| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Macquarie Infrastructure Co LL | 1,011,903 | 74,931,000 | 21.30% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 434,650 | 33,033,000 | 9.39% | ||
| 3 | AIR LEASE CORP | 993,800 | 26,614,000 | 7.57% | ||
| 4 | KINDER MORGAN INC DEL | 958,211 | 17,938,000 | 5.10% | ||
| 5 | GILEAD SCIENCES INC | 190,000 | 15,850,000 | 4.51% | ||
| 6 | WPX ENERGY INC | 338,301 | 15,619,000 | 4.44% | ||
| 7 | GENESIS ENERGY LP COM UNITS NPV | 356,000 | 13,660,000 | 3.88% | ||
| 8 | RYMAN HOSPITALITY PPTYS INC COM | 257,400 | 13,037,000 | 3.71% | ||
| 9 | SINCLAIR BROADCAST GROUP INC | 372,500 | 11,123,000 | 3.16% | ||
| 10 | WPX ENERGY INC | 1,140,000 | 10,613,000 | 3.02% | ||
| 11 | ALLERGAN PLC | 45,000 | 10,399,000 | 2.96% | ||
| 12 | AECOM Technology Corp | 255,000 | 8,101,000 | 2.30% | ||
| 13 | OXFORD LANE CAP CORP | 968,632 | 8,030,000 | 2.28% | ||
| 14 | AP ALTERNATIVE ASSETS LP COM | 261,666 | 7,366,000 | 2.09% | ||
| 15 | LUMBER LIQUIDATORS HLDGS INC | 436,000 | 6,723,000 | 1.91% | ||
| 16 | NorthStar Asset Management Corp Inc | 626,500 | 6,397,000 | 1.82% | ||
| 17 | Everest Re Group Ltd | 30,000 | 5,480,000 | 1.56% | ||
| 18 | INTEROIL CORP | 121,000 | 5,445,000 | 1.55% | ||
| 19 | Alliance Holdings | 258,000 | 5,428,000 | 1.54% | ||
| 20 | COSTAMARE INC F | 682,800 | 5,237,000 | 1.49% | ||
| 21 | LIBERTY M SIRIUSXM C | 150,000 | 4,631,000 | 1.32% | ||
| 22 | APPLIED OPTOELECTRONICSINC COM | 405,000 | 4,516,000 | 1.28% | ||
| 23 | Alliance Resource LP | 251,600 | 3,965,000 | 1.13% | ||
| 24 | EOG RESOURCES INC | 40,000 | 3,337,000 | 0.95% | ||
| 25 | TICC CAP CORP COM | 627,000 | 3,304,000 | 0.94% | ||
| 26 | NUSTAR GP HOLDINGS LLC | 127,000 | 3,256,000 | 0.93% | ||
| 27 | MEDALLION FINL CORP | 362,000 | 2,672,000 | 0.76% | ||
| 28 | LIBERTY M SIRIUSXM A | 75,000 | 2,352,000 | 0.67% | ||
| 29 | LIBERTY BROADBAND-C | 37,500 | 2,250,000 | 0.64% | ||
| 30 | HI-CRUSH PARTNERS LP | 145,079 | 1,896,000 | 0.54% | ||
| 31 | SCORPIO TANKERS INC SHS | 437,000 | 1,835,000 | 0.52% | ||
| 32 | CALL (SLV) ISHARESSILVER TR Jan $15 | 5,000 | 1,635,000 | 0.46% | Call | |
| 33 | GULFPORT ENERGY CORP | 50,000 | 1,563,000 | 0.44% | ||
| 34 | PUT (FAST) FASTENAL CO Jan $57.50 | 1,000 | 1,520,000 | 0.43% | Put | |
| 35 | ISHARES TR | 17,400 | 1,434,000 | 0.41% | ||
| 36 | PUT FASTENAL CO JAN 2017 55 | 1,000 | 1,290,000 | 0.37% | Put | |
| 37 | FCB FINANCIAL HOLDINGS INC | 35,372 | 1,206,000 | 0.34% | ||
| 38 | LIBERTY BROADBAND CORP COM SER A | 18,750 | 1,114,000 | 0.32% | ||
| 39 | OCI PARTNERS LP COM UNITREPSTG | 145,000 | 1,095,000 | 0.31% | ||
| 40 | TANGOE INC | 136,000 | 1,050,000 | 0.30% | ||
| 41 | HELIX ENERGY SOLUTIONSGROUP INC | 142,000 | 960,000 | 0.27% | ||
| 42 | WMIH CORP | 361,472 | 802,000 | 0.23% | ||
| 43 | LIBERTY MEDIA CORP SERIES C | 37,500 | 711,000 | 0.20% | ||
| 44 | CALL (GLD) SPDRGOLD TR GOLD Jan $115 | 500 | 680,000 | 0.19% | Call | |
| 45 | PUT (GWW) GRAINGERW W INC Jan $240 | 200 | 498,000 | 0.14% | Put | |
| 46 | LIBERTY BRAVES GR C | 25,576 | 375,000 | 0.11% | ||
| 47 | LIBERTY MEDIA GR A | 18,750 | 359,000 | 0.10% | ||
| 48 | GREAT LAKES DREDGE & DOCK CO | 50,000 | 218,000 | 0.06% | ||
| 49 | LIQTECH INTL INC COM | 289,000 | 173,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018452, filed 2016.07.20).
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.
