| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-41,700 |
-100.00 |
$13,344 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
16,400 |
$1,767,264 |
$108,568 |
6.54 % |
Sold Some |
-10,000 |
-37.87 |
$-66,200 |
| Alliance Hldgs Gp L P (AHGP) |
US |
AHGP |
Coal |
242,096 |
$6,112,924 |
$-493,876 |
-7.47 % |
Sold Some |
-9,734 |
-3.86 |
$19,857 |
| Alliance Resource Partners L P (ARLP) |
US |
ARLP |
Coal |
327,525 |
$13,166,505 |
$-1,411,633 |
-9.68 % |
New Holding |
327,525 |
100.00 |
$-1,411,633 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
163,940 |
$12,916,833 |
$-2,637,795 |
-16.95 % |
Sold Some |
-94,000 |
-36.44 |
$1,512,460 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
54,400 |
$2,543,200 |
$-95,200 |
-3.60 % |
Sold Some |
-17,300 |
-24.12 |
$30,275 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
32,345 |
$1,292,183 |
$-45,283 |
-3.38 % |
New Holding |
32,345 |
100.00 |
$-45,283 |
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
24,375 |
$758,306 |
$7,069 |
0.94 % |
Sold Some |
-31,100 |
-56.06 |
$-9,019 |
| Arbor Rlty Tr Inc (ABR) |
US |
ABR |
Reits-Mortgage |
18,543 |
$168,741 |
$-50,808 |
-23.14 % |
Sold Some |
-21,300 |
-53.45 |
$58,362 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
96,000 |
$4,155,840 |
$-188,160 |
-4.33 % |
Sold Some |
-138,700 |
-59.09 |
$271,852 |
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
475,674 |
$5,727,115 |
$47,567 |
0.83 % |
Added More |
61,285 |
14.78 |
$6,129 |
| Aries Maritime Transport Limited (RAMS) |
BM |
RAMS |
Transport-Marine |
1,517,801 |
$4,978,387 |
$576,764 |
13.10 % |
Sold Some |
-29,409 |
-1.90 |
$-11,175 |
| Arlington Tankers Ltd (ATB) |
BM |
ATB |
Transport-Marine |
728,591 |
$12,998,063 |
$-757,735 |
-5.50 % |
Sold Some |
-443 |
-0.06 |
$461 |
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
986,928 |
$33,585,160 |
$-2,082,418 |
-5.83 % |
Added More |
642,875 |
186.85 |
$-1,356,466 |
| Atlas Energy Res Llc (ATN) |
US |
ATN |
Oil Comp-Explor&Pr ... |
2,391,339 |
$73,605,414 |
$-3,658,749 |
-4.73 % |
Added More |
91,050 |
3.95 |
$-139,307 |
| Atlas Pipeline Hldgs L P (AHD) |
US |
AHD |
Pipelines |
506,783 |
$14,519,333 |
$-1,418,992 |
-8.90 % |
Added More |
75,413 |
17.48 |
$-211,156 |
| Atlas Pipeline Partners L P (APL) |
US |
APL |
Pipelines |
2,618,920 |
$83,098,332 |
$-3,195,082 |
-3.70 % |
Added More |
1,303,718 |
99.12 |
$-1,590,536 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
59,500 |
$5,951,190 |
$-456,960 |
-7.13 % |
Added More |
4,000 |
7.20 |
$-30,720 |
| Boardwalk Pipeline Partners Lp (BWP) |
US |
BWP |
Pipelines |
620,170 |
$14,294,919 |
$-217,060 |
-1.49 % |
Sold Some |
-734,962 |
-54.23 |
$257,237 |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
16,866 |
$1,704,309 |
$-39,972 |
-2.29 % |
Sold Some |
-4,999 |
-22.86 |
$11,848 |
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
30,797 |
$1,469,633 |
$-136,739 |
-8.51 % |
