |
Added More |
855,374 |
20.59 |
$-3,472,818 |
| Crosstex Energy Inc (XTEX) |
US |
XTEX |
Pipelines |
4,442,762 |
$119,021,594 |
$-25,368,171 |
-17.56 % |
Sold Some |
-589,343 |
-11.71 |
$3,365,149 |
| Danaos Corporation (DAC) |
MH |
DAC |
Transport-Marine |
70,900 |
$1,478,265 |
$-305,579 |
-17.13 % |
Sold Some |
-184,900 |
-72.28 |
$796,919 |
| Dcp Midstream Partners Lp (DPM) |
US |
DPM |
Pipelines |
1,366,056 |
$37,839,751 |
$-4,589,948 |
-10.81 % |
Added More |
465,361 |
51.66 |
$-1,563,613 |
| Dct Indl Tr Inc (DCT) |
US |
DCT |
Reits-Warehouse/In ... |
56,250 |
$469,125 |
$-87,750 |
-15.75 % |
No Change |
- |
- |
- |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
67,158 |
$2,241,062 |
$-610,466 |
-21.40 % |
Sold Some |
-176,486 |
-72.43 |
$1,604,258 |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
581,682 |
$16,903,679 |
$-3,414,473 |
-16.80 % |
Sold Some |
-78,950 |
-11.95 |
$463,437 |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
189,878 |
$8,007,155 |
$81,648 |
1.03 % |
Added More |
3,700 |
1.98 |
$1,591 |
| Dorchester Minerals L P (DMLP) |
US |
DMLP |
Oil Comp-Explor&Pr ... |
138,483 |
$4,182,187 |
$405,755 |
10.74 % |
Sold Some |
-6,675 |
-4.59 |
$-19,558 |
| Double Hull Tankers Inc (DHT) |
MH |
DHT |
Transport-Marine |
1,137,125 |
$10,734,460 |
$-2,069,568 |
-16.16 % |
Sold Some |
-865,775 |
-43.22 |
$1,575,711 |
| Douglas Emmett Inc (DEI) |
US |
DEI |
Reits-Office Prope ... |
27,801 |
$612,456 |
$-75,341 |
-10.95 % |
Sold Some |
-42,200 |
-60.28 |
$114,362 |
| Duncan Energy Partners L P (DEP) |
US |
DEP |
Oil Comp-Explor&Pr ... |
468,486 |
$7,964,262 |
$-1,264,912 |
-13.70 % |
Added More |
54,700 |
13.21 |
$-147,690 |
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
1,461,974 |
$41,169,188 |
$-9,268,915 |
-18.37 % |
Sold Some |
-33,055 |
-2.21 |
$209,569 |
| Eagle Rock Energy Partners Lp (EROC) |
US |
EROC |
Pipelines |
729,213 |
$10,872,566 |
$-1,648,021 |
-13.16 % |
Added More |
95,684 |
15.10 |
$-216,246 |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
110,000 |
$5,559,400 |
$-261,800 |
-4.49 % |
New Holding |
110,000 |
100.00 |
$-261,800 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
150,000 |
$2,884,500 |
$-67,500 |
-2.28 % |
Sold Some |
-100,000 |
-40.00 |
$45,000 |
| El Paso Pipeline Partners L P (3EP1.BE) |
US |
3EP1.BE |
Pipelines |
1,814,513 |
$35,782,196 |
$-5,806,442 |
-13.96 % |
Added More |
214,513 |
13.40 |
$-686,442 |
| Enbridge Energy Mgmt L L C (EEQ) |
US |
EEQ |
Pipelines |
2,072,561 |
$100,249,776 |
$-7,025,982 |
-6.54 % |
Added More |
4,314 |
0.20 |
$-14,624 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
1,717,739 |
$80,871,152 |
$-4,912,734 |
-5.72 % |
Sold Some |
-46,851 |
-2.65 |
$133,994 |
| Encore Energy Partners Lp (3EC1.BE) |
US |
3EC1.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-195,428 |
-100.00 |
$-424,079 |
| Energy Transfer Equity L P (ETE) |
US |
ETE |
Pipelines |
