| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 144,238 | 10,144,000 | 9.42% | ||
| 2 | ACADIA PHARMACEUTICALS INC COM | 289,380 | 9,393,000 | 8.72% | ||
| 3 | AT&T Inc New | 182,029 | 7,865,000 | 7.30% | ||
| 4 | BOK FINL CORP SUB NTS 5.37500% | 280,000 | 7,011,000 | 6.51% | ||
| 5 | ALTRIA GROUP INC | 101,219 | 6,980,000 | 6.48% | ||
| 6 | BARRICK GOLD CORP | 314,325 | 6,711,000 | 6.23% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 223,161 | 6,530,000 | 6.06% | ||
| 8 | CHEVRON CORP NEW | 57,942 | 6,074,000 | 5.64% | ||
| 9 | Exxon Mobil Corp | 49,876 | 4,675,000 | 4.34% | ||
| 10 | RICE ENERGY INC | 203,106 | 4,476,000 | 4.16% | ||
| 11 | WESTERN ALLIANCE BANCORPSUB DE | 170,000 | 4,420,000 | 4.10% | ||
| 12 | DOLLAR TREE INC | 45,936 | 4,329,000 | 4.02% | ||
| 13 | Berkley W R Corp | 149,351 | 3,840,000 | 3.57% | ||
| 14 | XCEL ENERGY INC | 84,467 | 3,782,000 | 3.51% | ||
| 15 | STEEL DYNAMICS INC | 127,653 | 3,127,000 | 2.90% | ||
| 16 | PHILIP MORRIS INTL INC | 28,849 | 2,935,000 | 2.72% | ||
| 17 | JACK IN THE BOX INC | 30,340 | 2,607,000 | 2.42% | ||
| 18 | KKR &CO L P DEL PFD UTSER B 6. | 100,000 | 2,568,000 | 2.38% | ||
| 19 | VERIZON COMMUNICATIONS | 45,238 | 2,526,000 | 2.35% | ||
| 20 | WGL Holdings Inc | 25,977 | 1,839,000 | 1.71% | ||
| 21 | Bank Amer Corp PFD | 60,000 | 1,575,000 | 1.46% | ||
| 22 | Citigroup Inc. Preferred Ser S | 51,200 | 1,367,000 | 1.27% | ||
| 23 | CRACKER BARREL OLD CTRY STOR | 7,893 | 1,353,000 | 1.26% | ||
| 24 | SCHWAB CHARLES CORP | 40,000 | 1,074,000 | 1.00% | ||
| 25 | GOLDMAN SACHS GRP INCDEP 1/100 | 10,000 | 270,000 | 0.25% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 1,562 | 237,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599390-16-000008, filed 2016.08.17).
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.
