| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 252,345 | 6,455,000 | 4.68% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 41,963 | 5,541,000 | 4.01% | ||
| 3 | EATON VANCE TAX MANAGED DIVE | 482,490 | 5,404,000 | 3.91% | ||
| 4 | EATON VANCE TAX-MANAGED GLOBAL COM | 482,318 | 4,269,000 | 3.09% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 61,352 | 4,167,000 | 3.02% | ||
| 6 | CALAMOS STRATEGIC TOTL RETN | 417,995 | 4,138,000 | 3.00% | ||
| 7 | KINDER MORGAN INC DEL | 236,223 | 3,524,000 | 2.55% | ||
| 8 | WILLIAMS COS INC DEL | 119,730 | 3,077,000 | 2.23% | ||
| 9 | MPLX LP | 76,161 | 2,995,000 | 2.17% | ||
| 10 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 44,555 | 2,939,000 | 2.13% | ||
| 11 | ENERGY TRANSFER L P | 200,833 | 2,759,000 | 2.00% | ||
| 12 | ALLIANZGI DIVIDEND INT PRM | 214,301 | 2,655,000 | 1.92% | ||
| 13 | EATON VANCE RISK MNGD DIV EQ | 250,322 | 2,543,000 | 1.84% | ||
| 14 | VANGUARD BD INDEX FDS | 30,495 | 2,426,000 | 1.76% | ||
| 15 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 48,238 | 1,988,000 | 1.44% | ||
| 16 | KAYNE ANDERSON MLP INVT CO | 114,356 | 1,977,000 | 1.43% | ||
| 17 | ENBRIDGE INC | 57,840 | 1,919,000 | 1.39% | ||
| 18 | BLACKROCK MUNIY MICHIGAN | 129,864 | 1,813,000 | 1.31% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 49,483 | 1,669,000 | 1.21% | ||
| 20 | NUVEEN MICH QUALITY MUN INCO | 117,213 | 1,605,000 | 1.16% | ||
| 21 | SHELL MIDSTREAM PARTNERS L P | 37,958 | 1,576,000 | 1.14% | ||
| 22 | WESTERN GAS PARTNERS LP | 32,360 | 1,538,000 | 1.11% | ||
| 23 | KAYNE ANDERSON MDSTM ENERGY FD | 122,182 | 1,511,000 | 1.09% | ||
| 24 | APPLE INC | 13,693 | 1,441,000 | 1.04% | ||
| 25 | EATON VANCE LTD COM | 111,951 | 1,428,000 | 1.03% | ||
| 26 | COLONY CAPITAL | 72,246 | 1,407,000 | 1.02% | ||
| 27 | CROSSTEX ENERGY INC | 88,602 | 1,337,000 | 0.97% | ||
| 28 | PHILLIPS 66 PARTNERS LP | 20,519 | 1,260,000 | 0.91% | ||
| 29 | EQT MIDSTREAM PARTNERS LP | 15,829 | 1,194,000 | 0.86% | ||
| 30 | INVESCO MORTGAGE CAPITAL INC | 95,794 | 1,187,000 | 0.86% | ||
| 31 | PLAINS ALL AMERN PIPELINE L | 50,531 | 1,167,000 | 0.85% | ||
| 32 | ANTERO MIDSTREAM PARTNERS LP | 49,822 | 1,137,000 | 0.82% | ||
| 33 | WELLS FARGO & CO NEW | 20,718 | 1,126,000 | 0.82% | ||
| 34 | BLACKROCK GLOBAL OPP EQTY TR | 85,171 | 1,087,000 | 0.79% | ||
| 35 | MACQUARIE INFRASTRUCTURE COR | 14,725 | 1,069,000 | 0.77% | ||
| 36 | VOYA ASIA PAC DIVID EQUITY I | 116,989 | 1,056,000 | 0.77% | ||
| 37 | VOYA GLBL EQTY DIV PREM OP | 149,716 | 1,048,000 | 0.76% | ||
| 38 | WILLIAMS PARTNERS L P NEW | 35,277 | 982,000 | 0.71% | ||
| 39 | MICROSOFT CORP | 17,392 | 965,000 | 0.70% | ||
| 40 | UNITED TECHNOLOGIES CORP | 10,008 | 961,000 | 0.70% | ||
| 41 | DOUBLELINE INCOME SOLUTIONS | 58,856 | 955,000 | 0.69% | ||
| 42 | NUVEEN ENERGY MLP TOTL RTRNF | 85,612 | 950,000 | 0.69% | ||
| 43 | ONEOK PARTNERS LP | 30,986 | 934,000 | 0.68% | ||
| 44 | ISHARES TR | 8,552 | 924,000 | 0.67% | ||
| 45 | ISHARES TR | 14,701 | 863,000 | 0.63% | ||
| 46 | O REILLY AUTOMOTIVE INC NEW | 3,350 | 849,000 | 0.62% | ||
| 47 | NUVEEN MUN OPPTY FD INC | 59,140 | 847,000 | 0.61% | ||
| 48 | GILEAD SCIENCES INC | 8,230 | 833,000 | 0.60% | ||
| 49 | MARTIN MIDSTREAM | 38,406 | 833,000 | 0.60% | ||
| 50 | UBS AG JERSEY BRANCH | 37,162 | 825,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640335-16-000004, filed 2016.02.05).
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.
