| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Hospitality Properties trust | 11,650 | 354,000 | 0.30% | ||
| 52 | El Paso Partners Pipeline | 9,860 | 357,000 | 0.30% | ||
| 53 | PEOPLES UNITED FINANCIAL INC | 23,675 | 359,000 | 0.30% | ||
| 54 | DOW CHEM CO | 7,250 | 373,000 | 0.31% | ||
| 55 | BCE INC COM NEW | 8,270 | 375,000 | 0.32% | ||
| 56 | LEGGETT &PLATT INC | 11,365 | 390,000 | 0.33% | ||
| 57 | SPDR S&P 500 Fund | 2,000 | 391,000 | 0.33% | ||
| 58 | PUBLIC SVC ENTERPRISE GRP IN | 9,595 | 391,000 | 0.33% | ||
| 59 | KRAFT HEINZ CO COM | 6,516 | 391,000 | 0.33% | ||
| 60 | GLAXOSMITHKLINE PLC SPONSORED | 7,330 | 392,000 | 0.33% | ||
| 61 | LAYNE CHRISTENSEN CO | 30,000 | 399,000 | 0.34% | ||
| 62 | RYMAN HOSPITALITY PPTYS INC COM | 8,880 | 428,000 | 0.36% | ||
| 63 | AT&T INC | 12,648 | 448,000 | 0.38% | ||
| 64 | BAYTEX ENERGY CORP | 9,755 | 450,000 | 0.38% | ||
| 65 | TULLOW OIL PLC - UNSPONSORED ADR | 65,000 | 474,000 | 0.40% | ||
| 66 | BUCKEYE PARTNERS L P | 5,925 | 492,000 | 0.41% | ||
| 67 | Exxon Mobil Corp | 5,190 | 523,000 | 0.44% | ||
| 68 | Monitise PLC | 645,000 | 568,000 | 0.48% | ||
| 69 | TARGA RESOURCES | 8,925 | 642,000 | 0.54% | ||
| 70 | CAMECO CORP | 35,000 | 686,000 | 0.58% | ||
| 71 | PLAINS ALL AMERN PIPELINE L | 12,475 | 749,000 | 0.63% | ||
| 72 | vSunoco Logistics Partners LP | 16,070 | 757,000 | 0.64% | ||
| 73 | DOUBLELINE OPPORTUNISTIC CR | 32,720 | 774,000 | 0.65% | ||
| 74 | Access Midstream Partners LP | 12,580 | 799,000 | 0.67% | ||
| 75 | DORIAN LPG LTD | 37,152 | 854,000 | 0.72% | ||
| 76 | CISCO SYS INC | 36,645 | 910,000 | 0.77% | ||
| 77 | Duke Energy Corp | 12,366 | 917,000 | 0.77% | ||
| 78 | Era Group Inc | 32,866 | 943,000 | 0.79% | ||
| 79 | DOUBLELINE INCOME SOLUTIONS | 45,000 | 1,011,000 | 0.85% | ||
| 80 | ENTERPRISE PRODS PARTNERS L | 14,345 | 1,123,000 | 0.95% | ||
| 81 | GENERAL ELECTRIC CO | 42,756 | 1,124,000 | 0.95% | ||
| 82 | MAGELLAN MIDSTREAM PRTNRS LP | 14,506 | 1,219,000 | 1.03% | ||
| 83 | PROCTER AND GAMBLE CO | 16,746 | 1,316,000 | 1.11% | ||
| 84 | HUGOTON RTY TR TEX | 123,149 | 1,352,000 | 1.14% | ||
| 85 | APPLE INC | 14,651 | 1,362,000 | 1.15% | ||
| 86 | MVC CAPITAL INC | 115,345 | 1,494,000 | 1.26% | ||
| 87 | JOHNSON & JOHNSON | 15,085 | 1,578,000 | 1.33% | ||
| 88 | Canadian Oil Sands Ltd | 71,045 | 1,610,000 | 1.36% | ||
| 89 | MICROSOFT CORP | 40,935 | 1,707,000 | 1.44% | ||
| 90 | DEVON ENERGY CORP NEW | 22,600 | 1,794,000 | 1.51% | ||
| 91 | DORCHESTER MINERALS LP | 60,770 | 1,856,000 | 1.56% | ||
| 92 | SEACOR HOLDINGS INC | 23,000 | 1,892,000 | 1.59% | ||
| 93 | Chimera Investment Corp REIT | 625,371 | 1,995,000 | 1.68% | ||
| 94 | Mainstay Definedterm Municipal | 122,581 | 2,187,000 | 1.84% | ||
| 95 | ACTIVISION BLIZZARD INC | 99,540 | 2,220,000 | 1.87% | ||
| 96 | BRISTOL MYERS SQUIBB CO | 46,800 | 2,270,000 | 1.91% | ||
| 97 | SPDR GOLD TRUST | 18,573 | 2,378,000 | 2.00% | ||
| 98 | COBALT INTERNATIONAL ENERGY | 151,231 | 2,775,000 | 2.34% | ||
| 99 | INTEL CORP | 95,135 | 2,940,000 | 2.48% | ||
| 100 | TOWERS WATSON & CO | 29,805 | 3,107,000 | 2.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483472-14-000005, filed 2014.08.13).
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.
