| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 438,849 | 18,458,000 | 8.63% | ||
| 2 | ENERGY TRANSFER L P | 120,015 | 7,604,000 | 3.55% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 51,730 | 7,466,000 | 3.49% | ||
| 4 | WILLIAMS COS INC DEL | 144,085 | 7,289,000 | 3.41% | ||
| 5 | EATON VANCE TAX MANAGED DIVE | 617,055 | 7,004,000 | 3.27% | ||
| 6 | EATON VANCE TAX-MANAGED GLOBAL COM | 690,041 | 6,693,000 | 3.13% | ||
| 7 | KAYNE ANDERSON MDSTM ENERGY FD | 195,058 | 6,394,000 | 2.99% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 187,340 | 6,169,000 | 2.88% | ||
| 9 | CALAMOS STRATEGIC TOTL RETN | 518,860 | 5,840,000 | 2.73% | ||
| 10 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 72,937 | 5,508,000 | 2.57% | ||
| 11 | WILLIAMS PARTNERS L P NEW | 98,977 | 4,872,000 | 2.28% | ||
| 12 | HI-CRUSH PARTNERS LP | 127,872 | 4,484,000 | 2.10% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 89,919 | 4,385,000 | 2.05% | ||
| 14 | PLAINS GP HLDGS L P CL A | 141,515 | 4,015,000 | 1.88% | ||
| 15 | EATON VANCE RISK MNGD DIV EQ | 335,778 | 3,633,000 | 1.70% | ||
| 16 | ALLIANZGI DIVIDEND INT PRM | 198,681 | 3,242,000 | 1.51% | ||
| 17 | ENBRIDGE INC | 62,938 | 3,052,000 | 1.43% | ||
| 18 | INVESCO MORTGAGE CAPITAL INC | 194,911 | 3,027,000 | 1.41% | ||
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 37,554 | 2,881,000 | 1.35% | ||
| 20 | COLONY CAPITAL | 107,035 | 2,774,000 | 1.30% | ||
| 21 | UBS AG JERSEY BRANCH | 50,323 | 2,534,000 | 1.18% | ||
| 22 | ENERGY TRANSFER PRTNRS L P | 48,638 | 2,520,000 | 1.18% | ||
| 23 | EATON VANCE LTD COM | 173,635 | 2,499,000 | 1.17% | ||
| 24 | DOUBLELINE INCOME SOLUTIONS | 117,645 | 2,335,000 | 1.09% | ||
| 25 | NUVEEN ENERGY MLP TOTL RTRNF | 124,399 | 2,279,000 | 1.06% | ||
| 26 | KAYNE ANDERSON MLP INVT CO | 63,144 | 2,242,000 | 1.05% | ||
| 27 | ISHARES TR | 19,347 | 2,156,000 | 1.01% | ||
| 28 | BLACKROCK MUNIY MICHIGAN | 150,072 | 2,118,000 | 0.99% | ||
| 29 | ENBRIDGE ENERGY PARTNERS L P | 57,136 | 2,057,000 | 0.96% | ||
| 30 | MARKWEST ENERGY PARTNERS LP | 30,850 | 2,039,000 | 0.95% | ||
| 31 | NUVEEN MICH QUALITY MUN INCO | 135,413 | 1,882,000 | 0.88% | ||
| 32 | GOLDMAN SACHS MLP INC OPP FD | 103,905 | 1,750,000 | 0.82% | ||
| 33 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 31,749 | 1,606,000 | 0.75% | ||
| 34 | VOYA ASIA PAC DIVID EQUITY I | 138,453 | 1,603,000 | 0.75% | ||
| 35 | BLACKROCK GLOBAL OPP EQTY TR | 106,455 | 1,478,000 | 0.69% | ||
| 36 | VOYA GLBL EQTY DIV PREM OP | 170,209 | 1,416,000 | 0.66% | ||
| 37 | MPLX LP | 18,606 | 1,363,000 | 0.64% | ||
| 38 | ONEOK PARTNERS LP | 30,986 | 1,265,000 | 0.59% | ||
| 39 | UNITED TECHNOLOGIES CORP | 10,758 | 1,261,000 | 0.59% | ||
| 40 | APPLE INC | 10,038 | 1,249,000 | 0.58% | ||
| 41 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 33,466 | 1,217,000 | 0.57% | ||
| 42 | NUVEEN MUN OPPTY FD INC | 81,563 | 1,197,000 | 0.56% | ||
| 43 | ISHARES TR | 18,606 | 1,194,000 | 0.56% | ||
| 44 | FIRST INDL RLTY TR INC | 55,000 | 1,179,000 | 0.55% | ||
| 45 | CROSSTEX ENERGY INC | 35,745 | 1,163,000 | 0.54% | ||
| 46 | ENABLE MIDSTREAM PARTNERS LP | 69,870 | 1,146,000 | 0.54% | ||
| 47 | INTEL CORP | 36,608 | 1,145,000 | 0.54% | ||
| 48 | ONEOK INC NEW | 23,697 | 1,143,000 | 0.53% | ||
| 49 | ENLINK MIDSTREAM PARTNERS LP | 46,150 | 1,142,000 | 0.53% | ||
| 50 | TORTOISE ENERGY INFRSTRCTR CP COM | 26,184 | 1,101,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640335-15-000001, filed 2015.08.04).
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.