1,853,350 |
$51,875,267 |
$-10,527,028 |
-16.86 % |
Sold Some |
-127,719 |
-6.44 |
$725,444 |
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
4,785,802 |
$202,200,135 |
$-37,759,978 |
-15.73 % |
Sold Some |
-36,100 |
-0.74 |
$284,829 |
| Enterprise Gp Hldgs L P (EPE) |
US |
EPE |
Pipelines |
2,535,191 |
$73,444,483 |
$-4,461,936 |
-5.72 % |
Sold Some |
-22,449 |
-0.87 |
$39,510 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
9,326,645 |
$261,425,859 |
$-28,539,534 |
-9.84 % |
Sold Some |
-103,314 |
-1.09 |
$316,141 |
| Essex Ppty Tr Inc (ESS) |
US |
ESS |
Reits-Apartments |
24,936 |
$2,877,614 |
$-121,438 |
-4.04 % |
No Change |
- |
- |
- |
| Ev Energy Partners L P (EVEP) |
US |
EVEP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$210,800 |
| Exterran Partners L P (EXLP) |
US |
EXLP |
Oil-Field Services |
859,089 |
$25,764,079 |
$240,545 |
0.94 % |
Sold Some |
-339,536 |
-28.32 |
$-95,070 |
| Ferrellgas Partners L P (FGP) |
US |
FGP |
Retail-Propane Dis ... |
899,720 |
$16,509,862 |
$-2,762,140 |
-14.33 % |
Sold Some |
-139,079 |
-13.38 |
$426,973 |
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
230,800 |
$17,637,736 |
$2,695,744 |
18.04 % |
Added More |
35,800 |
18.35 |
$418,144 |
| Gatehouse Media Inc (GHS) |
US |
GHS |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-208,100 |
-100.00 |
$572,275 |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
413,001 |
$26,361,854 |
$-6,748,436 |
-20.38 % |
Sold Some |
-324,842 |
-44.02 |
$5,307,918 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
57,885 |
$1,960,565 |
$-504,178 |
-20.45 % |
Sold Some |
-95,916 |
-62.36 |
$835,428 |
| General Maritime Corp (GMR) |
MH |
GMR |
Transport-Marine |
303,700 |
$7,385,984 |
$-1,120,653 |
-13.17 % |
Sold Some |
-61,000 |
-16.72 |
$225,090 |
| Genesis Energy L P (GEL) |
US |
GEL |
Pipelines |
108,702 |
$1,875,110 |
$-86,962 |
-4.43 % |
Sold Some |
-40,760 |
-27.27 |
$32,608 |
| Genesis Lease Ltd (GLS) |
US |
GLS |
Transport-Equip&Le ... |
148,000 |
$1,582,120 |
$-794,760 |
-33.43 % |
Sold Some |
-7,400 |
-4.76 |
$39,738 |
| Global Partners Lp (G4K.BE) |
US |
G4K.BE |
Distribution/Whole ... |
2,228,863 |
$32,964,884 |
$-9,004,607 |
-21.45 % |
Added More |
10,340 |
0.46 |
$-41,774 |
| Graphic Packaging Corp (GPK) |
US |
GPK |
Containers-Paper/P ... |
468,100 |
$973,648 |
$-346,394 |
-26.24 % |
Added More |
137,200 |
41.46 |
$-101,528 |
| Grubb And Ellis Rlty Advisors Inc (GBE) |
US |
GBE |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-273,060 |
-100.00 |
$600,732 |
| Gsc Acquisition Co (GGA) |
US |
GGA |
Specified Purpose ... |
400,000 |
$3,792,000 |
$64,000 |
1.71 % |
No Change |
- |
- |
- |
| Gsc Invt Corp (GNV) |
US |
GNV |
Investment Compani ... |
195,718 |
$1,888,679 |
$-103,731 |
-5.20 % |
Sold Some |
-7,235 |
-3.56 |
$3,835 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
68,619 |
$2,102,486 |
$-291,631 |
-12.18 % |
Sold Some |
