Q1 2016 Holdings
Filed 2016-05-13 | 67 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $17 | 466,400 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $65 | 44,500 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $67 | 16,940 | 0.0% |
| Novavax Inc | COM | 670002104 | $93 | 18,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $153 | 17,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228 | 2,723 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $241 | 16,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $280 | 321,535 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $308 | 5,700 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $324 | 5,845 | 0.0% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $342 | 24,417 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $350 | 12,556 | 0.0% |
| General Electric Co | COM | 369604103 | $366 | 11,500 | 0.0% |
| Real IND Inc | COM | 75601W104 | $481 | 55,252 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/19 | 060505146 | $502 | 128,950 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $629 | 12,970 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $647 | 34,615 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $648 | 5,510 | 0.0% |
| Frontier Commucations Corp | COM | 35906A108 | $808 | 144,490 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $972 | 41,437 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $983 | 19,455 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UN | G16258108 | $996 | 33,267 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.0K | 97,082 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 55,904 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.2K | 116,540 | 0.0% |
| Northstar Rlty FIN Corpp | COM | 66704R803 | $1.4K | 106,259 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.5K | 77,277 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 23,995 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.7K | 17,383 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.9K | 86,471 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.9K | 115,361 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 285,475 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.7K | 257,800 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $2.8K | 135,135 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 74,891 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 18 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.4K | 64,742 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $4.7K | 190,074 | 0.0% |
| Energy Transfer Prtnrs LP | UNIT LTD PARTN | 29273R109 | $4.9K | 150,685 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.3K | 124,917 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 58,196 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $5.9K | 99,606 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 80,561 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.5K | 251,092 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $8.4K | 152,925 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $8.8K | 1,556,517 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $8.9K | 62,553 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $15.4K | 5,650,388 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.3K | 368,143 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $24.2K | 1,790,847 | 0.0% |