Added More |
15,007 |
95.04 |
$-66,631 |
| Breitburn Energy Partners L P (BBEP) |
US |
BBEP |
Oil Comp-Explor&Pr ... |
3,619,635 |
$54,946,059 |
$-6,623,932 |
-10.75 % |
Sold Some |
-29,259 |
-0.80 |
$53,544 |
| Buckeye Gp Hldgs L P (BGH) |
US |
BGH |
Pipelines |
506,964 |
$8,922,566 |
$-258,552 |
-2.81 % |
Sold Some |
-73,455 |
-12.65 |
$37,462 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
None |
- |
- |
- % |
Sold All |
-131,166 |
-100.00 |
$-469,574 |
| Calumet Specialty Prods Partners ... (CLMT) |
US |
CLMT |
Oil Refining&Marke ... |
1,780,989 |
$24,363,930 |
$765,825 |
3.24 % |
Sold Some |
-378,345 |
-17.52 |
$-162,688 |
| Capital Product Partners L P (CPLP) |
MH |
CPLP |
Transport-Marine |
873,099 |
$12,703,590 |
$-1,353,303 |
-9.62 % |
Added More |
37,659 |
4.50 |
$-58,371 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
93,800 |
$5,547,332 |
$-93,800 |
-1.66 % |
Added More |
10,000 |
11.93 |
$-10,000 |
| Consolidated Communications Hldgs ... (C8C.BE) |
US |
C8C.BE |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-31,378 |
-100.00 |
$-7,845 |
| Constellation Energy Partners Llc (CEP) |
US |
CEP |
Oil Comp-Explor&Pr ... |
1,216,293 |
$15,094,196 |
$-3,077,221 |
-16.93 % |
Sold Some |
-154,622 |
-11.27 |
$391,194 |
| Copano Energy L L C (CPNO) |
US |
CPNO |
Pipelines |
5,130,618 |
$153,148,947 |
$-4,207,107 |
-2.67 % |
Added More |
121,931 |
2.43 |
$-99,983 |
| Crosstex Energy Inc (XTEX) |
US |
XTEX |
Pipelines |
5,754,127 |
$143,277,762 |
$-9,494,310 |
-6.21 % |
Added More |
1,311,365 |
29.51 |
$-2,163,752 |
| Danaos Corporation (DAC) |
MH |
DAC |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-70,900 |
-100.00 |
$24,815 |
| Dcp Midstream Partners Lp (DPM) |
US |
DPM |
Pipelines |
1,600,951 |
$38,182,681 |
$-2,401,427 |
-5.91 % |
Added More |
234,895 |
17.19 |
$-352,343 |
| Dct Indl Tr Inc (DCT) |
US |
DCT |
Reits-Warehouse/In ... |
56,250 |
$420,188 |
$-14,063 |
-3.23 % |
No Change |
- |
- |
- |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
87,176 |
$3,066,852 |
$47,075 |
1.55 % |
Added More |
20,018 |
29.80 |
$10,810 |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
689,582 |
$16,467,218 |
$-4,778,803 |
-22.49 % |
Added More |
107,900 |
18.54 |
$-747,747 |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
112,480 |
$5,075,098 |
$-173,219 |
-3.30 % |
Sold Some |
-77,398 |
-40.76 |
$119,193 |
| Dorchester Minerals L P (DMLP) |
US |
DMLP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-138,483 |
-100.00 |
$213,264 |
| Double Hull Tankers Inc (DHT) |
MH |
DHT |
Transport-Marine |
943,338 |
$8,442,875 |
$-75,467 |
-0.88 % |
Sold Some |
-193,787 |
-17.04 |
$15,503 |
| Douglas Emmett Inc (DEI) |
US |
DEI |
Reits-Office Prope ... |
31,801 |
$748,596 |
$-45,475 |
-5.72 % |
Added More |
4,000 |
14.38 |
$-5,720 |
| Duncan Energy Partners L P (DEP) |
US |
DEP |
Oil Comp-Explor&Pr ... |
477,686 |
$8,373,836 |
$-224,512 |
-2.61 % |
Added More |
