| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 1,367,311 | 33,663,000 | 6.56% | ||
| 2 | AERCAP HOLDINGS NV | 863,219 | 33,458,000 | 6.52% | ||
| 3 | ENLINK MIDSTREAM PARTNERS LP | 2,180,138 | 26,314,000 | 5.13% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 704,465 | 22,782,000 | 4.44% | ||
| 5 | SUNOCO LP/SUNOCO FIN CORP | 447,424 | 14,823,000 | 2.89% | ||
| 6 | PARSLEY ENERGY CLA A | 583,000 | 13,176,000 | 2.57% | ||
| 7 | AMERICAN INTL GROUP INC | 243,520 | 13,162,000 | 2.57% | ||
| 8 | SYNCHRONY FINL | 443,270 | 12,704,000 | 2.48% | ||
| 9 | AMAZON COM INC | 19,303 | 11,459,000 | 2.23% | ||
| 10 | SPECTRA ENERGY PARTNERS LP | 233,798 | 11,250,000 | 2.19% | ||
| 11 | MORGAN STANLEY | 410,523 | 10,267,000 | 2.00% | ||
| 12 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 150,919 | 10,253,000 | 2.00% | ||
| 13 | GENERAL ELECTRIC CO | 299,620 | 9,525,000 | 1.86% | ||
| 14 | JD COM INC ADR | 347,594 | 9,211,000 | 1.80% | ||
| 15 | APPLE INC | 84,011 | 9,156,000 | 1.79% | ||
| 16 | CHUBB LIMITED | 76,395 | 9,102,000 | 1.77% | ||
| 17 | TIPTREE FINL INC CL A | 1,562,500 | 8,906,000 | 1.74% | ||
| 18 | TOLL BROTHERS INC | 299,200 | 8,829,000 | 1.72% | ||
| 19 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 504,444 | 8,227,000 | 1.60% | ||
| 20 | FAMOUS DAVES AMER INC | 1,332,711 | 8,116,000 | 1.58% | ||
| 21 | JPMORGAN CHASE & CO | 133,558 | 7,909,000 | 1.54% | ||
| 22 | ALPHABET INC | 10,167 | 7,756,000 | 1.51% | ||
| 23 | VISA INC | 95,950 | 7,338,000 | 1.43% | ||
| 24 | AMERICAN ELEC P | 108,700 | 7,218,000 | 1.41% | ||
| 25 | SUNOCO LOGISTICS PRTNRS L P | 273,597 | 6,859,000 | 1.34% | ||
| 26 | AUTONATION | 146,356 | 6,832,000 | 1.33% | ||
| 27 | GOLDMAN SACHS GROUP INC | 42,525 | 6,676,000 | 1.30% | ||
| 28 | PRICELINE GRP INC | 4,697 | 6,054,000 | 1.18% | ||
| 29 | PIONEER NAT RES CO | 40,090 | 5,642,000 | 1.10% | ||
| 30 | ALASKA AIR GROUP INC COM | 68,249 | 5,598,000 | 1.09% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 39,000 | 5,533,000 | 1.08% | ||
| 32 | CTRIP COM INTL LTD | 122,526 | 5,423,000 | 1.06% | ||
| 33 | JETBLUE AIRWAYS CORP | 248,666 | 5,252,000 | 1.02% | ||
| 34 | BAIDU INC | 26,695 | 5,096,000 | 0.99% | ||
| 35 | EXPEDIA INC DEL | 46,335 | 4,996,000 | 0.97% | ||
| 36 | DIAMONDBACK ENERGY | 64,720 | 4,995,000 | 0.97% | ||
| 37 | BIOGEN INC | 19,149 | 4,985,000 | 0.97% | ||
| 38 | GILEAD SCIENCES INC | 54,026 | 4,963,000 | 0.97% | ||
| 39 | SHIRE PLC | 27,682 | 4,759,000 | 0.93% | ||
| 40 | D R HORTON INC | 156,478 | 4,730,000 | 0.92% | ||
| 41 | PFIZER INC | 159,428 | 4,725,000 | 0.92% | ||
| 42 | ISHARES SILVER TR | 312,948 | 4,594,000 | 0.90% | ||
| 43 | CITIZENS FINL GROUP INC | 218,132 | 4,570,000 | 0.89% | ||
| 44 | ISHARES TR | 56,600 | 4,407,000 | 0.86% | ||
| 45 | TERRAFORM POWER | 500,000 | 4,325,000 | 0.84% | ||
| 46 | OWENS CORNING NEW | 83,886 | 3,966,000 | 0.77% | ||
| 47 | LENNAR | 79,500 | 3,845,000 | 0.75% | ||
| 48 | PULTEGROUP | 205,400 | 3,843,000 | 0.75% | ||
| 49 | AMERICAN AIRLS GROUP INC | 89,812 | 3,683,000 | 0.72% | ||
| 50 | YANDEX N V | 236,980 | 3,631,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-16-000048, filed 2016.05.12).
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.
