| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ATLAS PIPELINE PARTNE | 16,100 | 554,000 | 0.25% | ||
| 102 | PIMCO INCOME STRATEGY FUND II COM | 49,179 | 544,000 | 0.25% | ||
| 103 | PROSPECT CAPITAL CORPORATION | 51,220 | 544,000 | 0.25% | ||
| 104 | ENBRIDGE ENERGY PARTNERS L P | 14,405 | 532,000 | 0.24% | ||
| 105 | OLIN CORP | 19,730 | 531,000 | 0.24% | ||
| 106 | SUNOCO LOGISTICS PRTNRS L P | 11,240 | 530,000 | 0.24% | ||
| 107 | VOYA PRIME RATE TR | 90,650 | 525,000 | 0.24% | ||
| 108 | Crestwood Midstream Partners LP | 21,273 | 469,000 | 0.21% | ||
| 109 | OGE ENERGY CORP | 12,000 | 469,000 | 0.21% | ||
| 110 | FREEPORT-MCMORAN INC | 12,675 | 463,000 | 0.21% | ||
| 111 | UNITEDHEALTH GROUP INC | 5,612 | 459,000 | 0.21% | ||
| 112 | GENESIS ENERGY LP COM UNITS NPV | 8,170 | 458,000 | 0.21% | ||
| 113 | Northstar Realty Eur | 25,460 | 442,000 | 0.20% | ||
| 114 | PUTNAM PREMIER INCOME TR | 79,375 | 441,000 | 0.20% | ||
| 115 | WESTERN UN CO | 25,260 | 438,000 | 0.20% | ||
| 116 | ENERGY TRANSFER PRTNRS L P | 7,480 | 434,000 | 0.20% | ||
| 117 | EnLink Midstream Partners LP | 13,480 | 424,000 | 0.19% | ||
| 118 | Targa Resources Partners LP | 5,855 | 421,000 | 0.19% | ||
| 119 | CALAMOS CONV & HIGH INCOME F | 28,250 | 418,000 | 0.19% | ||
| 120 | DCP MIDSTREAM LP | 7,310 | 417,000 | 0.19% | ||
| 121 | NUVEEN FLOATING RATE INCOME | 34,285 | 415,000 | 0.19% | ||
| 122 | HEALTHSOUTH CORP | 11,210 | 402,000 | 0.18% | ||
| 123 | TC PIPELINES LP | 7,540 | 390,000 | 0.18% | ||
| 124 | ISHARES TR | 5,100 | 384,000 | 0.18% | ||
| 125 | OCCIDENTAL PETE CORP DEL | 3,711 | 381,000 | 0.17% | ||
| 126 | EXTERRAN PARTNERS LP | 13,180 | 373,000 | 0.17% | ||
| 127 | MOLSON COORS BREWING CO | 4,990 | 370,000 | 0.17% | ||
| 128 | SPDR S&P 500 ETF TR | 1,893 | 370,000 | 0.17% | ||
| 129 | SMITH & WESSON HLDG | 25,000 | 364,000 | 0.17% | ||
| 130 | AMERICAN EXPRESS CO | 3,800 | 361,000 | 0.17% | ||
| 131 | EBAY INC | 7,190 | 360,000 | 0.16% | ||
| 132 | UNION PAC CORP | 3,610 | 360,000 | 0.16% | ||
| 133 | * SANDRIDGE ENERGY INC COM | 50,000 | 358,000 | 0.16% | ||
| 134 | VIACOM INC NEW | 4,065 | 353,000 | 0.16% | ||
| 135 | WISDOMTREE TR | 7,250 | 345,000 | 0.16% | ||
| 136 | SUN LIFE FINL INC | 9,030 | 331,000 | 0.15% | ||
| 137 | JOHNSON & JOHNSON | 3,126 | 327,000 | 0.15% | ||
| 138 | TESLA INC | 1,360 | 326,000 | 0.15% | ||
| 139 | KINDER MORGAN MANAGEMENT LLC | 3,890 | 307,000 | 0.14% | ||
| 140 | SELECT SECTOR SPDR TR | 6,830 | 305,000 | 0.14% | ||
| 141 | ISHARES TR | 3,880 | 299,000 | 0.14% | ||
| 142 | NORTHERN TIER ENERGY LP COM UN REPR PART | 11,095 | 297,000 | 0.14% | ||
| 143 | SCHWAB U.S. BROAD MARKET ETF | 6,086 | 290,000 | 0.13% | ||
| 144 | MARKWEST ENERGY PARTNERS LP | 3,920 | 281,000 | 0.13% | ||
| 145 | PLUM CREEK TIMBER | 6,034 | 272,000 | 0.12% | ||
| 146 | TALLGRASS ENERGY PAR | 6,870 | 267,000 | 0.12% | ||
| 147 | EAGLE ROCK ENERGY PARTNERS L | 53,253 | 265,000 | 0.12% | ||
| 148 | NATURAL RESOURCE PARTNERS | 15,773 | 261,000 | 0.12% | ||
| 149 | BRISTOL MYERS SQUIBB CO | 5,228 | 254,000 | 0.12% | ||
| 150 | ISHARES TR | 2,385 | 252,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-14-000006, filed 2014.07.17).
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.
