| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 100000 Enbridge Energy | 198,973 | 8,800,576 | 3.46% | ||
| 2 | SPDR DOW JONES INDUSTRIAL | 41,209 | 7,532,194 | 2.96% | ||
| 3 | NGL Energy Partners LP | 356,315 | 6,712,969 | 2.64% | ||
| 4 | WILLIAMS COS INC DEL | 210,273 | 6,461,680 | 2.54% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 87,132 | 6,163,718 | 2.43% | ||
| 6 | ONEOK INC NEW | 109,589 | 5,631,780 | 2.22% | ||
| 7 | RICE MIDSTREAM PARTNERS LP | 226,903 | 5,504,667 | 2.17% | ||
| 8 | Alaska Communications | 4,070,000 | 3,998,775 | 1.57% | ||
| 9 | Enlink Midstream Partners LP | 223,931 | 3,965,818 | 1.56% | ||
| 10 | QCR Holdings | 124,405 | 3,948,599 | 1.55% | ||
| 11 | EZCORP INC | 3,905,000 | 3,824,459 | 1.50% | ||
| 12 | GENESIS ENERGY LP COM UNITS NPV | 98,618 | 3,744,525 | 1.47% | ||
| 13 | Alliance Holdings | 142,292 | 3,706,707 | 1.46% | ||
| 14 | TARGA RES CORP | 73,380 | 3,603,712 | 1.42% | ||
| 15 | MPLX LP | 97,685 | 3,307,615 | 1.30% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 116,579 | 3,221,078 | 1.27% | ||
| 17 | VTTI Energy LP | 166,392 | 3,163,112 | 1.24% | ||
| 18 | BANC CALIF INC | 170,606 | 2,978,776 | 1.17% | ||
| 19 | AK Steel Corporation | 2,415,000 | 2,935,505 | 1.16% | ||
| 20 | HOLLY ENERGY PARTNERS L P | 84,223 | 2,857,686 | 1.12% | ||
| 21 | Antero Midstream Ptnrs LP | 104,715 | 2,795,891 | 1.10% | ||
| 22 | SHELL MIDSTREAM PARTNERS L P | 85,088 | 2,729,623 | 1.07% | ||
| 23 | 3M Co | 15,070 | 2,655,755 | 1.05% | ||
| 24 | BROADSOFT INC | 2,120,000 | 2,610,759 | 1.03% | ||
| 25 | PHILLIPS 66 PARTNERS LP | 52,990 | 2,575,314 | 1.01% | ||
| 26 | Goldman Sachs Group Inc | 14,918 | 2,405,826 | 0.95% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 14,914 | 2,369,089 | 0.93% | ||
| 28 | TITAN MACHY INC | 2,692,000 | 2,350,391 | 0.92% | ||
| 29 | PROSPECT CAP 5 375 17 | 2,219,000 | 2,266,930 | 0.89% | ||
| 30 | KB HOME | 2,330,000 | 2,261,358 | 0.89% | ||
| 31 | Bunge Limited Conv Pfd Perp | 23,397 | 2,225,221 | 0.88% | ||
| 32 | Summit Financial | 114,175 | 2,187,593 | 0.86% | ||
| 33 | Newmont Mining Corp | 1,995,000 | 2,181,393 | 0.86% | ||
| 34 | SB Financial | 170,769 | 2,168,772 | 0.85% | ||
| 35 | TESORO LOGISTICS LP | 44,494 | 2,155,289 | 0.85% | ||
| 36 | Mercantile Bank Corp | 79,583 | 2,136,790 | 0.84% | ||
| 37 | UNITEDHEALTH GROUP INC | 15,088 | 2,112,320 | 0.83% | ||
| 38 | Blucora Inc | 2,180,000 | 2,090,424 | 0.82% | ||
| 39 | BOEING CO | 15,808 | 2,082,546 | 0.82% | ||
| 40 | JOHNSON & JOHNSON | 17,342 | 2,048,610 | 0.81% | ||
| 41 | Iridium Comm | 20,881 | 2,047,591 | 0.81% | ||
| 42 | Navistar | 2,145,000 | 2,038,007 | 0.80% | ||
| 43 | HOME DEPOT INC | 15,656 | 2,014,614 | 0.79% | ||
| 44 | QUIDEL CORP | 1,985,000 | 2,008,403 | 0.79% | ||
| 45 | Wintrust Financial | 1,452 | 2,001,038 | 0.79% | ||
| 46 | ATLAS AIR WORLDWIDE HLDGS INC | 1,995,000 | 1,937,620 | 0.76% | ||
| 47 | SOUTHERN FIRST | 69,191 | 1,908,288 | 0.75% | ||
| 48 | Plains GP Holdings-CL A | 146,667 | 1,897,871 | 0.75% | ||
| 49 | MCDONALDS CORP | 16,152 | 1,863,295 | 0.73% | ||
| 50 | CHEVRON CORP NEW | 17,500 | 1,801,132 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-16-000016, filed 2016.11.14).
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.
