| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 569,300 | 33,554,000 | 19.01% | Call | |
| 2 | WILLIAMS COS INC DEL | 570,700 | 33,220,000 | 18.82% | Call | |
| 3 | GRAY TELEVISION INC COM | 1,052,154 | 13,815,000 | 7.83% | ||
| 4 | ENERGY TRANSFER L P | 138,236 | 8,148,000 | 4.62% | ||
| 5 | NEXSTAR MEDIA GROUP INC | 146,845 | 7,579,000 | 4.29% | ||
| 6 | GASLOG PARTNERS | 206,557 | 7,517,000 | 4.26% | ||
| 7 | ATLAS PIPELINE PARTNERS LP | 191,671 | 6,593,000 | 3.73% | ||
| 8 | WILLIAMS COS INC DEL | 99,628 | 5,799,000 | 3.28% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 75,100 | 5,207,000 | 2.95% | Call | |
| 10 | HEMISPHERE MEDIA GROUP IN | 395,200 | 4,964,000 | 2.81% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 69,209 | 4,798,000 | 2.72% | ||
| 12 | CBS CORP NEW | 72,100 | 4,480,000 | 2.54% | ||
| 13 | MASTERCARD INCORPORATED | 56,576 | 4,157,000 | 2.35% | ||
| 14 | MARKWEST ENERGY PARTNERS LP | 52,145 | 3,733,000 | 2.11% | ||
| 15 | SUNCOKE ENERGY INC COM | 159,615 | 3,432,000 | 1.94% | ||
| 16 | CONSTELLATION BRANDS INC | 37,068 | 3,267,000 | 1.85% | ||
| 17 | GOOGLE INC | 5,610 | 3,227,000 | 1.83% | ||
| 18 | DORCHESTER MINERALS LP | 100,699 | 3,075,000 | 1.74% | ||
| 19 | PARSLEY ENERGY CLA A | 125,000 | 3,009,000 | 1.70% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,680 | 2,736,000 | 1.55% | ||
| 21 | JGWPT HLDGS INC | 231,238 | 2,604,000 | 1.47% | ||
| 22 | Atlas Energy LP | 55,097 | 2,473,000 | 1.40% | ||
| 23 | MIX TELEMATICS LTD SPONSORED ADR | 223,855 | 2,250,000 | 1.27% | ||
| 24 | MONEYGRAM INTL | 125,613 | 1,850,000 | 1.05% | ||
| 25 | VISA INC | 8,739 | 1,841,000 | 1.04% | ||
| 26 | JOURNAL COMMUNICAT | 105,310 | 934,000 | 0.53% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,100 | 643,000 | 0.36% | Call | |
| 28 | AMERICAN INTL GROUP INC | 9,709 | 530,000 | 0.30% | ||
| 29 | ATLAS RESOURCES PARTNERS LP | 22,747 | 461,000 | 0.26% | ||
| 30 | COTERRA ENERGY INC | 9,400 | 321,000 | 0.18% | ||
| 31 | ATLAS PIPELINE PARTNERS LP | 6,600 | 227,000 | 0.13% | Call | |
| 32 | Atlas Energy LP | 2,300 | 103,000 | 0.06% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607278-14-000008, filed 2014.08.13).
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.
