| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 466,400 | 17,000 | 0.00% | ||
| 2 | VANGUARD NAT RES LLC COM UNIT | 44,500 | 65,000 | 0.01% | ||
| 3 | SIRIUS XM HOLDINGS INC | 16,940 | 67,000 | 0.01% | ||
| 4 | NOVAVAX INC COM | 18,000 | 93,000 | 0.01% | ||
| 5 | TEEKAY CORPORATION | 17,630 | 153,000 | 0.01% | ||
| 6 | EXXON MOBIL CORP | 2,723 | 228,000 | 0.02% | ||
| 7 | FAUQUIER BANKSHARES INC | 16,000 | 241,000 | 0.02% | ||
| 8 | ANTARES PHARMA INC | 321,535 | 280,000 | 0.02% | ||
| 9 | VERIZON COMMUNICATIONS INC | 5,700 | 308,000 | 0.03% | ||
| 10 | SIX FLAGS ENTMT CORP NEW | 5,845 | 324,000 | 0.03% | ||
| 11 | BLACK STONE MINERALS L P | 24,417 | 342,000 | 0.03% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 12,556 | 350,000 | 0.03% | ||
| 13 | GENERAL ELECTRIC CO | 11,500 | 366,000 | 0.03% | ||
| 14 | REAL IND INC COM | 55,252 | 481,000 | 0.04% | ||
| 15 | Bank of America Corp Warrants Exp 01/16/19 | 128,950 | 502,000 | 0.04% | ||
| 16 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 12,970 | 629,000 | 0.05% | ||
| 17 | AMERICAN INTL GROUP INC | 34,615 | 647,000 | 0.05% | ||
| 18 | SPDR GOLD TR | 5,510 | 648,000 | 0.05% | ||
| 19 | FRONTIER COMMUNICATIONS CORP | 144,490 | 808,000 | 0.07% | ||
| 20 | Terreno Realty Corp | 41,437 | 972,000 | 0.08% | ||
| 21 | AES TRUST III PFD CV 6.75 | 19,455 | 983,000 | 0.08% | ||
| 22 | BROOKFIELD RENEWABLE PARTNER | 33,267 | 996,000 | 0.08% | ||
| 23 | NEW SR INVEST GRP INC COM | 97,082 | 1,000,000 | 0.08% | ||
| 24 | STARWOOD PPTY TR INC COM | 55,904 | 1,058,000 | 0.09% | ||
| 25 | FORTRESS TRANS INFRST INVS L | 116,540 | 1,160,000 | 0.10% | ||
| 26 | Northstar Realty Fin REIT | 106,259 | 1,394,000 | 0.12% | ||
| 27 | PATTERN ENERGY GROUP INC | 77,277 | 1,474,000 | 0.12% | ||
| 28 | ALLSTATE CORP | 23,995 | 1,617,000 | 0.14% | ||
| 29 | SBA COMMUNICATIONS CORP | 17,383 | 1,741,000 | 0.15% | ||
| 30 | ENVIVA PARTNERS LP | 86,471 | 1,878,000 | 0.16% | ||
| 31 | GLADSTONE COMMERCIAL CORP | 115,361 | 1,890,000 | 0.16% | ||
| 32 | ENERGY TRANSFER L P | 285,475 | 2,035,000 | 0.17% | ||
| 33 | ENERGY RECOVERY INC | 257,800 | 2,666,000 | 0.23% | ||
| 34 | NUSTAR GP HOLDINGS LLC | 135,135 | 2,801,000 | 0.24% | ||
| 35 | WELLS FARGO & CO NEW | 74,891 | 3,622,000 | 0.31% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,842,000 | 0.32% | ||
| 37 | Macquarie Infrastructure | 64,742 | 4,366,000 | 0.37% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 190,074 | 4,680,000 | 0.40% | ||
| 39 | ENERGY TRANSFER PRTNRS L P | 150,685 | 4,873,000 | 0.41% | ||
| 40 | BROOKFIELD INFRAST PARTNERS | 124,917 | 5,263,000 | 0.44% | ||
| 41 | MASTERCARD INCORPORATED | 58,196 | 5,500,000 | 0.46% | ||
| 42 | CEDAR FAIR L P | 99,606 | 5,922,000 | 0.50% | ||
| 43 | VISA INC | 80,561 | 6,161,000 | 0.52% | ||
| 44 | MPLX LP | 251,092 | 7,455,000 | 0.63% | ||
| 45 | BOK FINANCIAL CORP NEW | 152,925 | 8,353,000 | 0.71% | ||
| 46 | Teekay Offshore Partners LP | 1,556,517 | 8,825,000 | 0.75% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 62,553 | 8,875,000 | 0.75% | ||
| 48 | Internap Network Services Corp | 5,650,388 | 15,426,000 | 1.30% | ||
| 49 | ROSS STORES INC | 368,143 | 21,315,000 | 1.80% | ||
| 50 | AUTOZONE INC | 27,007 | 21,516,000 | 1.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033475-16-000019, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
