| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER PRTNRS L P | 476,548 | 24,876,000 | 6.31% | ||
| 2 | STARWOOD PPTY TR INC | 1,104,965 | 23,834,000 | 6.05% | ||
| 3 | KKR & CO L P DEL COM UNITS | 1,033,095 | 23,606,000 | 5.99% | ||
| 4 | BLACKSTONE MTG TR INC | 789,440 | 21,962,000 | 5.57% | ||
| 5 | AT&T Inc New | 531,643 | 18,884,000 | 4.79% | ||
| 6 | MACQUARIE INFRASTRUCTURE COR | 226,342 | 18,703,000 | 4.74% | ||
| 7 | ALLIANCEBERNSTEIN HLDG L P | 603,067 | 17,809,000 | 4.52% | ||
| 8 | REGAL ENTMT GROUP | 827,944 | 17,312,000 | 4.39% | ||
| 9 | Oaktree Cap Grp Llc | 323,594 | 17,209,000 | 4.36% | ||
| 10 | Spirit Realty Capital Inc New | 1,772,150 | 17,137,000 | 4.35% | ||
| 11 | LYONDELLBASELL INDS F CLASS A | 160,660 | 16,632,000 | 4.22% | ||
| 12 | BLACKSTONE GROUP L P | 400,094 | 16,352,000 | 4.15% | ||
| 13 | ARES CAPITAL CORP | 987,305 | 16,251,000 | 4.12% | ||
| 14 | Ship Finance Intl Ltd | 979,850 | 15,991,000 | 4.06% | ||
| 15 | PLAINS ALL AMERN PIPELINE L | 355,441 | 15,487,000 | 3.93% | ||
| 16 | POTASH CORP SASK INC | 442,890 | 13,716,000 | 3.48% | ||
| 17 | EPR PPTYS COM SH BEN INT | 234,650 | 12,854,000 | 3.26% | ||
| 18 | Pennymac Mortgage Investment | 627,977 | 10,946,000 | 2.78% | ||
| 19 | ROYAL DUTCH SHELL PLC | 177,179 | 10,161,000 | 2.58% | ||
| 20 | BROOKFIELD INFRA PTN LP | 225,450 | 10,062,000 | 2.55% | ||
| 21 | TC PIPELINES LP | 167,851 | 9,568,000 | 2.43% | ||
| 22 | LXP INDUSTRIAL TRUST COM | 1,004,360 | 8,517,000 | 2.16% | ||
| 23 | Select Income REIT | 358,771 | 7,405,000 | 1.88% | ||
| 24 | STORE CAPITAL | 325,670 | 6,546,000 | 1.66% | ||
| 25 | VODAFONE GROUP PLC NEW | 174,804 | 6,372,000 | 1.62% | ||
| 26 | Teekay LNG Partners LP | 170,079 | 5,477,000 | 1.39% | ||
| 27 | CHENIERE ENERGY PARTNERS L P C | 152,697 | 4,711,000 | 1.19% | ||
| 28 | Alliance Resource LP | 146,636 | 3,660,000 | 0.93% | ||
| 29 | Telstra Corp ADR | 27,922 | 658,000 | 0.17% | ||
| 30 | UNILEVER N V | 6,329 | 265,000 | 0.07% | ||
| 31 | Liberty Global Inc | 3,500 | 189,000 | 0.05% | ||
| 32 | SAP SE | 2,098 | 147,000 | 0.04% | ||
| 33 | HDFC BANK LTD | 2,350 | 142,000 | 0.04% | ||
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 5,900 | 134,000 | 0.03% | ||
| 35 | China Mobile Hong Kong Ltd | 1,670 | 107,000 | 0.03% | ||
| 36 | NOVO-NORDISK A S | 1,830 | 100,000 | 0.03% | ||
| 37 | ENRGY TRNSFR EQU | 1,424 | 91,000 | 0.02% | ||
| 38 | VERIZON COMMUNICATIONS INC | 876 | 41,000 | 0.01% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 1,324 | 40,000 | 0.01% | ||
| 40 | ARCELORMITTAL SA LUXEMBOURG | 3,840 | 37,000 | 0.01% | ||
| 41 | REALTY INCOME CORP | 632 | 28,000 | 0.01% | ||
| 42 | MARINE HARVEST ASA | 2,300 | 26,000 | 0.01% | ||
| 43 | AMERICAN CAPITAL AGENCY CORP | 1,260 | 23,000 | 0.01% | ||
| 44 | FEDERATED HERMES INC CL B | 672 | 23,000 | 0.01% | ||
| 45 | NATIONAL RETAIL PROP | 572 | 20,000 | 0.01% | ||
| 46 | Welltower | 285 | 19,000 | 0.00% | ||
| 47 | BRITISH AMERN TOB PLC | 166 | 18,000 | 0.00% | ||
| 48 | BCE INC | 400 | 17,000 | 0.00% | ||
| 49 | BANCROFT FD LTD | 626 | 13,000 | 0.00% | ||
| 50 | APOLLO GLOBAL MGMT LLC | 560 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029972, filed 2015.08.05).
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.
