| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENLINK MIDSTREAM PARTNERS LP | 1,925,138 | 30,340,000 | 5.87% | ||
| 2 | APPLE INC | 226,997 | 25,038,000 | 4.84% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 936,213 | 23,312,000 | 4.51% | ||
| 4 | ALLERGAN PLC | 75,012 | 20,389,000 | 3.94% | ||
| 5 | BOEING CO | 152,240 | 19,936,000 | 3.86% | ||
| 6 | FAMOUS DAVES AMER INC | 1,332,711 | 17,205,000 | 3.33% | ||
| 7 | BIOGEN INC | 53,805 | 15,701,000 | 3.04% | ||
| 8 | AERCAP HOLDINGS NV | 389,600 | 14,898,000 | 2.88% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 350,016 | 14,375,000 | 2.78% | ||
| 10 | SUNOCO LP/SUNOCO FIN CORP | 407,275 | 13,786,000 | 2.67% | ||
| 11 | ASBURY AUTOMOTIVE GROUP INC COM | 160,548 | 13,028,000 | 2.52% | ||
| 12 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 217,885 | 12,914,000 | 2.50% | ||
| 13 | WILLIAMS PARTNERS L P NEW | 383,125 | 12,229,000 | 2.37% | ||
| 14 | MORGAN STANLEY | 377,209 | 11,882,000 | 2.30% | ||
| 15 | GOLDMAN SACHS GROUP INC | 66,970 | 11,637,000 | 2.25% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 83,325 | 10,866,000 | 2.10% | ||
| 17 | MCKESSON CORP | 55,157 | 10,206,000 | 1.97% | ||
| 18 | SPDR SER TR | 303,413 | 10,085,000 | 1.95% | ||
| 19 | TIPTREE FINL INC CL A | 1,562,500 | 10,000,000 | 1.93% | ||
| 20 | PAYPAL HLDGS INC | 319,597 | 9,920,000 | 1.92% | ||
| 21 | MAGNACHIP SEMICONDUCTOR CORP | 1,499,660 | 9,883,000 | 1.91% | ||
| 22 | KB HOME | 711,505 | 9,641,000 | 1.86% | ||
| 23 | DEL TACO RESTAURANTS INC | 644,219 | 9,019,000 | 1.74% | ||
| 24 | AVIS BUDGET GROUP | 188,843 | 8,249,000 | 1.60% | ||
| 25 | HEMISPHERE MEDIA GROUP IN | 605,661 | 8,237,000 | 1.59% | ||
| 26 | ICICI BANK LIMITED | 960,682 | 8,051,000 | 1.56% | ||
| 27 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 504,444 | 7,209,000 | 1.39% | ||
| 28 | SHIRE PLC | 34,800 | 7,142,000 | 1.38% | ||
| 29 | INVUITY INC | 504,613 | 7,075,000 | 1.37% | ||
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 115,888 | 6,966,000 | 1.35% | ||
| 31 | AUTONATION | 117,349 | 6,827,000 | 1.32% | ||
| 32 | MASCO CORP | 261,188 | 6,577,000 | 1.27% | ||
| 33 | XENIA HOTELS & RESORTS INC COM | 354,911 | 6,197,000 | 1.20% | ||
| 34 | RHINO RESOURCE PARTNERS LP | 7,234,813 | 6,022,000 | 1.16% | ||
| 35 | EOG RES INC | 82,187 | 5,983,000 | 1.16% | ||
| 36 | ABBVIE INC | 108,890 | 5,925,000 | 1.15% | ||
| 37 | CEDAR FAIR L P | 101,149 | 5,321,000 | 1.03% | ||
| 38 | WILLIAMS SONOMA INC COM | 68,019 | 5,193,000 | 1.00% | ||
| 39 | NOVARTIS A G | 54,121 | 4,975,000 | 0.96% | ||
| 40 | PRICELINE GRP INC | 3,915 | 4,842,000 | 0.94% | ||
| 41 | NXP SEMICONDUCTORS N V | 53,929 | 4,696,000 | 0.91% | ||
| 42 | AMERICAN AIRLS GROUP INC | 117,497 | 4,562,000 | 0.88% | ||
| 43 | GILEAD SCIENCES INC | 40,756 | 4,002,000 | 0.77% | ||
| 44 | DHT HOLDINGS INC COM | 529,646 | 3,930,000 | 0.76% | ||
| 45 | PFIZER INC | 124,262 | 3,903,000 | 0.75% | ||
| 46 | OWENS CORNING NEW | 90,200 | 3,780,000 | 0.73% | ||
| 47 | PLAINS ALL AMERN PIPELINE L | 122,779 | 3,730,000 | 0.72% | ||
| 48 | EURONAV NV ANTWERPEN | 261,326 | 3,632,000 | 0.70% | ||
| 49 | CELGENE CORP | 30,221 | 3,269,000 | 0.63% | ||
| 50 | DELTA AIRLINES INC DEL | 69,381 | 3,113,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-15-000034, filed 2015.11.13).
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.