9,200 |
1.96 |
$-4,324 |
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
841,408 |
$19,057,891 |
$-2,986,998 |
-13.54 % |
Sold Some |
-620,566 |
-42.44 |
$2,203,009 |
| Eagle Rock Energy Partners Lp (EROC) |
US |
EROC |
Pipelines |
978,043 |
$13,643,700 |
$-459,680 |
-3.25 % |
Added More |
248,830 |
34.12 |
$-116,950 |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
125,502 |
$5,366,466 |
$-463,102 |
-7.94 % |
Added More |
15,502 |
14.09 |
$-57,202 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$205,500 |
| El Paso Pipeline Partners L P (3EP1.BE) |
US |
3EP1.BE |
Pipelines |
1,870,713 |
$33,953,441 |
$-1,982,956 |
-5.51 % |
Added More |
56,200 |
3.09 |
$-59,572 |
| Enbridge Energy Mgmt L L C (EEQ) |
US |
EEQ |
Pipelines |
2,142,489 |
$104,424,914 |
$-2,249,613 |
-2.10 % |
Added More |
69,928 |
3.37 |
$-73,424 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
1,897,464 |
$87,966,431 |
$-531,290 |
-0.60 % |
Added More |
179,725 |
10.46 |
$-50,323 |
| Energy Transfer Equity L P (ETE) |
US |
ETE |
Pipelines |
1,849,622 |
$50,827,613 |
$-1,905,111 |
-3.61 % |
Sold Some |
-3,728 |
-0.20 |
$3,840 |
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
4,844,042 |
$205,678,023 |
$2,857,985 |
1.40 % |
Added More |
58,240 |
1.21 |
$34,362 |
| Enterprise Gp Hldgs L P (EPE) |
US |
EPE |
Pipelines |
2,401,691 |
$69,120,667 |
$3,314,334 |
5.03 % |
Sold Some |
-133,500 |
-5.26 |
$-184,230 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
9,355,992 |
$260,190,138 |
$-7,016,994 |
-2.62 % |
Added More |
29,347 |
0.31 |
$-22,010 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
65,000 |
$2,752,750 |
$-311,350 |
-10.16 % |
New Holding |
65,000 |
100.00 |
$-311,350 |
| Essex Ppty Tr Inc (ESS) |
US |
ESS |
Reits-Apartments |
14,936 |
$1,760,805 |
$-64,374 |
-3.52 % |
Sold Some |
-10,000 |
-40.10 |
$43,100 |
| Exterran Partners L P (EXLP) |
US |
EXLP |
Oil-Field Services |
1,005,801 |
$22,379,072 |
$-40,232 |
-0.17 % |
Added More |
146,712 |
17.07 |
$-5,868 |
| Extra Space Storage Inc (EXR) |
US |
EXR |
Reits-Storage |
93,200 |
$1,446,464 |
$42,872 |
3.05 % |
New Holding |
93,200 |
100.00 |
$42,872 |
| Ferrellgas Partners L P (FGP) |
US |
FGP |
Retail-Propane Dis ... |
561,268 |
$11,259,036 |
$22,451 |
0.19 % |
Sold Some |
-338,452 |
-37.61 |
$-13,538 |
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
90,800 |
$4,607,192 |
$-260,596 |
-5.35 % |
Sold Some |
-140,000 |
-60.65 |
$401,800 |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
302,501 |
$14,498,873 |
$-2,044,907 |
-12.36 % |
Sold Some |
-110,500 |
-26.75 |
$746,980 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
54,507 |
$1,407,371 |
$-64,318 |
-4.37 % |
Sold Some |
-3,378 |
-5.83 |
$3,986 |
| General Maritime Corp (GMR) |
MH |
GMR |
Transport-Marine |
232,196 |
$5,514,655 |
$-190,401 |
-3.33 % |
Sold Some |
-71,504 |
-23.54 |
$58,633 |
| Genesis Energy L P (GEL) |
US |
GEL |
Pipelines |
