| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENERGY TRANSFER PRTNRS L P | 61,380 | 1,985,000 | 0.33% | ||
| 52 | EXXON MOBIL CORP | 23,240 | 1,943,000 | 0.32% | ||
| 53 | AMERICAN EXPRESS CO | 30,000 | 1,842,000 | 0.30% | ||
| 54 | TC PIPELINES LP | 38,000 | 1,832,000 | 0.30% | ||
| 55 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 26,963 | 1,832,000 | 0.30% | ||
| 56 | HERCULES CAPITAL INC | 142,502 | 1,711,000 | 0.28% | ||
| 57 | MAGELLAN MIDSTREAM PRTNRS LP | 24,600 | 1,692,000 | 0.28% | ||
| 58 | AMERICAN CAPITAL AGENCY CORP | 87,633 | 1,633,000 | 0.27% | ||
| 59 | MB FINL INC | 50,000 | 1,623,000 | 0.27% | ||
| 60 | KINROSS GOLD CORP | 463,352 | 1,575,000 | 0.26% | ||
| 61 | APPLE INC | 1,500 | 1,440,000 | 0.24% | Call | |
| 62 | TARGA RES CORP | 47,178 | 1,409,000 | 0.23% | ||
| 63 | Tootsie Roll Industries Inc | 39,898 | 1,394,000 | 0.23% | ||
| 64 | LILLY ELI & CO | 18,000 | 1,296,000 | 0.21% | ||
| 65 | QUALCOMM INC | 25,000 | 1,279,000 | 0.21% | ||
| 66 | ABBVIE INC | 22,000 | 1,257,000 | 0.21% | ||
| 67 | J.P. MORGAN CHASE & CO | 70,200 | 1,243,000 | 0.20% | ||
| 68 | TRANSOCEAN LTD | 121,138 | 1,107,000 | 0.18% | ||
| 69 | EMC | 40,000 | 1,066,000 | 0.17% | ||
| 70 | SOLARCITY CORP | 500 | 1,030,000 | 0.17% | Put | |
| 71 | ZOETIS INC | 21,174 | 939,000 | 0.15% | ||
| 72 | ABBOTT LABS | 22,000 | 920,000 | 0.15% | ||
| 73 | TPG SPECIALTY LENDING INC | 55,220 | 891,000 | 0.15% | ||
| 74 | FS KKR CAPITAL CORP COM | 90,600 | 831,000 | 0.14% | ||
| 75 | CALUMET SPECIALTY PRODS PTNR | 69,547 | 817,000 | 0.13% | ||
| 76 | MONDELEZ INTL INC | 20,000 | 802,000 | 0.13% | ||
| 77 | INVESCO MORTGAGE CAPITAL INC | 60,834 | 741,000 | 0.12% | ||
| 78 | BOARDWALK PIPELINE PARTNERS | 49,796 | 734,000 | 0.12% | ||
| 79 | ISTAR INC COM | 75,000 | 725,000 | 0.12% | ||
| 80 | LAYNE CHRISTENSEN CO | 1,000,000 | 724,000 | 0.12% | ||
| 81 | PLAINS GP HLDGS L P CL A | 82,000 | 713,000 | 0.12% | ||
| 82 | MCDONALDS CORP | 250 | 687,000 | 0.11% | Call | |
| 83 | GENERAL GROWTH PPTYS INC NEW | 20,719 | 615,000 | 0.10% | ||
| 84 | AMERICAN CAP LIMITED | 38,000 | 579,000 | 0.09% | ||
| 85 | TOTAL S A | 12,500 | 568,000 | 0.09% | ||
| 86 | Colony Starwood Homes | 22,350 | 553,000 | 0.09% | ||
| 87 | SILVER BAY RLTY TR CORP | 36,791 | 546,000 | 0.09% | ||
| 88 | NUVEEN PREM INCOME MUN FD | 37,251 | 543,000 | 0.09% | ||
| 89 | FIRST SOLAR INC | 400 | 543,000 | 0.09% | Call | |
| 90 | TRANSATLANTIC PETROLEUM LTD | 686,528 | 515,000 | 0.08% | ||
| 91 | CITIZENS FINL GROUP INC | 24,000 | 503,000 | 0.08% | ||
| 92 | PENNYMAC MTG INVT TR | 35,500 | 484,000 | 0.08% | ||
| 93 | APOLLO INVT CORP | 80,800 | 448,000 | 0.07% | ||
| 94 | ELLINGTON RESIDENTIAL MTG RE | 36,573 | 438,000 | 0.07% | ||
| 95 | KBR INC | 27,000 | 418,000 | 0.07% | ||
| 96 | INVESCO QUALITY MUN INCOME T | 30,674 | 406,000 | 0.07% | ||
| 97 | INVESCO MUN OPPORTUNITY TR | 27,800 | 388,000 | 0.06% | ||
| 98 | LEVEL 3 COMM | 500 | 380,000 | 0.06% | Call | |
| 99 | INVESCO MUN TR | 26,900 | 358,000 | 0.06% | ||
| 100 | INVESCO ADVANTAGE MUN INCOME | 28,300 | 351,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568303-16-000012, filed 2016.05.12).
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.