-79,322 |
-53.61 |
$337,119 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
22,811 |
$1,051,359 |
$-77,786 |
-6.88 % |
Added More |
2,754 |
13.73 |
$-9,391 |
| Healthcare Rlty Tr Inc (HR) |
US |
HR |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-50,040 |
-100.00 |
$71,557 |
| Highland Distressed Opportunities ... (HCD) |
US |
HCD |
Investment Compani ... |
182,422 |
$1,061,696 |
$-266,336 |
-20.05 % |
Sold Some |
-10,200 |
-5.29 |
$14,892 |
| Hiland Hldgs Gp Lp (HPGP) |
US |
HPGP |
Oil Refining&Marke ... |
920,517 |
$23,602,056 |
$-699,593 |
-2.87 % |
Added More |
29,770 |
3.34 |
$-22,625 |
| Hiland Partners L P (HLND) |
US |
HLND |
Oil-Field Services |
466,629 |
$21,936,229 |
$-1,325,226 |
-5.69 % |
Added More |
9,944 |
2.17 |
$-28,241 |
| Holly Energy Partners L P (HEP) |
US |
HEP |
Pipelines |
695,124 |
$23,529,947 |
$-8,098,195 |
-25.60 % |
Sold Some |
-63,476 |
-8.36 |
$739,495 |
| Home Pptys Inc (HME) |
US |
HME |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-22,363 |
-100.00 |
$21,021 |
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
118,898 |
$1,477,902 |
$-700,309 |
-32.15 % |
Sold Some |
-303,323 |
-71.83 |
$1,786,572 |
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
362,000 |
$11,388,520 |
$-39,820 |
-0.34 % |
Sold Some |
-45,000 |
-11.05 |
$4,950 |
| Inergy Hldgs L P (NRGP) |
US |
NRGP |
Retail-Petroleum P ... |
68,202 |
$2,419,807 |
$-204,606 |
-7.79 % |
No Change |
- |
- |
- |
| Inergy L P (NRGY) |
US |
NRGY |
Retail-Propane Dis ... |
3,711,720 |
$88,821,460 |
$-13,325,075 |
-13.04 % |
Added More |
9,409 |
0.25 |
$-33,778 |
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-66,100 |
-100.00 |
$568,460 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$38,400 |
| K Sea Transn Partners L P (KSA.BE) |
US |
KSA.BE |
Transport-Marine |
393,570 |
$11,279,716 |
$-2,932,097 |
-20.63 % |
Sold Some |
-91,900 |
-18.93 |
$684,655 |
| Kimco Rlty Corp (KIC.BE) |
US |
KIC.BE |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-48,197 |
-100.00 |
$428,471 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 |
$91,410 |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
7,403,456 |
$388,163,198 |
$-26,430,338 |
-6.37 % |
Sold Some |
-309,384 |
-4.01 |
$1,104,501 |
| Kohlberg Cap Corp (KCAP) |
US |
KCAP |
Investment Compani ... |
99,169 |
$923,263 |
$-215,197 |
-18.90 % |
Sold Some |
-3,833 |
-3.72 |
$8,318 |
| Macerich Co (MAC) |
US |
MAC |
Reits-Regional Mal ... |
53,059 |
$3,221,212 |
$-705,154 |
-17.95 % |
Added More |
70 |
0.13 |
$-930 |
| Magellan Midstream Hldgs L P (MGG) |
US |
MGG |
Pipelines |
2,637,139 |
$58,043,429 |
$-8,333,359 |
-12.55 % |
Sold Some |
-31,300 |
-1.17 |
$98,908 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
4,530,196 |
$153,981,362 |
$-30,850,635 |
-16.69 % |
Sold Some |
-209,865 |
-4.42 |
$1,429,181 |
| Markwest Energy Partners L P (MWE) |
US |
MWE |
Pipelines |
4,500,267 |
