| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD NAT RES LLC COM UNIT | 41,500 | 28,000 | 0.00% | ||
| 2 | SIRIUS XM HOLDINGS INC | 16,940 | 75,000 | 0.01% | ||
| 3 | Teekay Tankers LTD | 35,000 | 79,000 | 0.01% | ||
| 4 | TEEKAY CORPORATION | 17,550 | 141,000 | 0.01% | ||
| 5 | XO GROUP INC | 12,545 | 244,000 | 0.02% | ||
| 6 | PACIRA PHARMACEUTICALS INC | 7,900 | 255,000 | 0.02% | ||
| 7 | FAUQUIER BANKSHARES INC | 16,000 | 258,000 | 0.02% | ||
| 8 | EXXON MOBIL CORP | 3,323 | 300,000 | 0.03% | ||
| 9 | REAL IND INC COM | 54,452 | 332,000 | 0.03% | ||
| 10 | SIX FLAGS ENTMT CORP NEW | 5,845 | 350,000 | 0.03% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 12,556 | 352,000 | 0.03% | ||
| 12 | SPROTT PHYSICAL GOLD TRUST | 38,860 | 365,000 | 0.03% | ||
| 13 | VERIZON COMMUNICATIONS INC | 6,977 | 372,000 | 0.03% | ||
| 14 | GENERAL ELECTRIC CO | 12,100 | 382,000 | 0.03% | ||
| 15 | SPDR GOLD TR | 3,574 | 392,000 | 0.03% | ||
| 16 | ENBRIDGE INC | 13,900 | 585,000 | 0.05% | ||
| 17 | LAMAR ADVERTISING CO NEW CL A | 9,360 | 629,000 | 0.05% | ||
| 18 | FRONTIER COMMUNICATIONS CORP | 193,380 | 654,000 | 0.06% | ||
| 19 | ANTARES PHARMA INC | 321,535 | 749,000 | 0.07% | ||
| 20 | AMERICAN INTL GROUP INC | 33,365 | 783,000 | 0.07% | ||
| 21 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 18,365 | 898,000 | 0.08% | ||
| 22 | SBA COMMUNICATIONS CORP | 8,813 | 910,000 | 0.08% | ||
| 23 | AES TRUST III PFD CV 6.75 | 20,180 | 1,017,000 | 0.09% | ||
| 24 | Bank of America Corp Warrants Exp 01/16/19 | 118,130 | 1,175,000 | 0.10% | ||
| 25 | STARWOOD PPTY TR INC COM | 63,615 | 1,396,000 | 0.12% | ||
| 26 | NEW SR INVEST GRP INC COM | 143,158 | 1,402,000 | 0.12% | ||
| 27 | CROWN CASTLE INTL CORP NEW | 17,582 | 1,526,000 | 0.13% | ||
| 28 | FORTRESS TRANS INFRST INVS L | 134,160 | 1,784,000 | 0.16% | ||
| 29 | Landmark Infrastructure LP | 119,712 | 1,826,000 | 0.16% | ||
| 30 | Northstar Realty Fin REIT | 125,598 | 1,903,000 | 0.17% | ||
| 31 | PATTERN ENERGY GROUP INC | 111,075 | 2,109,000 | 0.18% | ||
| 32 | ENERGY RECOVERY INC | 209,550 | 2,169,000 | 0.19% | ||
| 33 | GLADSTONE COMMERCIAL CORP | 112,061 | 2,252,000 | 0.20% | ||
| 34 | ENVIVA PARTNERS LP | 91,591 | 2,455,000 | 0.21% | ||
| 35 | WELLS FARGO & CO NEW | 54,644 | 3,011,000 | 0.26% | ||
| 36 | Internap Network Services Corp | 2,015,237 | 3,103,000 | 0.27% | ||
| 37 | NUSTAR GP HOLDINGS LLC | 135,135 | 3,905,000 | 0.34% | ||
| 38 | ENERGY TRANSFER L P | 212,382 | 4,101,000 | 0.36% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 17 | 4,150,000 | 0.36% | ||
| 40 | ENERGY TRANSFER PRTNRS L P | 119,914 | 4,294,000 | 0.37% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 198,664 | 5,372,000 | 0.47% | ||
| 42 | BROOKFIELD INFRAST PARTNERS | 179,820 | 6,019,000 | 0.53% | ||
| 43 | Teekay Offshore Partners LP | 1,237,317 | 6,261,000 | 0.55% | ||
| 44 | MASTERCARD INCORPORATED | 61,198 | 6,319,000 | 0.55% | ||
| 45 | CEDAR FAIR L P | 100,442 | 6,448,000 | 0.56% | ||
| 46 | VISA INC | 85,041 | 6,635,000 | 0.58% | ||
| 47 | MACQUARIE INFRASTRUCTURE COR | 86,181 | 7,041,000 | 0.61% | ||
| 48 | MPLX LP | 271,061 | 9,384,000 | 0.82% | ||
| 49 | APPLE INC | 83,694 | 9,693,000 | 0.85% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 59,895 | 9,762,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033475-17-000004, filed 2017.02.14).
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.
