| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cincinnati Bell Inc | 12,059 | 47,000 | 0.02% | ||
| 2 | Crestwood Equity Partners LP | 10,395 | 155,000 | 0.07% | ||
| 3 | NUVEEN FLOATING RATE INCOME | 16,000 | 194,000 | 0.08% | ||
| 4 | STARZ SERIES A | 7,054 | 210,000 | 0.09% | ||
| 5 | AT&T INC | 6,317 | 223,000 | 0.10% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 4,000 | 240,000 | 0.10% | ||
| 7 | LOWES COS INC | 5,000 | 240,000 | 0.10% | ||
| 8 | PROCTER AND GAMBLE CO | 3,105 | 244,000 | 0.11% | ||
| 9 | PEPSICO INC | 2,750 | 246,000 | 0.11% | ||
| 10 | MALVERN BANCORP INC COM | 25,047 | 264,000 | 0.12% | ||
| 11 | KINDER MORGAN MANAGEMENT LLC | 3,464 | 273,000 | 0.12% | ||
| 12 | JOHNSON & JOHNSON | 2,764 | 289,000 | 0.13% | ||
| 13 | MCDONALDS CORP | 3,200 | 322,000 | 0.14% | ||
| 14 | ILLINOIS TOOL WKS INC | 3,750 | 328,000 | 0.14% | ||
| 15 | AMGEN INC | 2,985 | 353,000 | 0.15% | ||
| 16 | Chubb Corporation | 4,122 | 380,000 | 0.17% | ||
| 17 | 3M CO | 2,666 | 382,000 | 0.17% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 5,161 | 409,000 | 0.18% | ||
| 19 | MEADWESTVACO CORP | 10,000 | 443,000 | 0.19% | ||
| 20 | CHEVRON CORP NEW | 3,523 | 460,000 | 0.20% | ||
| 21 | DOW CHEM CO | 10,250 | 527,000 | 0.23% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 2,936 | 532,000 | 0.23% | ||
| 23 | EXXON MOBIL CORP | 5,778 | 582,000 | 0.25% | ||
| 24 | Teekay Offshore Partners LP | 20,600 | 744,000 | 0.33% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 9,698 | 759,000 | 0.33% | ||
| 26 | MICROSOFT CORP | 19,240 | 802,000 | 0.35% | ||
| 27 | CULLEN FROST BANKERS INC | 12,364 | 982,000 | 0.43% | ||
| 28 | BLACKSTONE GROUP L P | 30,000 | 1,003,000 | 0.44% | ||
| 29 | WALTER INVT MGMT CORP | 36,277 | 1,080,000 | 0.47% | ||
| 30 | ECHOSTAR CORP CL A | 23,405 | 1,239,000 | 0.54% | ||
| 31 | ENERGY TRANSFER L P | 26,500 | 1,562,000 | 0.68% | ||
| 32 | NEW MEDIA INVT GROUP INC COM | 213,247 | 3,009,000 | 1.32% | ||
| 33 | MARATHON PETE CORP | 38,732 | 3,024,000 | 1.32% | ||
| 34 | LIBERTY MEDIA HOLDING CP INTER A | 103,600 | 3,042,000 | 1.33% | ||
| 35 | FIDELITY NATIONAL FINANCIAL IN | 112,750 | 3,694,000 | 1.61% | ||
| 36 | PBF ENERGY INC | 172,232 | 4,590,000 | 2.01% | ||
| 37 | AMERICAN AIRLS GROUP INC | 146,724 | 6,303,000 | 2.76% | ||
| 38 | APOLLO GLOBAL MGMT LLC | 231,442 | 6,416,000 | 2.80% | ||
| 39 | Oaktree Cap Grp Llc | 145,723 | 7,285,000 | 3.18% | ||
| 40 | WR GRACE & CO | 80,487 | 7,608,000 | 3.33% | ||
| 41 | PHH Corp | 371,464 | 8,536,000 | 3.73% | ||
| 42 | HOWARD HUGHES CORP | 55,750 | 8,799,000 | 3.85% | ||
| 43 | KKR & CO LP COMMON UNITS | 366,898 | 8,927,000 | 3.90% | ||
| 44 | CARLYLE GROUP L P | 267,358 | 9,079,000 | 3.97% | ||
| 45 | WILLIAMS COS INC DEL | 157,795 | 9,185,000 | 4.01% | ||
| 46 | TEEKAY CORPORATION | 169,851 | 10,573,000 | 4.62% | ||
| 47 | New Residential Investment Cor | 1,837,783 | 11,578,000 | 5.06% | ||
| 48 | HUNTSMAN CORP | 448,955 | 12,616,000 | 5.51% | ||
| 49 | DAVITA INC | 176,423 | 12,759,000 | 5.58% | ||
| 50 | Liberty Media Ser A | 108,407 | 14,817,000 | 6.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595853-14-000007, filed 2014.07.28).
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.