$157,194,326 |
$-6,165,366 |
-3.77 % |
Added More |
838,204 |
22.88 |
$-1,148,339 |
| Markwest Hydrocarbon Inc (MWP) |
US |
MWP |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-662,336 |
-100.00 |
|
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-213,697 |
-100.00 |
$1,938,232 |
| Martin Midstream Partners L P (MMLP) |
US |
MMLP |
Transport-Marine |
1,173,616 |
$36,851,542 |
$-5,339,953 |
-12.65 % |
Added More |
105,400 |
9.86 |
$-479,570 |
| Mcg Capital Corp (MCGC) |
US |
MCGC |
Investment Compani ... |
255,591 |
$1,099,041 |
$-529,073 |
-32.49 % |
Sold Some |
-84,707 |
-24.89 |
$175,343 |
| Mediacom Communications Corp (MCCC) |
US |
MCCC |
Cable Tv |
96,606 |
$515,876 |
$-26,084 |
-4.81 % |
No Change |
- |
- |
- |
| Meruelo Maddux Pptys Inc (MMPI) |
US |
MMPI |
Real Estate Oper/D ... |
225,000 |
$427,500 |
$13,500 |
3.26 % |
No Change |
- |
- |
- |
| Natural Resource Partners L P (NRP) |
US |
NRP |
Coal |
567,824 |
$20,135,039 |
$-1,436,595 |
-6.65 % |
Sold Some |
-205,854 |
-26.60 |
$520,811 |
| Navios Maritime Holdings Inc (NM) |
MH |
NM |
Transport-Marine |
11,500 |
$106,375 |
$-53,360 |
-33.40 % |
Sold Some |
-48,500 |
-80.83 |
$225,040 |
| Navios Maritime Partners L P (NMM) |
MH |
NMM |
Transport-Marine |
139,100 |
$1,804,127 |
$-279,591 |
-13.41 % |
New Holding |
139,100 |
100.00 |
$-279,591 |
| Nordic American Tankershipping Li ... (NAT) |
BM |
NAT |
Transport-Marine |
207,271 |
$7,720,845 |
$-259,089 |
-3.24 % |
Added More |
155,634 |
301.40 |
$-194,543 |
| Novamerican Stl Inc (TONS) |
US |
TONS |
Steel-Producers |
525,000 |
$1,207,500 |
$-288,750 |
-19.29 % |
No Change |
- |
- |
- |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
800,765 |
$36,258,639 |
$-5,052,827 |
-12.23 % |
Sold Some |
-62,650 |
-7.25 |
$395,322 |
| Nustar Gp Hldgs Llc (VL2.F) |
US |
VL2.F |
Pipelines |
47,800 |
$899,118 |
$-324,562 |
-26.52 % |
Sold Some |
-2,200 |
-4.40 |
$14,938 |
| Oceanfreight Inc (OYP.BE) |
MH |
OYP.BE |
Transport-Marine |
616,035 |
$13,121,546 |
$-1,952,831 |
-12.95 % |
Sold Some |
-130,571 |
-17.48 |
$413,910 |
| Omega Navigation Enterprisesinc (ONAV) |
MH |
ONAV |
Transport-Marine |
1,592,968 |
$24,993,668 |
$-8,777,254 |
-25.99 % |
Sold Some |
-84,817 |
-5.05 |
$467,342 |
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
2,350,354 |
$126,425,542 |
$-20,777,129 |
-14.11 % |
Sold Some |
-147,178 |
-5.89 |
$1,301,054 |
| Osg Amer L P (OSP) |
US |
OSP |
Transport-Marine |
948,769 |
$12,552,214 |
$-493,360 |
-3.78 % |
Added More |
335,700 |
54.75 |
$-174,564 |
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
6,000 |
$455,700 |
$-33,900 |
-6.92 % |
Sold Some |
-14,000 |
-70.00 |
$79,100 |
| Patriot Cap Fdg Inc (PCAP) |
US |
PCAP |
Investment Compani ... |
18,663 |
$112,165 |
$-78,011 |
-41.02 % |
Sold Some |
-497 |
-2.59 |
$2,077 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
20,000 |
$2,436,400 |
$873,200 |
55.85 % |
