| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD NAT RES LLC COM UNIT | 41,500 | 4,000 | 0.00% | ||
| 2 | Teekay Tankers LTD | 35,000 | 72,000 | 0.01% | ||
| 3 | SIRIUS XM HOLDINGS INC | 16,940 | 87,000 | 0.01% | ||
| 4 | REAL IND INC COM | 33,352 | 95,000 | 0.01% | ||
| 5 | TEEKAY CORPORATION | 17,550 | 161,000 | 0.01% | ||
| 6 | FAUQUIER BANKSHARES INC | 16,000 | 290,000 | 0.03% | ||
| 7 | EXXON MOBIL CORP | 3,783 | 310,000 | 0.03% | ||
| 8 | VERIZON COMMUNICATIONS INC | 6,510 | 317,000 | 0.03% | ||
| 9 | SIX FLAGS ENTMT CORP NEW | 5,880 | 350,000 | 0.03% | ||
| 10 | PACIRA PHARMACEUTICALS INC | 7,900 | 360,000 | 0.03% | ||
| 11 | GENERAL ELECTRIC CO | 12,100 | 361,000 | 0.03% | ||
| 12 | SPROTT PHYSICAL GOLD TRUST | 38,860 | 397,000 | 0.03% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 12,556 | 407,000 | 0.04% | ||
| 14 | SPDR GOLD TR | 3,439 | 408,000 | 0.04% | ||
| 15 | 2U, Inc. | 12,900 | 512,000 | 0.04% | ||
| 16 | LAMAR ADVERTISING CO NEW CL A | 9,410 | 703,000 | 0.06% | ||
| 17 | ENBRIDGE INC | 17,900 | 749,000 | 0.07% | ||
| 18 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 18,120 | 897,000 | 0.08% | ||
| 19 | AMERICAN INTL GROUP INC | 42,365 | 905,000 | 0.08% | ||
| 20 | ANTARES PHARMA INC | 321,535 | 913,000 | 0.08% | ||
| 21 | AES TRUST III PFD CV 6.75 | 20,180 | 1,031,000 | 0.09% | ||
| 22 | SBA COMMUNICATIONS CORP NEW | 8,813 | 1,061,000 | 0.09% | ||
| 23 | 8POINT3 ENERGY PARTNERS LP | 80,360 | 1,090,000 | 0.10% | ||
| 24 | Bank of America Corp Warrants Exp 01/16/19 | 118,130 | 1,335,000 | 0.12% | ||
| 25 | NEW SR INVEST GRP INC COM | 153,528 | 1,566,000 | 0.14% | ||
| 26 | EQUINIX INC | 4,122 | 1,650,000 | 0.14% | ||
| 27 | CROWN CASTLE INTL CORP NEW | 17,582 | 1,661,000 | 0.15% | ||
| 28 | ENERGY RECOVERY INC | 209,550 | 1,743,000 | 0.15% | ||
| 29 | STARWOOD PPTY TR INC COM | 79,487 | 1,795,000 | 0.16% | ||
| 30 | Landmark Infrastructure LP | 123,147 | 1,841,000 | 0.16% | ||
| 31 | FORTRESS TRANS INFRST INVS L | 124,160 | 1,851,000 | 0.16% | ||
| 32 | PATTERN ENERGY GROUP INC | 107,120 | 2,156,000 | 0.19% | ||
| 33 | GLADSTONE COMMERCIAL CORP | 112,061 | 2,316,000 | 0.20% | ||
| 34 | ENVIVA PARTNERS LP | 91,591 | 2,574,000 | 0.23% | ||
| 35 | COLONY NORTHSTAR A | 221,388 | 2,858,000 | 0.25% | ||
| 36 | WELLS FARGO & CO NEW | 54,644 | 3,041,000 | 0.27% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 13 | 3,248,000 | 0.29% | ||
| 38 | NUSTAR GP HOLDINGS LLC | 128,435 | 3,590,000 | 0.32% | ||
| 39 | ENERGY TRANSFER PRTNRS L P | 111,642 | 4,077,000 | 0.36% | ||
| 40 | ENERGY TRANSFER L P | 212,382 | 4,190,000 | 0.37% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 198,897 | 5,492,000 | 0.48% | ||
| 42 | MACQUARIE INFRASTRUCTURE COR | 78,336 | 6,312,000 | 0.55% | ||
| 43 | CEDAR FAIR L P | 96,467 | 6,541,000 | 0.57% | ||
| 44 | Teekay Offshore Partners LP | 1,332,597 | 6,756,000 | 0.59% | ||
| 45 | BROOKFIELD INFRAST PARTNERS | 179,085 | 6,925,000 | 0.61% | ||
| 46 | MPLX LP | 252,538 | 9,112,000 | 0.80% | ||
| 47 | FLEETCOR TECHNOLOGIES INC | 63,546 | 9,623,000 | 0.84% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 58,825 | 9,805,000 | 0.86% | ||
| 49 | O REILLY AUTOMOTIVE INC NEW | 39,032 | 10,532,000 | 0.92% | ||
| 50 | MASTERCARD INCORPORATED | 94,871 | 10,670,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033475-17-000007, filed 2017.05.10).
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.
