| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NGL Energy Partners LP | 394,012 | 11,950,379 | 4.36% | ||
| 2 | WILLIAMS COS INC DEL | 207,681 | 11,918,789 | 4.35% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 117,142 | 8,595,880 | 3.14% | ||
| 4 | SPDR DOW JONES INDUSTRIAL | 44,091 | 7,752,091 | 2.83% | ||
| 5 | KINDER MORGAN INC DEL | 181,509 | 6,968,135 | 2.54% | ||
| 6 | MARKWEST ENERGY PARTNERS LP | 93,597 | 5,276,999 | 1.93% | ||
| 7 | ONEOK INC NEW | 126,501 | 4,994,253 | 1.82% | ||
| 8 | Enlink Midstream Partners LP | 219,321 | 4,818,482 | 1.76% | ||
| 9 | Teekay Inc | 105,225 | 4,505,735 | 1.64% | ||
| 10 | GENESIS ENERGY LP COM UNITS NPV | 102,537 | 4,500,349 | 1.64% | ||
| 11 | Alliance Holdings | 112,933 | 4,421,327 | 1.61% | ||
| 12 | RICE MIDSTREAM PARTNERS LP | 254,158 | 4,412,183 | 1.61% | ||
| 13 | Alaska Communications | 4,390,000 | 4,354,331 | 1.59% | ||
| 14 | SHELL MIDSTREAM PARTNERS L P | 93,049 | 4,247,687 | 1.55% | ||
| 15 | Plains GP Holdings-CL A | 161,328 | 4,168,716 | 1.52% | ||
| 16 | VTTI Energy LP | 159,445 | 3,992,503 | 1.46% | ||
| 17 | RAIT Financial | 3,325,000 | 3,645,031 | 1.33% | ||
| 18 | Rose Rock Midstream LP | 76,478 | 3,575,330 | 1.30% | ||
| 19 | Teekay LNG Partners LP | 105,014 | 3,381,451 | 1.23% | ||
| 20 | EMERGE ENERGY SVCS LP | 91,235 | 3,293,584 | 1.20% | ||
| 21 | Goldman Sachs Group Inc | 15,292 | 3,192,817 | 1.16% | ||
| 22 | Omnicare | 27,377 | 3,159,306 | 1.15% | ||
| 23 | Navios Maritime LP | 278,688 | 2,981,962 | 1.09% | ||
| 24 | QEP Midstream LP | 162,533 | 2,849,203 | 1.04% | ||
| 25 | TARGA RESOURCES | 73,596 | 2,840,803 | 1.04% | ||
| 26 | HOLLY ENERGY PARTNERS L P | 80,551 | 2,830,562 | 1.03% | ||
| 27 | Bunge Limited Conv Pfd Perp | 25,574 | 2,787,234 | 1.02% | ||
| 28 | QCR Holdings | 125,264 | 2,725,739 | 0.99% | ||
| 29 | AK Steel Corporation | 2,595,000 | 2,634,236 | 0.96% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 15,310 | 2,490,325 | 0.91% | ||
| 31 | BROADSOFT INC | 2,305,000 | 2,442,194 | 0.89% | ||
| 32 | KB HOME | 2,460,000 | 2,399,828 | 0.88% | ||
| 33 | 3M Co | 15,480 | 2,388,591 | 0.87% | ||
| 34 | TITAN MACHY INC | 2,881,000 | 2,350,262 | 0.86% | ||
| 35 | PROSPECT CAP 5 375 17 | 2,279,000 | 2,290,737 | 0.84% | ||
| 36 | BANC CALIF INC | 162,521 | 2,234,667 | 0.82% | ||
| 37 | BOEING CO | 16,018 | 2,222,017 | 0.81% | ||
| 38 | APPLE INC | 17,402 | 2,182,677 | 0.80% | ||
| 39 | Blucora Inc | 2,190,000 | 2,168,538 | 0.79% | ||
| 40 | Navistar | 2,460,000 | 2,097,519 | 0.77% | ||
| 41 | General Cable | 2,455,000 | 2,082,724 | 0.76% | ||
| 42 | MARTIN MIDSTREAM | 66,467 | 2,057,818 | 0.75% | ||
| 43 | PetroQuest Energy | 77,357 | 2,011,282 | 0.73% | ||
| 44 | QUIDEL CORP | 1,945,000 | 1,940,628 | 0.71% | ||
| 45 | UNITEDHEALTH GROUP INC | 15,554 | 1,897,588 | 0.69% | ||
| 46 | Exterran Partners | 83,956 | 1,889,010 | 0.69% | ||
| 47 | Cenveo Corp | 1,827,000 | 1,863,540 | 0.68% | ||
| 48 | CHEVRON CORP NEW | 18,995 | 1,832,448 | 0.67% | ||
| 49 | DISNEY WALT CO | 15,710 | 1,793,188 | 0.65% | ||
| 50 | HOME DEPOT INC | 16,054 | 1,784,081 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-15-000006, filed 2015.08.13).
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.
