| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUPINC | 2,500 | 149,000 | 0.09% | ||
| 2 | JPMORGAN CHASE & CO | 2,501 | 216,000 | 0.13% | ||
| 3 | CHEVRON CORP NEW | 1,948 | 229,000 | 0.14% | ||
| 4 | AT&T INC | 5,817 | 247,000 | 0.15% | ||
| 5 | Oaktree Cap Grp Llc | 7,075 | 265,000 | 0.16% | ||
| 6 | NUVEEN FLOATING RATE INCOME | 23,000 | 268,000 | 0.16% | ||
| 7 | JOHNSON & JOHNSON | 2,764 | 318,000 | 0.19% | ||
| 8 | PEPSICO INC | 3,150 | 330,000 | 0.19% | ||
| 9 | COMMERCEHUB INC COM SER A | 22,321 | 335,000 | 0.20% | ||
| 10 | LOWES COS INC | 5,000 | 356,000 | 0.21% | ||
| 11 | ILLINOIS TOOL WKS INC | 2,956 | 362,000 | 0.21% | ||
| 12 | MCDONALDS CORP | 3,000 | 365,000 | 0.22% | ||
| 13 | BLACKSTONE GROUP L P | 14,000 | 378,000 | 0.22% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 3,984 | 409,000 | 0.24% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 2,502 | 415,000 | 0.24% | ||
| 16 | EXXON MOBIL CORP | 5,253 | 474,000 | 0.28% | ||
| 17 | DOW CHEM CO | 10,250 | 587,000 | 0.35% | ||
| 18 | KINDER MORGAN INC DEL | 28,528 | 591,000 | 0.35% | ||
| 19 | MPLX LP | 20,239 | 701,000 | 0.41% | ||
| 20 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 46,900 | 814,000 | 0.48% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 5,822 | 949,000 | 0.56% | ||
| 22 | ENERGY TRANSFER PRTNRS L P | 30,060 | 1,076,000 | 0.64% | ||
| 23 | CULLEN FROST BANKERS INC | 12,364 | 1,091,000 | 0.64% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 49,596 | 1,341,000 | 0.79% | ||
| 25 | MICROSOFT CORP | 23,965 | 1,489,000 | 0.88% | ||
| 26 | PBF ENERGY INC | 61,323 | 1,710,000 | 1.01% | ||
| 27 | GCP APPLIED TECHNOLOGIES INC | 63,961 | 1,711,000 | 1.01% | ||
| 28 | WILLIAMS PARTNERS L P NEW | 50,000 | 1,902,000 | 1.12% | ||
| 29 | FIDELITY NATIONAL FINANCIAL | 71,830 | 2,439,000 | 1.44% | ||
| 30 | CATERPILLAR INC | 31,839 | 2,953,000 | 1.74% | ||
| 31 | CITIGROUPINC | 50,000 | 2,972,000 | 1.75% | Call | |
| 32 | LEVEL 3 COMM | 58,020 | 3,270,000 | 1.93% | ||
| 33 | COMMERCEHUB INC COM SER C | 258,632 | 3,887,000 | 2.29% | ||
| 34 | NORTHSTAR ASSET | 309,140 | 4,612,000 | 2.72% | ||
| 35 | ALPS ETF TR | 463,200 | 5,836,000 | 3.44% | ||
| 36 | WR GRACE & CO | 87,711 | 5,933,000 | 3.50% | ||
| 37 | BENEFICIAL BANCORP INC | 325,630 | 5,992,000 | 3.54% | ||
| 38 | NEW RESIDENTIAL INVT CORP COM NEW | 386,385 | 6,074,000 | 3.59% | ||
| 39 | HOWARD HUGHES CORP | 59,293 | 6,765,000 | 3.99% | ||
| 40 | LIBERTY M SIRIUSXM C | 206,365 | 7,000,000 | 4.13% | ||
| 41 | LIBERTY M SIRIUSXM A | 219,693 | 7,584,000 | 4.48% | ||
| 42 | COLONY CAPITAL CL A ORD | 376,595 | 7,626,000 | 4.50% | ||
| 43 | GOLDMAN SACHS GROUP INC | 37,230 | 8,915,000 | 5.26% | ||
| 44 | LIBERTY EXPEDIA HOLDINGS SER A COM | 225,147 | 8,932,000 | 5.27% | ||
| 45 | COLONY CAP INC 5 04/15/2023 | 8,840,000 | 9,017,000 | 5.32% | ||
| 46 | MARATHON PETE CORP | 183,894 | 9,259,000 | 5.47% | ||
| 47 | AMERICAN INTL GROUP INC | 401,805 | 9,426,000 | 5.56% | ||
| 48 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 275,680 | 10,164,000 | 6.00% | ||
| 49 | HUNTSMAN CORP | 563,140 | 10,745,000 | 6.34% | ||
| 50 | KEARNY FINL CORP MD COM | 703,713 | 10,943,000 | 6.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595853-17-000002, filed 2017.02.14).
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.
