Q1 2017 Holdings
Filed 2017-05-10 | 70 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $4 | 41,500 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $72 | 35,000 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $87 | 16,940 | 0.0% |
| Real IND Inc | COM | 75601W104 | $95 | 33,352 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $161 | 17,550 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $290 | 16,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310 | 3,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317 | 6,510 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $350 | 5,880 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $360 | 7,900 | 0.0% |
| General Electric Co | COM | 369604103 | $361 | 12,100 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $397 | 38,860 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $407 | 12,556 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $408 | 3,439 | 0.0% |
| 2U Inc | COM | 90214J101 | $512 | 12,900 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $703 | 9,410 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $749 | 17,900 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $897 | 18,120 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $905 | 42,365 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $913 | 321,535 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $1.0K | 20,180 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.1K | 8,813 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $1.1K | 80,360 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/19 | 060505146 | $1.3K | 118,130 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.6K | 153,528 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $1.7K | 4,122 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.7K | 209,550 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 79,487 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.8K | 123,147 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.9K | 124,160 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.2K | 107,120 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.3K | 112,061 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.6K | 91,591 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $2.9K | 221,388 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 54,644 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 13 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $3.6K | 128,435 | 0.0% |
| Energy Transfer Prtnrs LP | UNIT LTD PARTN | 29273R109 | $4.1K | 111,642 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $4.2K | 212,382 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $5.5K | 198,897 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.3K | 78,336 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $6.5K | 96,467 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $6.8K | 1,332,597 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.9K | 179,085 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.1K | 252,538 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.6K | 63,546 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $9.8K | 58,825 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.5K | 39,032 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.7K | 94,871 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 124,665 | 0.0% |