| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 466,400 | 7,000 | 0.00% | ||
| 2 | NOVAVAX INC COM | 18,000 | 37,000 | 0.00% | ||
| 3 | VANGUARD NAT RES LLC COM UNIT | 44,500 | 40,000 | 0.00% | ||
| 4 | SIRIUS XM HOLDINGS INC | 16,940 | 71,000 | 0.01% | ||
| 5 | Teekay Tankers LTD | 35,000 | 89,000 | 0.01% | ||
| 6 | TEEKAY CORPORATION | 17,550 | 135,000 | 0.01% | ||
| 7 | XO GROUP INC | 12,545 | 242,000 | 0.02% | ||
| 8 | FAUQUIER BANKSHARES INC | 16,000 | 244,000 | 0.02% | ||
| 9 | PACIRA PHARMACEUTICALS INC | 7,500 | 257,000 | 0.02% | ||
| 10 | EXXON MOBIL CORP | 3,403 | 297,000 | 0.03% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 12,556 | 304,000 | 0.03% | ||
| 12 | SIX FLAGS ENTMT CORP NEW | 5,845 | 313,000 | 0.03% | ||
| 13 | VERIZON COMMUNICATIONS INC | 6,510 | 338,000 | 0.03% | ||
| 14 | REAL IND INC COM | 55,252 | 338,000 | 0.03% | ||
| 15 | GENERAL ELECTRIC CO | 12,100 | 358,000 | 0.03% | ||
| 16 | SPROTT PHYSICAL GOLD TRUST | 38,860 | 426,000 | 0.04% | ||
| 17 | SPDR GOLD TR | 3,574 | 449,000 | 0.04% | ||
| 18 | ENBRIDGE INC | 11,350 | 502,000 | 0.04% | ||
| 19 | ANTARES PHARMA INC | 321,535 | 540,000 | 0.05% | ||
| 20 | LAMAR ADVERTISING CO NEW CL A | 9,410 | 615,000 | 0.05% | ||
| 21 | AMERICAN INTL GROUP INC | 33,365 | 707,000 | 0.06% | ||
| 22 | Bank of America Corp Warrants Exp 01/16/19 | 157,330 | 727,000 | 0.06% | ||
| 23 | FRONTIER COMMUNICATIONS CORP | 194,355 | 809,000 | 0.07% | ||
| 24 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 17,765 | 890,000 | 0.08% | ||
| 25 | SBA COMMUNICATIONS CORP | 9,098 | 1,020,000 | 0.09% | ||
| 26 | AES TRUST III PFD CV 6.75 | 20,180 | 1,029,000 | 0.09% | ||
| 27 | Landmark Infrastructure LP | 63,145 | 1,109,000 | 0.10% | ||
| 28 | Terreno Realty Corp | 47,191 | 1,298,000 | 0.11% | ||
| 29 | STARWOOD PPTY TR INC COM | 63,855 | 1,438,000 | 0.12% | ||
| 30 | Northstar Realty Fin REIT | 111,013 | 1,462,000 | 0.13% | ||
| 31 | NEW SR INVEST GRP INC COM | 130,763 | 1,509,000 | 0.13% | ||
| 32 | FORTRESS TRANS INFRST INVS L | 134,555 | 1,683,000 | 0.15% | ||
| 33 | PATTERN ENERGY GROUP INC | 85,378 | 1,920,000 | 0.17% | ||
| 34 | GLADSTONE COMMERCIAL CORP | 114,161 | 2,127,000 | 0.18% | ||
| 35 | ENVIVA PARTNERS LP | 91,926 | 2,481,000 | 0.21% | ||
| 36 | WELLS FARGO & CO NEW | 73,096 | 3,237,000 | 0.28% | ||
| 37 | ENERGY RECOVERY INC | 209,550 | 3,349,000 | 0.29% | ||
| 38 | NUSTAR GP HOLDINGS LLC | 135,135 | 3,457,000 | 0.30% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 17 | 3,676,000 | 0.32% | ||
| 40 | ENERGY TRANSFER L P | 234,590 | 3,939,000 | 0.34% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 198,911 | 5,496,000 | 0.47% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 152,637 | 5,648,000 | 0.49% | ||
| 43 | MACQUARIE INFRASTRUCTURE COR | 68,753 | 5,723,000 | 0.49% | ||
| 44 | CEDAR FAIR L P | 100,557 | 5,761,000 | 0.50% | ||
| 45 | MASTERCARD INCORPORATED | 61,237 | 6,232,000 | 0.54% | ||
| 46 | BROOKFIELD INFRAST PARTNERS | 181,687 | 6,294,000 | 0.54% | ||
| 47 | Internap Network Services Corp | 4,031,193 | 6,651,000 | 0.57% | ||
| 48 | VISA INC | 85,060 | 7,034,000 | 0.61% | ||
| 49 | MPLX LP | 243,926 | 8,259,000 | 0.71% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 59,922 | 8,657,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033475-16-000023, filed 2016.11.14).
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.