No Change |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
322,202 |
$24,113,598 |
$1,230,812 |
5.37 % |
Added More |
300,629 |
1393.54 |
$1,148,403 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
20,000 |
$1,388,600 |
$289,000 |
26.28 % |
No Change |
- |
- |
- |
| Penn Va Gp Hldgs L P (PVG) |
US |
PVG |
Coal |
419,276 |
$12,008,065 |
$-360,577 |
-2.91 % |
Added More |
217,305 |
107.59 |
$-186,882 |
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
674,771 |
$16,518,394 |
$-1,700,423 |
-9.33 % |
Sold Some |
-175,929 |
-20.68 |
$443,341 |
| Pennantpark Invt Corp (PNNT) |
US |
PNNT |
Investment Compani ... |
98,025 |
$700,879 |
$-76,460 |
-9.83 % |
Sold Some |
-111,475 |
-53.21 |
$86,951 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
60,000 |
$2,368,200 |
$-78,000 |
-3.18 % |
New Holding |
60,000 |
100.00 |
$-78,000 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$-534,000 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
8,980,128 |
$419,012,772 |
$718,410 |
0.17 % |
No Change |
- |
- |
- |
| Post Pptys Inc (PPS) |
US |
PPS |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 |
$185,724 |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
50,417 |
$4,158,898 |
$-270,235 |
-6.10 % |
Sold Some |
-79,176 |
-61.09 |
$424,383 |
| Quest Energy Partners L P (QELP) |
US |
QELP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$1,750 |
| Quintana Maritime Ltd (QMARW) |
MH |
QMARW |
- |
1,921,275 |
$31,508,910 |
$0 |
0.00 % |
Added More |
171,358 |
9.79 |
$0 |
| Regency Ctrs Corp (RRC.BE) |
US |
RRC.BE |
Reits-Shopping Cen ... |
62,971 |
$3,433,179 |
$-937,008 |
-21.44 % |
Sold Some |
-35,247 |
-35.88 |
$524,475 |
| Regency Energy Partners L P (RGNC) |
US |
RGNC |
Pipelines |
3,840,094 |
$92,546,265 |
$-9,715,438 |
-9.50 % |
Added More |
227,100 |
6.28 |
$-574,563 |
| Rio Vista Energy Partners L P (RVEP) |
US |
RVEP |
Gas-Distribution |
18,028 |
$198,308 |
$-14,783 |
-6.93 % |
Sold Some |
-4,185 |
-18.84 |
$3,432 |
| Semgroup Energy Partners L P (SGLP) |
US |
SGLP |
Pipelines |
1,404,960 |
$33,719,040 |
$-3,751,243 |
-10.01 % |
Added More |
408,416 |
40.98 |
$-1,090,471 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
50,000 |
$2,745,000 |
$-203,500 |
-6.90 % |
New Holding |
50,000 |
100.00 |
$-203,500 |
| Ship Finance (SFL) |
BE |
SFL |
Transport-Marine |
357,438 |
$9,897,458 |
$-1,125,930 |
-10.21 % |
Sold Some |
-450 |
-0.12 |
$1,418 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
142,988 |
$12,903,237 |
$-1,661,521 |
-11.40 % |
Sold Some |
-114,409 |
-44.44 |
$1,329,433 |
| Six Flags Inc (SIX) |
US |
SIX |
Resorts/Theme Park ... |
200,000 |
$218,000 |
$-216,000 |
-49.76 % |
No Change |
- |
- |
- |
| Sl Green Rlty Corp (SLG) |
US |
SLG |
Reits-Office Prope ... |
7,863 |
$680,543 |
$-85,707 |
-11.18 % |
Sold Some |
-54,459 |
-87.38 |
$593,603 |
| Spectra Energy Partners Lp (SEP) |
US |
SEP |
Pipelines |
1,085,617 |
$24,665,218 |
