| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Teekay Offshore Partners LP | 14,900 | 94,000 | 0.06% | ||
| 2 | CITIGROUPINC | 2,500 | 118,000 | 0.07% | ||
| 3 | CHEVRON CORP NEW | 1,948 | 200,000 | 0.12% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 2,940 | 208,000 | 0.12% | ||
| 5 | VIASAT INC | 2,869 | 214,000 | 0.13% | ||
| 6 | BECTON DICKINSON & CO | 1,250 | 225,000 | 0.13% | ||
| 7 | AT&T INC | 5,817 | 236,000 | 0.14% | ||
| 8 | NUVEEN FLOATING RATE INCOME | 23,000 | 254,000 | 0.15% | ||
| 9 | JOHNSON & JOHNSON | 2,764 | 327,000 | 0.19% | ||
| 10 | PEPSICO INC | 3,150 | 343,000 | 0.20% | ||
| 11 | MCDONALDS CORP | 3,000 | 346,000 | 0.20% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 3,984 | 351,000 | 0.21% | ||
| 13 | COMMERCEHUB INC COM SER A | 22,641 | 358,000 | 0.21% | ||
| 14 | LOWES COS INC | 5,000 | 361,000 | 0.21% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 2,502 | 397,000 | 0.23% | ||
| 16 | ILLINOIS TOOL WKS INC | 3,750 | 449,000 | 0.26% | ||
| 17 | EXXON MOBIL CORP | 5,253 | 458,000 | 0.27% | ||
| 18 | PBF LOGISTICS LP | 24,300 | 482,000 | 0.28% | ||
| 19 | DOW CHEM CO | 10,250 | 531,000 | 0.31% | ||
| 20 | KINDER MORGAN INC DEL | 28,528 | 660,000 | 0.39% | ||
| 21 | MPLX LP | 20,239 | 685,000 | 0.40% | ||
| 22 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 46,900 | 805,000 | 0.47% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 5,822 | 841,000 | 0.49% | ||
| 24 | CULLEN FROST BANKERS INC | 12,364 | 889,000 | 0.52% | ||
| 25 | NORTHSTAR ASSET | 77,900 | 1,007,000 | 0.59% | ||
| 26 | Northstar Realty Fin REIT | 79,400 | 1,046,000 | 0.61% | ||
| 27 | BLACKSTONE GROUP L P | 48,580 | 1,240,000 | 0.73% | ||
| 28 | Oaktree Cap Grp Llc | 30,110 | 1,277,000 | 0.75% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 49,596 | 1,370,000 | 0.80% | ||
| 30 | MICROSOFT CORP | 25,665 | 1,478,000 | 0.87% | ||
| 31 | GCP APPLIED TECHNOLOGIES INC | 64,020 | 1,813,000 | 1.06% | ||
| 32 | WILLIAMS PARTNERS L P NEW | 50,000 | 1,860,000 | 1.09% | ||
| 33 | ISHARES TR | 50,000 | 1,975,000 | 1.16% | ||
| 34 | CITIGROUPINC | 50,000 | 2,362,000 | 1.38% | Call | |
| 35 | LEVEL 3 COMM | 59,920 | 2,779,000 | 1.63% | ||
| 36 | CATERPILLAR INC | 31,839 | 2,826,000 | 1.65% | ||
| 37 | MARATHON PETE CORP | 76,326 | 3,098,000 | 1.81% | ||
| 38 | ALLERGAN PLC | 16,298 | 3,754,000 | 2.20% | ||
| 39 | PBF ENERGY INC | 181,329 | 4,105,000 | 2.40% | ||
| 40 | COMMERCEHUB INC COM SER C | 263,102 | 4,186,000 | 2.45% | ||
| 41 | ENERGY TRANSFER PRTNRS L P | 123,320 | 4,563,000 | 2.67% | ||
| 42 | NEW RESIDENTIAL INVT CORP COM NEW | 388,985 | 5,372,000 | 3.14% | ||
| 43 | BENEFICIAL BANCORP INC | 400,610 | 5,893,000 | 3.45% | ||
| 44 | GOLDMAN SACHS GROUP INC | 40,041 | 6,457,000 | 3.78% | ||
| 45 | FIDELITY NATIONAL FINANCIAL | 176,730 | 6,523,000 | 3.82% | ||
| 46 | WR GRACE & CO | 92,820 | 6,850,000 | 4.01% | ||
| 47 | LIBERTY M SIRIUSXM C | 210,793 | 7,043,000 | 4.12% | ||
| 48 | LIBERTY M SIRIUSXM A | 224,597 | 7,632,000 | 4.47% | ||
| 49 | ALPS ETF TR | 605,200 | 7,680,000 | 4.50% | ||
| 50 | HOWARD HUGHES CORP | 71,428 | 8,179,000 | 4.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595853-16-000018, filed 2016.11.04).
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.
