| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORESIGHT ENERGY LP | 274 | 4,000 | 0.00% | ||
| 2 | WESTERN GAS PARTNERS LP | 135 | 9,000 | 0.00% | ||
| 3 | GENESIS ENERGY LP COM UNITS NPV | 327 | 15,000 | 0.00% | ||
| 4 | ONEOK PARTNERS LP | 399 | 16,000 | 0.00% | ||
| 5 | PARAMOUNT GROUP INC COM | 1,883 | 36,000 | 0.00% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 772 | 38,000 | 0.00% | ||
| 7 | DEVON ENERGY CORP NEW | 1,100 | 66,000 | 0.00% | ||
| 8 | ROYAL BK SCOTLAND GROUP PLC | 2,836 | 73,000 | 0.00% | ||
| 9 | NUVEEN MORTGAGE AND INCOME F | 3,805 | 89,000 | 0.00% | ||
| 10 | ROGERS COMMUNICATIONS INC | 2,800 | 94,000 | 0.00% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 1,500 | 110,000 | 0.00% | ||
| 12 | BECTON DICKINSON & CO | 900 | 129,000 | 0.00% | ||
| 13 | Royal Bank of Scotland Group (The) PLC | 5,336 | 133,000 | 0.00% | ||
| 14 | JOHNSON & JOHNSON | 1,400 | 141,000 | 0.00% | ||
| 15 | REPUBLIC SVCS INC | 3,500 | 142,000 | 0.00% | ||
| 16 | MEDTRONIC PLC | 1,816 | 142,000 | 0.00% | ||
| 17 | MCDONALDS CORP | 1,597 | 156,000 | 0.00% | ||
| 18 | NETAPP INC | 5,000 | 177,000 | 0.00% | ||
| 19 | BLACKROCK CORPOR HI YLD FD I | 16,358 | 183,000 | 0.00% | ||
| 20 | UNITED PARCEL SERVICE INC | 2,000 | 194,000 | 0.00% | ||
| 21 | ACCENTURE PLC IRELAND | 2,300 | 215,000 | 0.00% | ||
| 22 | BLACKROCK MUN INCOME TR | 16,416 | 241,000 | 0.00% | ||
| 23 | BARCLAYS BK PLC | 10,200 | 262,000 | 0.00% | ||
| 24 | SELECT SECTOR SPDR TR | 3,409 | 264,000 | 0.00% | ||
| 25 | PROCTER AND GAMBLE CO | 3,300 | 270,000 | 0.00% | ||
| 26 | ABBVIE INC | 4,700 | 275,000 | 0.00% | ||
| 27 | CARDINAL HEALTH INC | 3,200 | 289,000 | 0.00% | ||
| 28 | BLACKROCK MUNI INCOME INV QL | 19,988 | 295,000 | 0.00% | ||
| 29 | GUGGENHEIM TAXABLE MUN MNGD | 13,341 | 299,000 | 0.00% | ||
| 30 | BLACKROCK DEBT STRAT FD INC COM | 83,300 | 311,000 | 0.00% | ||
| 31 | KANSAS CITY SOUTHERN | 3,451 | 352,000 | 0.00% | ||
| 32 | MACQUARIE GLOBAL INFRASTRUCT | 15,914 | 395,000 | 0.00% | ||
| 33 | TEMPLETON GLOBAL INCOME FD | 67,615 | 486,000 | 0.00% | ||
| 34 | CONOCOPHILLIPS | 7,815 | 487,000 | 0.00% | ||
| 35 | BLACKROCK MUNIYIELD INVST FD | 32,368 | 501,000 | 0.00% | ||
| 36 | WESTERN ASST MN PRT FD INC | 32,555 | 507,000 | 0.00% | ||
| 37 | INGREDION INC | 6,569 | 511,000 | 0.00% | ||
| 38 | NRG Yield Inc | 10,321 | 524,000 | 0.00% | ||
| 39 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 32,803 | 528,000 | 0.00% | ||
| 40 | TESORO LOGISTICS LP | 11,436 | 615,000 | 0.00% | ||
| 41 | BLACKROCK FLOATING RATE INCO | 46,999 | 633,000 | 0.00% | ||
| 42 | ANTERO MIDSTREAM PARTNERS LP | 27,314 | 661,000 | 0.00% | ||
| 43 | GOLAR LNG LTD | 20,017 | 666,000 | 0.00% | ||
| 44 | NEWMONT CORP | 31,563 | 685,000 | 0.00% | ||
| 45 | CHENIERE ENERGY PTNRS LP HLD | 30,302 | 726,000 | 0.00% | ||
| 46 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 53,198 | 791,000 | 0.00% | ||
| 47 | NUVEEN SR INCOME FD | 118,979 | 792,000 | 0.00% | ||
| 48 | PEMBINA PIPELINE CORP | 25,178 | 796,000 | 0.00% | ||
| 49 | BLACKROCK RES COMMODITIES | 83,792 | 801,000 | 0.00% | ||
| 50 | EATON VANCE MUN INCOME 2028 | 45,085 | 803,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020483, filed 2015.05.15).
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.
