| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 361,672 | 10,011,000 | 6.11% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 251,327 | 6,258,000 | 3.82% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 45,887 | 5,984,000 | 3.65% | ||
| 4 | EATON VANCE TAX MANAGED DIVE | 577,263 | 5,934,000 | 3.62% | ||
| 5 | WILLIAMS COS INC DEL | 142,086 | 5,236,000 | 3.20% | ||
| 6 | EATON VANCE TAX-MANAGED GLOBAL COM | 625,795 | 5,194,000 | 3.17% | ||
| 7 | CALAMOS STRATEGIC TOTL RETN | 491,860 | 4,569,000 | 2.79% | ||
| 8 | ENERGY TRANSFER L P | 210,675 | 4,517,000 | 2.76% | ||
| 9 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 55,056 | 3,263,000 | 1.99% | ||
| 10 | EATON VANCE RISK MNGD DIV EQ | 301,622 | 2,896,000 | 1.77% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 46,317 | 2,784,000 | 1.70% | ||
| 12 | KAYNE ANDERSON MDSTM ENERGY FD | 146,565 | 2,769,000 | 1.69% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 90,203 | 2,740,000 | 1.67% | ||
| 14 | ENBRIDGE INC | 72,686 | 2,699,000 | 1.65% | ||
| 15 | ALLIANZGI DIVIDEND INT PRM | 189,269 | 2,419,000 | 1.48% | ||
| 16 | PLAINS GP HLDGS L P CL A | 135,502 | 2,371,000 | 1.45% | ||
| 17 | WILLIAMS PARTNERS L P NEW | 73,038 | 2,331,000 | 1.42% | ||
| 18 | INVESCO MORTGAGE CAPITAL INC | 186,049 | 2,277,000 | 1.39% | ||
| 19 | ISHARES TR | 19,547 | 2,142,000 | 1.31% | ||
| 20 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 51,346 | 2,017,000 | 1.23% | ||
| 21 | ENERGY TRANSFER PRTNRS L P | 48,463 | 1,990,000 | 1.21% | ||
| 22 | EATON VANCE LTD COM | 150,155 | 1,904,000 | 1.16% | ||
| 23 | COLONY CAPITAL | 97,145 | 1,900,000 | 1.16% | ||
| 24 | BLACKROCK MUNIY MICHIGAN | 140,114 | 1,847,000 | 1.13% | ||
| 25 | NUVEEN MICH QUALITY MUN INCO | 128,513 | 1,695,000 | 1.03% | ||
| 26 | DOUBLELINE INCOME SOLUTIONS | 97,824 | 1,691,000 | 1.03% | ||
| 27 | APPLE INC | 14,023 | 1,547,000 | 0.94% | ||
| 28 | MARKWEST ENERGY PARTNERS LP | 35,964 | 1,543,000 | 0.94% | ||
| 29 | WESTERN GAS PARTNERS LP | 30,516 | 1,429,000 | 0.87% | ||
| 30 | NUVEEN ENERGY MLP TOTL RTRNF | 101,545 | 1,276,000 | 0.78% | ||
| 31 | BLACKROCK GLOBAL OPP EQTY TR | 99,705 | 1,206,000 | 0.74% | ||
| 32 | CROSSTEX ENERGY INC | 65,649 | 1,200,000 | 0.73% | ||
| 33 | MICROSOFT CORP | 27,014 | 1,196,000 | 0.73% | ||
| 34 | MPLX LP | 31,191 | 1,192,000 | 0.73% | ||
| 35 | KAYNE ANDERSON MLP INVT CO | 51,322 | 1,190,000 | 0.73% | ||
| 36 | VANGUARD BD INDEX FDS | 14,720 | 1,183,000 | 0.72% | ||
| 37 | VOYA GLBL EQTY DIV PREM OP | 159,753 | 1,110,000 | 0.68% | ||
| 38 | VOYA ASIA PAC DIVID EQUITY I | 127,831 | 1,094,000 | 0.67% | ||
| 39 | ONEOK INC NEW | 32,684 | 1,052,000 | 0.64% | ||
| 40 | FIRST INDL RLTY TR INC | 50,000 | 1,048,000 | 0.64% | ||
| 41 | MACQUARIE INFRASTRUCTURE COR | 13,995 | 1,045,000 | 0.64% | ||
| 42 | UBS AG JERSEY BRANCH | 42,047 | 1,030,000 | 0.63% | ||
| 43 | SHELL MIDSTREAM PARTNERS L P | 33,868 | 997,000 | 0.61% | ||
| 44 | WELLS FARGO & CO NEW | 18,801 | 965,000 | 0.59% | ||
| 45 | ONEOK PARTNERS LP | 30,986 | 907,000 | 0.55% | ||
| 46 | NUVEEN MUN OPPTY FD INC | 64,140 | 904,000 | 0.55% | ||
| 47 | MARTIN MIDSTREAM | 36,987 | 902,000 | 0.55% | ||
| 48 | ENBRIDGE ENERGY PARTNERS L P | 36,245 | 896,000 | 0.55% | ||
| 49 | ISHARES TR | 15,352 | 880,000 | 0.54% | ||
| 50 | GILEAD SCIENCES INC | 8,834 | 867,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640335-15-000003, filed 2015.10.22).
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.