96,552 |
$1,602,763 |
$-125,518 |
-7.26 % |
Sold Some |
-12,150 |
-11.17 |
$15,795 |
| Genesis Lease Ltd (GLS) |
US |
GLS |
Transport-Equip&Le ... |
148,000 |
$1,752,320 |
$-281,200 |
-13.82 % |
No Change |
- |
- |
- |
| Global Partners Lp (G4K.BE) |
US |
G4K.BE |
Distribution/Whole ... |
2,382,676 |
$28,163,230 |
$-1,667,873 |
-5.59 % |
Added More |
153,813 |
6.90 |
$-107,669 |
| Gramercy Cap Corp (GKK) |
US |
GKK |
Reits-Mortgage |
56,778 |
$382,116 |
$-4,542 |
-1.17 % |
New Holding |
56,778 |
100.00 |
$-4,542 |
| Graphic Packaging Corp (GPK) |
US |
GPK |
Containers-Paper/P ... |
468,100 |
$1,324,723 |
$102,982 |
8.42 % |
No Change |
- |
- |
- |
| Gsc Acquisition Co (GGA) |
US |
GGA |
Specified Purpose ... |
300,000 |
$2,850,000 |
$12,000 |
0.42 % |
Sold Some |
-100,000 |
-25.00 |
$-4,000 |
| Gsc Invt Corp (GNV) |
US |
GNV |
Investment Compani ... |
233,224 |
$2,472,174 |
$6,997 |
0.28 % |
Added More |
37,506 |
19.16 |
$1,125 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-68,619 |
-100.00 |
$92,636 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-22,811 |
-100.00 |
$129,110 |
| Highland Distressed Opportunities ... (HCD) |
US |
HCD |
Investment Compani ... |
182,422 |
$939,473 |
$-25,539 |
-2.64 % |
No Change |
- |
- |
- |
| Hiland Hldgs Gp Lp (HPGP) |
US |
HPGP |
Oil Refining&Marke ... |
960,893 |
$19,832,832 |
$-1,921,786 |
-8.83 % |
Added More |
40,376 |
4.38 |
$-80,752 |
| Hiland Partners L P (HLND) |
US |
HLND |
Oil-Field Services |
457,163 |
$19,904,877 |
$-571,454 |
-2.79 % |
Sold Some |
-9,466 |
-2.02 |
$11,833 |
| Holly Energy Partners L P (HEP) |
US |
HEP |
Pipelines |
587,133 |
$19,510,430 |
$1,086,196 |
5.89 % |
Sold Some |
-107,991 |
-15.53 |
$-199,783 |
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
48,721 |
$674,299 |
$15,104 |
2.29 % |
Sold Some |
-70,177 |
-59.02 |
$-21,755 |
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
369,500 |
$10,685,940 |
$192,140 |
1.83 % |
Added More |
7,500 |
2.07 |
$3,900 |
| Inergy Hldgs L P (NRGP) |
US |
NRGP |
Retail-Petroleum P ... |
292,249 |
$9,790,342 |
$450,063 |
4.81 % |
Added More |
224,047 |
328.50 |
$345,032 |
| Inergy L P (NRGY) |
US |
NRGY |
Retail-Propane Dis ... |
3,769,420 |
$97,251,036 |
$4,410,221 |
4.75 % |
Added More |
57,700 |
1.55 |
$67,509 |
| K Sea Transn Partners L P (KSA.BE) |
US |
KSA.BE |
Transport-Marine |
362,062 |
$8,942,931 |
$-1,154,978 |
-11.43 % |
Sold Some |
-31,508 |
-8.00 |
$100,511 |
| Kilroy Rlty Corp (KRC) |
US |
KRC |
Reits-Office Prope ... |
23,000 |
$1,123,550 |
$920 |
0.08 % |
New Holding |
23,000 |
100.00 |
$920 |
| Kimco Rlty Corp (KIC.BE) |
US |
KIC.BE |
Reits-Shopping Cen ... |
30,000 |
$1,107,000 |
$27,000 |
2.50 % |
New Holding |
30,000 |
100.00 |
$27,000 |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
7,449,192 |
$399,276,691 |
$-5,512,402 |
-1.36 % |
Added More |
45,736 |
0.61 |
$-33,845 |
| Kohlberg Cap Corp (KCAP) |
US |
KCAP |
