| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE ENERGY INFRSTRCTR CP COM | 720,987 | 22,170,000 | 3.62% | ||
| 2 | KAYNE ANDERSON MLP INVT CO | 968,240 | 19,975,000 | 3.26% | ||
| 3 | ISHARES TR | 175,970 | 18,611,000 | 3.04% | ||
| 4 | EOG RES INC | 191,803 | 18,549,000 | 3.03% | ||
| 5 | SPDR SER TR | 374,512 | 18,295,000 | 2.99% | ||
| 6 | PROSHARES TR | 479,868 | 18,269,000 | 2.99% | ||
| 7 | ISHARES TR | 62,927 | 18,215,000 | 2.98% | ||
| 8 | BROOKFIELD ASSET MGMT INC | 508,247 | 17,880,000 | 2.92% | ||
| 9 | ISHARES TR | 318,805 | 17,579,000 | 2.87% | ||
| 10 | FEDEX CORP | 98,777 | 17,254,000 | 2.82% | ||
| 11 | CME GROUP INC | 164,839 | 17,229,000 | 2.82% | ||
| 12 | ALPHABET INC | 21,354 | 16,598,000 | 2.71% | ||
| 13 | GENERAL ELECTRIC CO | 558,506 | 16,543,000 | 2.70% | ||
| 14 | CORNING INC | 698,782 | 16,526,000 | 2.70% | ||
| 15 | UNITEDHEALTH GROUP INC | 114,142 | 15,980,000 | 2.61% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 96,181 | 15,299,000 | 2.50% | ||
| 17 | QUANTA SVCS INC | 545,493 | 15,268,000 | 2.49% | ||
| 18 | ISHARES TR | 1,445,097 | 15,188,000 | 2.48% | ||
| 19 | JPMORGAN CHASE & CO | 225,268 | 15,001,000 | 2.45% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 182,945 | 14,749,000 | 2.41% | ||
| 21 | APPLE INC | 121,952 | 13,787,000 | 2.25% | ||
| 22 | IAC INTERACTIVECORP | 215,025 | 13,433,000 | 2.19% | ||
| 23 | APACHE CORP | 199,475 | 12,740,000 | 2.08% | ||
| 24 | ALLERGAN PLC | 53,370 | 12,292,000 | 2.01% | ||
| 25 | PIMCO ETF TR | 123,035 | 12,242,000 | 2.00% | ||
| 26 | DISCOVERY C | 461,075 | 12,131,000 | 1.98% | ||
| 27 | GOODYEAR TIRE & RUBB | 371,118 | 11,987,000 | 1.96% | ||
| 28 | TEXAS INSTRS INC | 168,785 | 11,845,000 | 1.94% | ||
| 29 | AMERICAN INTL GROUP INC | 199,575 | 11,843,000 | 1.94% | ||
| 30 | METLIFE INC | 242,961 | 10,795,000 | 1.76% | ||
| 31 | Oil and Gas Exploration SPDR | 278,394 | 10,707,000 | 1.75% | ||
| 32 | NXP SEMICONDUCTORS N V | 96,475 | 9,841,000 | 1.61% | ||
| 33 | SCHLUMBERGER LTD | 117,867 | 9,269,000 | 1.51% | ||
| 34 | SELECT SECTOR SPDR TR | 124,100 | 8,949,000 | 1.46% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 223,610 | 8,414,000 | 1.37% | ||
| 36 | DOUBLELINE INCOME SOLUTIONS | 415,190 | 7,951,000 | 1.30% | ||
| 37 | BUNGE LIMITED | 133,975 | 7,935,000 | 1.30% | ||
| 38 | BORGWARNER INC | 214,775 | 7,556,000 | 1.23% | ||
| 39 | FMC | 155,800 | 7,531,000 | 1.23% | ||
| 40 | ALPS ETF TR ALERIAN MLP | 573,600 | 7,279,000 | 1.19% | ||
| 41 | MACYS INC | 195,302 | 7,236,000 | 1.18% | ||
| 42 | CALPINE CORP | 501,450 | 6,338,000 | 1.04% | ||
| 43 | SPDR S&P 500 ETF TR | 24,439 | 5,286,000 | 0.86% | ||
| 44 | ISHARES INC | 112,146 | 5,115,000 | 0.84% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 132,200 | 4,946,000 | 0.81% | ||
| 46 | TWO HBRS INVT CORP | 533,398 | 4,550,000 | 0.74% | ||
| 47 | SPDR SER TR | 67,250 | 3,368,000 | 0.55% | ||
| 48 | KAYNE ANDERSON ENERGY DEV COMPANY | 122,376 | 2,321,000 | 0.38% | ||
| 49 | ARLINGTON ASSET INVST CORP | 145,860 | 2,157,000 | 0.35% | ||
| 50 | AG MTG INVT TR INC | 126,800 | 1,997,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434641-16-000010, 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.
