| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC DEL | 226,313 | 8,339,619 | 3.59% | SH | |
| 2 | SPDR DOW JONES INDUSTRIAL | 46,888 | 7,624,965 | 3.28% | SH | |
| 3 | NGL Energy Partners LP | 370,299 | 7,394,875 | 3.18% | SH | |
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 99,524 | 5,982,388 | 2.57% | SH | |
| 5 | KINDER MORGAN INC DEL | 171,610 | 4,750,157 | 2.04% | SH | |
| 6 | Alaska Communications | 4,410,000 | 4,415,513 | 1.90% | SH | |
| 7 | Alliance Holdings | 128,582 | 3,980,899 | 1.71% | SH | |
| 8 | MARKWEST ENERGY PARTNERS LP | 90,445 | 3,880,995 | 1.67% | SH | |
| 9 | ONEOK INC NEW | 119,687 | 3,853,922 | 1.66% | SH | |
| 10 | GENESIS ENERGY LP COM UNITS NPV | 99,391 | 3,810,651 | 1.64% | SH | |
| 11 | Enlink Midstream Partners LP | 239,026 | 3,767,050 | 1.62% | SH | |
| 12 | RICE MIDSTREAM PARTNERS LP | 251,018 | 3,343,560 | 1.44% | SH | |
| 13 | VTTI Energy LP | 168,135 | 3,290,402 | 1.42% | SH | |
| 14 | RAIT Financial | 3,315,000 | 3,163,753 | 1.36% | SH | |
| 15 | Teekay Inc | 105,290 | 3,120,796 | 1.34% | SH | |
| 16 | ENTERPRISE PRODS PARTNERS L | 123,567 | 3,076,818 | 1.32% | SH | |
| 17 | QCR Holdings | 125,914 | 2,753,746 | 1.19% | SH | |
| 18 | Plains GP Holdings-CL A | 153,822 | 2,691,885 | 1.16% | SH | |
| 19 | Goldman Sachs Group Inc | 15,413 | 2,678,163 | 1.15% | SH | |
| 20 | SHELL MIDSTREAM PARTNERS L P | 89,969 | 2,647,788 | 1.14% | SH | |
| 21 | EZCORP INC | 3,660,000 | 2,612,325 | 1.12% | SH | |
| 22 | Bunge Limited Conv Pfd Perp | 25,475 | 2,499,862 | 1.08% | SH | |
| 23 | TARGA RESOURCES | 85,771 | 2,490,788 | 1.07% | SH | |
| 24 | Teekay LNG Partners LP | 102,721 | 2,457,086 | 1.06% | SH | |
| 25 | BROADSOFT INC | 2,300,000 | 2,358,236 | 1.02% | SH | |
| 26 | HOLLY ENERGY PARTNERS L P | 79,061 | 2,295,141 | 0.99% | SH | |
| 27 | KB HOME | 2,460,000 | 2,284,381 | 0.98% | SH | |
| 28 | PROSPECT CAP 5 375 17 | 2,279,000 | 2,278,932 | 0.98% | SH | |
| 29 | INTERNATIONAL BUSINESS MACHS | 15,580 | 2,258,633 | 0.97% | SH | |
| 30 | Rose Rock Midstream LP | 91,958 | 2,238,249 | 0.96% | SH | |
| 31 | 3M Co | 15,731 | 2,230,190 | 0.96% | SH | |
| 32 | TITAN MACHY INC | 2,876,000 | 2,208,897 | 0.95% | SH | |
| 33 | TESORO LOGISTICS LP | 48,980 | 2,204,100 | 0.95% | SH | |
| 34 | BOEING CO | 16,253 | 2,128,330 | 0.92% | SH | |
| 35 | Navios Maritime LP | 286,438 | 2,088,133 | 0.90% | SH | |
| 36 | Blucora Inc | 2,185,000 | 2,071,489 | 0.89% | SH | |
| 37 | BANC CALIF INC | 167,962 | 2,060,896 | 0.89% | SH | |
| 38 | Newmont Mining Corp | 2,050,000 | 2,041,103 | 0.88% | SH | |
| 39 | APPLE INC | 17,638 | 1,945,446 | 0.84% | SH | |
| 40 | NIKE INC | 15,367 | 1,889,680 | 0.81% | SH | |
| 41 | HOME DEPOT INC | 16,205 | 1,871,515 | 0.81% | SH | |
| 42 | AK Steel Corporation | 2,590,000 | 1,827,569 | 0.79% | SH | |
| 43 | UNITEDHEALTH GROUP INC | 15,705 | 1,821,937 | 0.78% | SH | |
| 44 | QUIDEL CORP | 1,945,000 | 1,803,340 | 0.78% | SH | |
| 45 | Navistar | 2,455,000 | 1,796,667 | 0.77% | SH | |
| 46 | JOHNSON & JOHNSON | 18,402 | 1,717,827 | 0.74% | SH | |
| 47 | Cenveo Corp | 1,827,000 | 1,689,975 | 0.73% | SH | |
| 48 | Mercantile Bank Corp | 81,117 | 1,685,615 | 0.73% | SH | |
| 49 | MCDONALDS CORP | 16,709 | 1,646,338 | 0.71% | SH | |
| 50 | DISNEY WALT CO | 15,997 | 1,634,847 | 0.70% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-15-000008, filed 2015.11.13).
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.