Investment Compani ... |
77,677 |
$779,877 |
$17,089 |
2.24 % |
Sold Some |
-21,492 |
-21.67 |
$-4,728 |
| Macerich Co (MAC) |
US |
MAC |
Reits-Regional Mal ... |
50,843 |
$3,259,545 |
$100,669 |
3.18 % |
Sold Some |
-2,216 |
-4.17 |
$-4,388 |
| Magellan Midstream Hldgs L P (MGG) |
US |
MGG |
Pipelines |
2,537,888 |
$52,382,008 |
$1,725,764 |
3.40 % |
Sold Some |
-99,251 |
-3.76 |
$-67,491 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
4,305,060 |
$156,015,374 |
$1,291,518 |
0.83 % |
Sold Some |
-225,136 |
-4.96 |
$-67,541 |
| Markwest Energy Partners L P (MWE) |
US |
MWE |
Pipelines |
4,716,523 |
$155,409,433 |
$7,923,759 |
5.37 % |
Added More |
216,256 |
4.80 |
$363,310 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
20,000 |
$576,000 |
$0 |
0.00 % |
New Holding |
20,000 |
100.00 |
$0 |
| Martin Midstream Partners L P (MMLP) |
US |
MMLP |
Transport-Marine |
1,293,397 |
$38,970,052 |
$349,217 |
0.90 % |
Added More |
119,781 |
10.20 |
$32,341 |
| Mcg Capital Corp (MCGC) |
US |
MCGC |
Investment Compani ... |
274,971 |
$904,655 |
$217,227 |
31.60 % |
Added More |
19,380 |
7.58 |
$15,310 |
| Mediacom Communications Corp (MCCC) |
US |
MCCC |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-96,606 |
-100.00 |
$-22,219 |
| Meruelo Maddux Pptys Inc (MMPI) |
US |
MMPI |
Real Estate Oper/D ... |
225,000 |
$288,000 |
$-162,000 |
-36.00 % |
No Change |
- |
- |
- |
| Natural Resource Partners L P (NRP) |
US |
NRP |
Coal |
542,528 |
$16,997,402 |
$-726,988 |
-4.10 % |
Sold Some |
-25,296 |
-4.45 |
$33,897 |
| Navios Maritime Holdings Inc (NM) |
MH |
NM |
Transport-Marine |
203,100 |
$1,714,164 |
$4,062 |
0.23 % |
Added More |
191,600 |
1666.08 |
$3,832 |
| Navios Maritime Partners L P (NMM) |
MH |
NMM |
Transport-Marine |
747,500 |
$8,618,675 |
$-231,725 |
-2.61 % |
Added More |
608,400 |
437.38 |
$-188,604 |
| Nordic American Tankershipping Li ... (NAT) |
BM |
NAT |
Transport-Marine |
589,028 |
$19,561,620 |
$-2,385,563 |
-10.86 % |
Added More |
381,757 |
184.18 |
$-1,546,116 |
| Novamerican Stl Inc (TONS) |
US |
TONS |
Steel-Producers |
525,000 |
$1,317,750 |
$5,250 |
0.40 % |
No Change |
- |
- |
- |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
236,923 |
$11,649,504 |
$1,108,800 |
10.51 % |
Sold Some |
-563,842 |
-70.41 |
$-2,638,781 |
| Nustar Gp Hldgs Llc (VL2.F) |
US |
VL2.F |
Pipelines |
None |
- |
- |
- % |
Sold All |
-47,800 |
-100.00 |
$-98,468 |
| Oceanfreight Inc (OYP.BE) |
MH |
OYP.BE |
Transport-Marine |
713,335 |
$12,276,495 |
$85,600 |
0.70 % |
Added More |
97,300 |
15.79 |
$11,676 |
| Omega Navigation Enterprisesinc (ONAV) |
MH |
ONAV |
Transport-Marine |
1,291,921 |
$19,249,623 |
$-232,546 |
-1.19 % |
Sold Some |
-301,047 |
-18.89 |
$54,188 |
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
2,405,458 |
$140,767,402 |
$12,219,727 |
9.50 % |
Added More |
55,104 |
2.34 |
$279,928 |
| Osg Amer L P (OSP) |
US |
OSP |
Transport-Marine |
