Q3 2016 Holdings
Filed 2016-10-24 | 210 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.2K | 585,134 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 207,918 | 0.9% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $59.9K | 1,744,766 | 2.9% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $93.0K | 86,048 | 4.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $113.0K | 11,000 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 5,300 | 11.2% |
| Autonation Inc(AN) | COM | 05329W102 | $244.0K | 5,000 | 11.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 14,435 | 50.7% |