$-2,605,481 |
-9.55 % |
Added More |
34,900 |
3.32 |
$-83,760 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
8,188 |
$324,490 |
$-112,749 |
-25.78 % |
Sold Some |
-40,807 |
-83.28 |
$561,912 |
| Stealthgas Inc (GASS) |
MH |
GASS |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-80,100 |
-100.00 |
$314,793 |
| Sunoco Logistics Partners L P (SXL) |
US |
SXL |
Oil Refining&Marke ... |
275,475 |
$12,167,731 |
$-1,875,985 |
-13.35 % |
Sold Some |
-178,875 |
-39.36 |
$1,218,139 |
| Sunstone Hotel Invs Inc (SHO) |
US |
SHO |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-123,300 |
-100.00 |
$686,781 |
| Tanger Factory Outlet Ctrs Inc (SKT) |
US |
SKT |
Reits-Shopping Cen ... |
155,164 |
$5,933,471 |
$-269,985 |
-4.35 % |
Added More |
32,391 |
26.38 |
$-56,360 |
| Targa Res Partners Lp (ZVK.BE) |
US |
ZVK.BE |
Pipelines |
1,942,080 |
$41,754,720 |
$-5,865,082 |
-12.31 % |
Added More |
512,456 |
35.84 |
$-1,547,617 |
| Taubman Ctrs Inc (TCO) |
US |
TCO |
Reits-Regional Mal ... |
65,201 |
$3,162,249 |
$-537,256 |
-14.52 % |
Sold Some |
-37,015 |
-36.21 |
$305,004 |
| Tc Pipelines Lp (TCLP) |
US |
TCLP |
Pipelines |
2,766,402 |
$92,785,123 |
$-6,058,420 |
-6.12 % |
Sold Some |
-254,568 |
-8.42 |
$557,504 |
| Teekay Lng Partners L P (TGP) |
MH |
TGP |
Transport-Marine |
939,097 |
$22,688,584 |
$-5,437,372 |
-19.33 % |
Sold Some |
-133,330 |
-12.43 |
$771,981 |
| Teekay Offshore Partners L P (TOO) |
MH |
TOO |
Marine Services |
1,025,778 |
$19,643,649 |
$-2,061,814 |
-9.49 % |
Sold Some |
-5,951 |
-0.57 |
$11,962 |
| Teekay Shipping Corporation (TK) |
MH |
TK |
Transport-Marine |
176,700 |
$7,347,186 |
$-1,120,278 |
-13.23 % |
Sold Some |
-3,400 |
-1.88 |
$21,556 |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
1,425,407 |
$45,356,451 |
$-4,889,146 |
-9.73 % |
Sold Some |
-5,097 |
-0.35 |
$17,483 |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
20,000 |
$384,000 |
$-112,000 |
-22.58 % |
New Holding |
20,000 |
100.00 |
$-112,000 |
| Top Tankers Inc (TOPT) |
MH |
TOPT |
Transport-Marine |
77,497 |
|
|
% |
Sold Some |
-422,503 |
-84.50 |
|
| Transmontaigne Partners L P (TLP) |
US |
TLP |
Pipelines |
260,000 |
$6,840,600 |
$-949,000 |
-12.18 % |
New Holding |
260,000 |
100.00 |
$-949,000 |
| U S Shipping Partners L P (USS) |
US |
USS |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-16,968 |
-100.00 |
$93,663 |
| Usec Inc (USU) |
US |
USU |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-170,700 |
-100.00 |
$145,095 |
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
45,400 |
$1,734,734 |
$-552,972 |
-24.17 % |
Sold Some |
-12,500 |
-21.58 |
$152,250 |
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
50,870 |
$2,190,971 |
$-244,685 |
-10.04 % |
Sold Some |
-28,712 |
-36.07 |
$138,105 |
| Williams Partners L P (WMZ) |
US |
WMZ |
Pipelines |
1,446,044 |
$24,221,237 |
$-1,373,742 |
-5.36 % |
Sold Some |
-94,900 |
-6.15 |
$90,155 |