| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 205,400 | 8,639,000 | 7.39% | ||
| 2 | ENERGY TRANSFER L P | 131,824 | 8,352,000 | 7.14% | ||
| 3 | WILLIAMS COS INC DEL | 159,013 | 8,044,000 | 6.88% | ||
| 4 | BERKSHIRE HATHAWAY INC DE CL B NEW | 53,910 | 7,780,000 | 6.65% | ||
| 5 | APPLE COMPUTER INC | 51,948 | 6,464,000 | 5.53% | ||
| 6 | BERKSHIRE HATHAWAY INC-DEL CL | 28 | 6,090,000 | 5.21% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 173,256 | 5,705,000 | 4.88% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 97,370 | 4,749,000 | 4.06% | ||
| 9 | KKR & CO LP COMMON UNITS | 203,438 | 4,640,000 | 3.97% | ||
| 10 | Huntington Bancshares Inc | 3,339 | 4,508,000 | 3.86% | ||
| 11 | ENLINK MIDSTREAM PARTNERS LP | 170,110 | 4,209,000 | 3.60% | ||
| 12 | BLACKSTONE MTG TR INC | 127,555 | 3,619,000 | 3.10% | ||
| 13 | TRANSCANADA CORP | 77,390 | 3,306,000 | 2.83% | ||
| 14 | WELLS FARGO & CO NEW | 56,070 | 3,050,000 | 2.61% | ||
| 15 | REGENCY ENERGY PARTNERS | 130,000 | 2,973,000 | 2.54% | ||
| 16 | GOLUB CAP BDC INC | 157,404 | 2,762,000 | 2.36% | ||
| 17 | JPMORGAN CHASE & CO | 44,950 | 2,723,000 | 2.33% | ||
| 18 | GOLAR LNG PARTNERS LP | 100,155 | 2,693,000 | 2.30% | ||
| 19 | GOOGLE INC | 4,757 | 2,607,000 | 2.23% | ||
| 20 | BLACKSTONE GROUP L P | 63,925 | 2,486,000 | 2.13% | ||
| 21 | MICROSOFT CORP | 46,550 | 1,892,000 | 1.62% | ||
| 22 | MONMOUTH REAL ESTATE INVT CO | 169,930 | 1,888,000 | 1.61% | ||
| 23 | PENNANTPARK INVT CORP | 198,502 | 1,796,000 | 1.54% | ||
| 24 | DirectTV Com | 20,400 | 1,736,000 | 1.48% | ||
| 25 | METLIFE INC | 31,850 | 1,610,000 | 1.38% | ||
| 26 | APOLLO GLOBAL MANAGEMENT - A | 69,360 | 1,498,000 | 1.28% | ||
| 27 | PENNANTPARK FLOATING RATE CA | 103,621 | 1,454,000 | 1.24% | ||
| 28 | VANGUARD WHITEHALL FDS | 18,849 | 1,287,000 | 1.10% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,097 | 1,163,000 | 0.99% | ||
| 30 | MEDLEY CAP CORPORATION | 115,790 | 1,059,000 | 0.91% | ||
| 31 | FORTRESS INVESTMENT GROUP LL | 117,700 | 950,000 | 0.81% | ||
| 32 | CARLYLE GROUP L P | 33,910 | 919,000 | 0.79% | ||
| 33 | LIBERTY GLOBAL PLC | 17,630 | 907,000 | 0.78% | ||
| 34 | LIBERTY GLOBAL PLC | 18,030 | 898,000 | 0.77% | ||
| 35 | GILEAD SCIENCES INC | 9,000 | 883,000 | 0.76% | ||
| 36 | WELLS FARGO & CO NEW | 458 | 559,000 | 0.48% | ||
| 37 | GOLDMAN SACHS GROUP INC | 2,650 | 498,000 | 0.43% | ||
| 38 | ISHARES TR | 1,430 | 297,000 | 0.25% | ||
| 39 | ISHARES TR | 3,558 | 228,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001730, filed 2015.04.20).
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.
