| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 466,400 | 8,000 | 0.00% | ||
| 2 | VANGUARD NAT RES LLC COM UNIT | 44,500 | 63,000 | 0.01% | ||
| 3 | SIRIUS XM HOLDINGS INC | 16,940 | 67,000 | 0.01% | ||
| 4 | Teekay | 17,630 | 126,000 | 0.01% | ||
| 5 | NOVAVAX INC COM | 18,000 | 131,000 | 0.01% | ||
| 6 | FAUQUIER BANKSHARES INC | 16,000 | 238,000 | 0.02% | ||
| 7 | VERIZON COMMUNICATIONS INC | 5,700 | 318,000 | 0.03% | ||
| 8 | Exxon Mobil Corp | 3,403 | 319,000 | 0.03% | ||
| 9 | ANTARES PHARMA INC | 321,535 | 338,000 | 0.03% | ||
| 10 | SIX FLAGS ENTMT CORP NEW | 5,845 | 339,000 | 0.03% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 12,556 | 340,000 | 0.03% | ||
| 12 | GENERAL ELECTRIC CO | 11,500 | 362,000 | 0.03% | ||
| 13 | SPROTT PHYSICAL GOLD TRUST | 38,860 | 427,000 | 0.03% | ||
| 14 | REAL IND INC COM | 55,252 | 429,000 | 0.04% | ||
| 15 | SPDR GOLD TR | 3,574 | 452,000 | 0.04% | ||
| 16 | Bank of America Corp Warrants Exp 01/16/19 | 157,330 | 548,000 | 0.04% | ||
| 17 | LAMAR ADVERTISING CO NEW CL A | 9,410 | 624,000 | 0.05% | ||
| 18 | AMERICAN INTL GROUP INC | 33,365 | 624,000 | 0.05% | ||
| 19 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 17,765 | 880,000 | 0.07% | ||
| 20 | FRONTIER COMMUNICATIONS CORP | 194,355 | 960,000 | 0.08% | ||
| 21 | Landmark Infrastructure LP | 62,750 | 1,033,000 | 0.08% | ||
| 22 | AES TRUST III PFD CV 6.75 | 20,180 | 1,051,000 | 0.09% | ||
| 23 | Terreno Realty Corp | 47,191 | 1,221,000 | 0.10% | ||
| 24 | FORTRESS TRANS INFRST INVS L | 134,090 | 1,232,000 | 0.10% | ||
| 25 | Northstar Realty Fin REIT | 111,013 | 1,269,000 | 0.10% | ||
| 26 | STARWOOD PPTY TR INC COM | 62,575 | 1,297,000 | 0.11% | ||
| 27 | SBA COMMUN | 12,708 | 1,372,000 | 0.11% | ||
| 28 | NEW SR INVEST GRP INC COM | 130,763 | 1,397,000 | 0.11% | ||
| 29 | ALLSTATE CORP | 23,995 | 1,678,000 | 0.14% | ||
| 30 | ENERGY RECOVERY INC | 209,550 | 1,863,000 | 0.15% | ||
| 31 | GLADSTONE COMMERCIAL CORP | 114,161 | 1,928,000 | 0.16% | ||
| 32 | PATTERN ENERGY GROUP INC | 85,378 | 1,961,000 | 0.16% | ||
| 33 | ENVIVA PARTNERS LP | 91,816 | 2,090,000 | 0.17% | ||
| 34 | NUSTAR GP HOLDINGS LLC | 135,135 | 3,465,000 | 0.28% | ||
| 35 | WELLS FARGO & CO NEW | 73,646 | 3,486,000 | 0.29% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,906,000 | 0.32% | ||
| 37 | ENRGY TRNSFR EQU | 290,235 | 4,171,000 | 0.34% | ||
| 38 | Macquarie Infrastructure | 68,653 | 5,084,000 | 0.42% | ||
| 39 | Brookfield Infrast Partners LP | 121,370 | 5,493,000 | 0.45% | ||
| 40 | ENERGY TRANSFER PRTNRS L P | 152,567 | 5,808,000 | 0.48% | ||
| 41 | CEDAR FAIR L P | 100,557 | 5,814,000 | 0.48% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 198,911 | 5,820,000 | 0.48% | ||
| 43 | MASTERCARD INCORPORATED | 67,424 | 5,937,000 | 0.49% | ||
| 44 | VISA INC CL A COMMON STOCK | 97,630 | 7,241,000 | 0.59% | ||
| 45 | AMAZON COM INC | 10,332 | 7,394,000 | 0.61% | ||
| 46 | MPLX LP | 249,866 | 8,403,000 | 0.69% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 60,332 | 8,735,000 | 0.71% | ||
| 48 | Teekay Offshore | 1,564,894 | 9,311,000 | 0.76% | ||
| 49 | BOK Financial Corp | 151,730 | 9,513,000 | 0.78% | ||
| 50 | Internap Network Services Corp | 5,257,481 | 10,830,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033475-16-000020, filed 2016.08.12).
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.