1,065,694 |
$12,628,474 |
$-1,044,380 |
-7.63 % |
Added More |
116,925 |
12.32 |
$-114,587 |
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$8,700 |
| Patriot Cap Fdg Inc (PCAP) |
US |
PCAP |
Investment Compani ... |
19,280 |
$143,250 |
$-1,928 |
-1.32 % |
Added More |
617 |
3.30 |
$-62 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
50,300 |
$2,262,494 |
$-2,834,908 |
-55.61 % |
Added More |
30,300 |
151.50 |
$-1,707,708 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
242,244 |
$12,911,605 |
$-457,841 |
-3.42 % |
Sold Some |
-79,958 |
-24.81 |
$151,121 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
398,604 |
$25,207,717 |
$649,725 |
2.64 % |
Added More |
378,604 |
1893.02 |
$617,125 |
| Penn Va Gp Hldgs L P (PVG) |
US |
PVG |
Coal |
172,271 |
$4,516,946 |
$-285,970 |
-5.95 % |
Sold Some |
-247,005 |
-58.91 |
$410,028 |
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
923,959 |
$21,288,015 |
$-388,063 |
-1.79 % |
Added More |
249,188 |
36.92 |
$-104,659 |
| Pennantpark Invt Corp (PNNT) |
US |
PNNT |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-98,025 |
-100.00 |
$-62,736 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
115,477 |
$4,764,581 |
$100,465 |
2.15 % |
Added More |
55,477 |
92.46 |
$48,265 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
9,080,128 |
$424,314,381 |
$15,708,621 |
3.84 % |
Added More |
100,000 |
1.11 |
$173,000 |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
26,937 |
$2,384,463 |
$6,734 |
0.28 % |
Sold Some |
-23,480 |
-46.57 |
$-5,870 |
| Quest Energy Partners L P (QELP) |
US |
QELP |
Oil Comp-Explor&Pr ... |
57,798 |
$613,815 |
$-187,266 |
-23.37 % |
New Holding |
57,798 |
100.00 |
$-187,266 |
| Quintana Maritime Ltd (QMARW) |
MH |
QMARW |
- |
None |
- |
- |
- % |
Sold All |
-1,921,275 |
-100.00 |
$0 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
42,000 |
$1,871,940 |
$-102,060 |
-5.17 % |
New Holding |
42,000 |
100.00 |
$-102,060 |
| Regency Ctrs Corp (RRC.BE) |
US |
RRC.BE |
Reits-Shopping Cen ... |
40,005 |
$2,403,100 |
$49,606 |
2.10 % |
Sold Some |
-22,966 |
-36.47 |
$-28,478 |
| Regency Energy Partners L P (RGNC) |
US |
RGNC |
Pipelines |
3,880,094 |
$95,838,322 |
$155,204 |
0.16 % |
Added More |
40,000 |
1.04 |
$1,600 |
| Rio Vista Energy Partners L P (RVEP) |
US |
RVEP |
Gas-Distribution |
18,028 |
$193,801 |
$-16,225 |
-7.72 % |
No Change |
- |
- |
- |
| Semgroup Energy Partners L P (SGLP) |
US |
SGLP |
Pipelines |
1,589,599 |
$15,895,990 |
$-1,319,367 |
-7.66 % |
Added More |
184,639 |
13.14 |
$-153,250 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$84,000 |
| Ship Finance (SFL) |
BE |
SFL |
Transport-Marine |
437,438 |
$10,887,832 |
$-686,778 |
-5.93 % |
Added More |
80,000 |
22.38 |
$-125,600 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
147,026 |
$13,785,158 |
$-1,026,241 |
-6.92 % |
Added More |
4,038 |
2.82 |
$-28,185 |
| Six Flags Inc (SIX) |
US |
SIX |
