| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAIN STREET CAPITAL CORP | 1,373,038 | 50,487,000 | 23.38% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 969,564 | 26,169,000 | 12.12% | ||
| 3 | ECLIPSE RES CORP COM | 5,034,820 | 13,443,000 | 6.22% | ||
| 4 | TELIGENT INC NEW | 1,766,263 | 11,675,000 | 5.41% | ||
| 5 | JOINT CORP COM | 2,600,607 | 6,892,000 | 3.19% | ||
| 6 | ZOETIS INC | 105,950 | 5,671,000 | 2.63% | ||
| 7 | TRANSUNION | 146,800 | 4,541,000 | 2.10% | ||
| 8 | CINEMARK HOLDINGS INC | 99,600 | 3,821,000 | 1.77% | ||
| 9 | READING INTERNATIONAL INC | 213,628 | 3,546,000 | 1.64% | ||
| 10 | GENERAL MTRS CO | 96,690 | 3,369,000 | 1.56% | ||
| 11 | PFENEX INC COM | 368,724 | 3,344,000 | 1.55% | ||
| 12 | ICAHN ENTERPRISES LP | 73,864 | 3,330,000 | 1.54% | ||
| 13 | PERRIGO CO PLC | 38,000 | 3,163,000 | 1.46% | ||
| 14 | BLACKSTONE GROUP L P | 143,870 | 2,834,000 | 1.31% | ||
| 15 | THERAPEUTICSMD INC | 489,100 | 2,822,000 | 1.31% | ||
| 16 | GRAN TIERRA ENERGY INC | 933,495 | 2,819,000 | 1.31% | ||
| 17 | SANCHEZ ENERGY | 306,300 | 2,766,000 | 1.28% | ||
| 18 | EZCORP INC CL A NON VTG | 231,200 | 2,462,000 | 1.14% | ||
| 19 | ALTRIA GROUP INC | 35,105 | 2,374,000 | 1.10% | ||
| 20 | INTREXON CORP | 93,690 | 2,277,000 | 1.05% | ||
| 21 | NATURAL RESOURCE PARTNERS L | 68,391 | 2,209,000 | 1.02% | ||
| 22 | EXXON MOBIL CORP | 204,884 | 2,178,000 | 1.01% | ||
| 23 | BARRICK GOLD CORP | 134,000 | 2,141,000 | 0.99% | ||
| 24 | KATE SPADE & CO | 114,000 | 2,128,000 | 0.99% | ||
| 25 | TWILIO INC COM CL A | 65,000 | 1,875,000 | 0.87% | ||
| 26 | Yuma Energy Inc | 519,878 | 1,768,000 | 0.82% | ||
| 27 | GENESIS ENERGY LP COM UNITS NPV | 48,000 | 1,729,000 | 0.80% | ||
| 28 | AT&T INC | 39,121 | 1,664,000 | 0.77% | ||
| 29 | APPLE INC | 20,590 | 1,528,000 | 0.71% | ||
| 30 | ARGOS THERAPEUTICS INC | 292,512 | 1,433,000 | 0.66% | ||
| 31 | CULLEN FROST BANKERS INC | 14,435 | 1,274,000 | 0.59% | ||
| 32 | WASTE MGMT INC DEL | 16,952 | 1,202,000 | 0.56% | ||
| 33 | KINDER MORGAN INC DEL | 58,290 | 1,164,000 | 0.54% | ||
| 34 | POWERSHARES QQQ TRUST | 39,993 | 1,117,000 | 0.52% | ||
| 35 | Oaktree Cap Grp Llc | 46,200 | 1,085,000 | 0.50% | ||
| 36 | AERCAP HOLDINGS NV | 24,600 | 1,024,000 | 0.47% | ||
| 37 | JPMORGAN CHASE & CO | 11,546 | 996,000 | 0.46% | ||
| 38 | ACUSHNET HOLDINGS CORP COM ADDED | 50,000 | 986,000 | 0.46% | ||
| 39 | CVS HEALTH CORP | 12,490 | 986,000 | 0.46% | ||
| 40 | CONCHO RESOURCES | 6,656 | 883,000 | 0.41% | ||
| 41 | JOHNSON & JOHNSON | 7,550 | 870,000 | 0.40% | ||
| 42 | GLOBAL PARTNERS LP | 44,450 | 864,000 | 0.40% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 23,985 | 774,000 | 0.36% | ||
| 44 | LILLY ELI & CO | 9,984 | 734,000 | 0.34% | ||
| 45 | TARGA RES CORP | 12,881 | 722,000 | 0.33% | ||
| 46 | ENERGY TRANSFER PRTNRS L P | 19,767 | 708,000 | 0.33% | ||
| 47 | HOME DEPOT INC | 4,935 | 662,000 | 0.31% | ||
| 48 | GOPRO INC COM CL A | 75,800 | 660,000 | 0.31% | ||
| 49 | DOW CHEM CO | 11,352 | 650,000 | 0.30% | ||
| 50 | SPDR S&P 500 ETF TR | 14,525 | 611,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000163, filed 2017.01.24).
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.
