Q4 2015 Holdings
Filed 2016-02-16 | 356 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $28.3K | 214,228 | 0.0% |
| Tallgrass Energy GP LP | COM | 874696107 | $28.5K | 1,782,530 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $29.1K | 1,928,856 | 0.0% |
| Memorial Resource Development | COM | 58605Q109 | $29.6K | 1,833,353 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $32.3K | 1,113,870 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $33.0K | 1,094,998 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $33.7K | 2,038,499 | 0.0% |
| Teletech Holdings Inc Com | COM | 879939106 | $34.5K | 1,237,852 | 0.0% |
| Enstar Group Limited Shs | COM | G3075P101 | $35.0K | 233,063 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $36.1K | 1,463,541 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $36.4K | 1,343,384 | 0.0% |
| EnLink Midstream Partners LP | COM | 29336U107 | $36.5K | 2,198,880 | 0.0% |
| Scholastic Corporation(SCHL) | COM | 807066105 | $36.8K | 953,623 | 0.0% |
| Investors Bancorp Incorporated | COM | 46146L101 | $37.8K | 3,042,281 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $39.0K | 999,953 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $39.8K | 1,072,171 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $40.9K | 1,968,108 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $42.0K | 2,097,702 | 0.0% |
| Teekay Offshore Partners L.P.(TK) | COM | Y8565J101 | $42.5K | 6,551,542 | 0.0% |
| Healthsouth Corporation | COM | 421924309 | $43.3K | 1,244,347 | 0.0% |
| Hyatt Hotels Corporation(H) | COM | 448579102 | $44.6K | 947,563 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $45.1K | 4,907,315 | 0.0% |
| Summit Midstream Partners LP | COM | 866142102 | $45.6K | 2,434,948 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $46.5K | 867,363 | 0.0% |
| Analogic | COM | 032657207 | $47.3K | 572,612 | 0.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $49.0K | 1,074,039 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $49.2K | 392,328 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $50.6K | 1,065,247 | 0.0% |
| Carrizo Oil & Gas Incorporated(CRZOEUR) | COM | 144577103 | $51.1K | 1,728,081 | 0.0% |
| Tech Data | COM | 878237106 | $51.7K | 778,089 | 0.0% |
| Voya Financial Incorporated(VOYA) | COM | 929089100 | $51.9K | 1,406,047 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $53.7K | 2,326,924 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $55.5K | 484,811 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $58.6K | 1,135,057 | 0.0% |
| Phillips 66 Partners L.P. | COM | 718549207 | $59.5K | 968,400 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $60.7K | 1,472,846 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $61.1K | 84,044 | 0.0% |
| The Brink's Company(BCO) | COM | 109696104 | $61.7K | 2,137,214 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $62.3K | 4,175,617 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM | 24664T103 | $64.3K | 1,802,211 | 0.1% |
| EQT Midstream Partners LP | COM | 26885B100 | $67.1K | 889,386 | 0.1% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $68.0K | 2,628,363 | 0.1% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $68.3K | 1,968,556 | 0.1% |
| Sunoco LP(SUN) | COM | 86765K109 | $72.9K | 2,175,056 | 0.1% |
| Alexander & Baldwin Holdings I(ALEX) | COM | 014491104 | $73.7K | 2,086,422 | 0.1% |
| Block H & R Incorporated(HRB) | COM | 093671105 | $74.1K | 2,225,666 | 0.1% |
| Kennedy-Wilson Holdings Incorp(KW) | COM | 489398107 | $75.1K | 3,117,090 | 0.1% |
| Tribune Media Company Class A(TRCO) | COM | 896047503 | $75.6K | 2,235,540 | 0.1% |
| Harley Davidson Incorporated(HOG) | COM | 412822108 | $80.4K | 1,770,751 | 0.1% |
| Plains GP Holdings LP | COM | 72651A108 | $82.4K | 8,718,631 | 0.1% |