| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oaktree Cap Grp Llc | 429,220 | 21,456,000 | 13.96% | ||
| 2 | ELLINGTON FINANCIAL | 809,403 | 19,425,000 | 12.64% | ||
| 3 | PENNYMAC MTG INVT TR | 878,793 | 19,280,000 | 12.55% | ||
| 4 | STARWOOD PPTY TR INC | 511,773 | 12,164,000 | 7.92% | ||
| 5 | TRIANGLE CAPITAL CORPORATION | 423,805 | 12,023,000 | 7.82% | ||
| 6 | ARES CAPITAL CORP | 606,880 | 10,838,000 | 7.05% | ||
| 7 | MAIN STREET CAPITAL CORP | 283,805 | 9,345,000 | 6.08% | ||
| 8 | KKR & CO LP COMMON UNITS | 266,130 | 6,474,000 | 4.21% | ||
| 9 | APOLLO GLOBAL MGMT LLC | 145,845 | 4,042,000 | 2.63% | ||
| 10 | OMEGA HEALTHCARE INVS INC | 79,285 | 2,922,000 | 1.90% | ||
| 11 | FRANKLIN RESOURCES INC | 49,025 | 2,835,000 | 1.85% | ||
| 12 | NGL Energy Partners LP | 63,790 | 2,764,000 | 1.80% | ||
| 13 | PENNYMAC FINL SVCS INC CL A | 174,855 | 2,656,000 | 1.73% | ||
| 14 | BLACKROCK INC | 7,045 | 2,251,000 | 1.46% | ||
| 15 | GLOBAL PARTNERS LP LP | 53,225 | 2,162,000 | 1.41% | ||
| 16 | ARTISAN PARTNERS ASSET MGMT | 36,333 | 2,059,000 | 1.34% | ||
| 17 | PRICE T ROWE GROUP INC | 23,810 | 2,009,000 | 1.31% | ||
| 18 | EXXON MOBIL CORP | 18,894 | 1,902,000 | 1.24% | ||
| 19 | BARINGS PARTN INVS TRUST | 122,975 | 1,682,000 | 1.09% | ||
| 20 | Rose Rock Midstream LP | 30,053 | 1,642,000 | 1.07% | ||
| 21 | WILLIAMS COS INC DEL | 25,553 | 1,487,000 | 0.97% | ||
| 22 | WilliamsPartnersLp | 25,912 | 1,406,000 | 0.92% | ||
| 23 | NRG Yield Inc | 25,035 | 1,303,000 | 0.85% | ||
| 24 | BARINGS CORPORATE INVS | 58,974 | 900,000 | 0.59% | ||
| 25 | MEDLEY CAP CORPORATION | 63,919 | 834,000 | 0.54% | ||
| 26 | RENTECH NITROGEN PARTNERS L P COM UNIT | 49,068 | 833,000 | 0.54% | ||
| 27 | PENNANTPARK INVT CORP | 71,950 | 824,000 | 0.54% | ||
| 28 | WESTWOOD HOLDINGS CORP | 13,675 | 821,000 | 0.53% | ||
| 29 | TORONTO DOMINION BK ONT | 15,655 | 804,000 | 0.52% | ||
| 30 | EQT MIDSTREAM PARTNERS L P | 6,950 | 672,000 | 0.44% | ||
| 31 | LIFELOCK INC | 47,930 | 669,000 | 0.44% | ||
| 32 | BP PLC | 12,000 | 633,000 | 0.41% | ||
| 33 | CYS INVTS INC COM | 49,925 | 450,000 | 0.29% | ||
| 34 | TESORO LOGISTICS LP | 5,875 | 431,000 | 0.28% | ||
| 35 | Sunoco Logistics Partners LP | 5,830 | 274,000 | 0.18% | ||
| 36 | ROYAL DUTCH SHELL PLC | 3,263 | 268,000 | 0.17% | ||
| 37 | JOHNSON & JOHNSON | 2,361 | 247,000 | 0.16% | ||
| 38 | ENRGY TRNSFR EQU | 3,960 | 233,000 | 0.15% | ||
| 39 | MERCK & CO INC | 3,870 | 223,000 | 0.15% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 2,550 | 214,000 | 0.14% | ||
| 41 | ENERGEN CORP COM | 2,258 | 200,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456511-14-000010, filed 2014.08.14).
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.