Resorts/Theme Park ... |
200,000 |
$216,000 |
$-2,000 |
-0.91 % |
No Change |
- |
- |
- |
| Sl Green Rlty Corp (SLG) |
US |
SLG |
Reits-Office Prope ... |
31,870 |
$2,809,659 |
$21,672 |
0.77 % |
Added More |
24,007 |
305.31 |
$16,325 |
| Spectra Energy Partners Lp (SEP) |
US |
SEP |
Pipelines |
1,155,617 |
$25,724,034 |
$-531,584 |
-2.02 % |
Added More |
70,000 |
6.44 |
$-32,200 |
| Star Bulk Carriers Corp (SBLKW) |
MH |
SBLKW |
- |
77,000 |
$174,020 |
$-18,480 |
-9.60 % |
New Holding |
77,000 |
100.00 |
$-18,480 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
3,188 |
$117,733 |
$-11,254 |
-8.72 % |
Sold Some |
-5,000 |
-61.06 |
$17,650 |
| Sunoco Logistics Partners L P (SXL) |
US |
SXL |
Oil Refining&Marke ... |
140,267 |
$6,592,549 |
$-143,072 |
-2.12 % |
Sold Some |
-135,208 |
-49.08 |
$137,912 |
| Tanger Factory Outlet Ctrs Inc (SKT) |
US |
SKT |
Reits-Shopping Cen ... |
152,623 |
$6,188,863 |
$-1,526 |
-0.02 % |
Sold Some |
-2,541 |
-1.63 |
$25 |
| Targa Res Partners Lp (ZVK.BE) |
US |
ZVK.BE |
Pipelines |
2,252,920 |
$50,578,054 |
$1,734,748 |
3.55 % |
Added More |
310,840 |
16.00 |
$239,347 |
| Taubman Ctrs Inc (TCO) |
US |
TCO |
Reits-Regional Mal ... |
68,434 |
$3,332,736 |
$-175,875 |
-5.01 % |
Added More |
3,233 |
4.95 |
$-8,309 |
| Tc Pipelines Lp (TCLP) |
US |
TCLP |
Pipelines |
2,592,773 |
$86,961,606 |
$1,348,242 |
1.57 % |
Sold Some |
-173,629 |
-6.27 |
$-90,287 |
| Teekay Lng Partners L P (TGP) |
MH |
TGP |
Transport-Marine |
864,661 |
$18,227,054 |
$-1,651,503 |
-8.30 % |
Sold Some |
-74,436 |
-7.92 |
$142,173 |
| Teekay Offshore Partners L P (TOO) |
MH |
TOO |
Marine Services |
1,168,066 |
$18,385,359 |
$-537,310 |
-2.83 % |
Added More |
142,288 |
13.87 |
$-65,452 |
| Teekay Shipping Corporation (TK) |
MH |
TK |
Transport-Marine |
176,700 |
$5,854,071 |
$-356,934 |
-5.74 % |
No Change |
- |
- |
- |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
1,316,007 |
$38,295,804 |
$-1,737,129 |
-4.33 % |
Sold Some |
-109,400 |
-7.67 |
$144,408 |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
20,000 |
$360,400 |
$7,600 |
2.15 % |
No Change |
- |
- |
- |
| Top Tankers Inc (TOPT) |
MH |
TOPT |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-77,497 |
-100.00 |
|
| Transmontaigne Partners L P (TLP) |
US |
TLP |
Pipelines |
305,273 |
$7,738,671 |
$-198,427 |
-2.50 % |
Added More |
45,273 |
17.41 |
$-29,427 |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
5,625 |
$135,394 |
$-13,444 |
-9.03 % |
New Holding |
5,625 |
100.00 |
$-13,444 |
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
27,400 |
$1,189,160 |
$-47,950 |
-3.87 % |
Sold Some |
-18,000 |
-39.64 |
$31,500 |
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
12,750 |
$556,410 |
$-55,718 |
-9.10 % |
Sold Some |
-38,120 |
-74.93 |
$166,584 |
| Williams Partners L P (WMZ) |
US |
WMZ |
Pipelines |
1,537,562 |
$26,292,310 |
$953,288 |
3.76 % |
Added More |
91,518 |
6.32 |
$56,741 |