| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | EQT MIDSTREAM PARTNERS LP | 92,797 | 7,002,000 | 0.01% | ||
| 502 | CHICOS FAS INC | 648,719 | 6,922,000 | 0.01% | ||
| 503 | SUNOCO LOGISTICS PRTNRS L P | 258,583 | 6,646,000 | 0.01% | ||
| 504 | Anadarko Petroleum Corp | 190,882 | 6,480,000 | 0.01% | ||
| 505 | DERMA SCIENCES ORD | 1,407,506 | 6,432,000 | 0.01% | ||
| 506 | OCULAR THERAPEUTIX INC | 680,877 | 6,380,000 | 0.01% | ||
| 507 | ISHARES TR | 63,440 | 6,311,000 | 0.01% | ||
| 508 | ENBRIDGE ENERGY PARTNERS L P | 272,847 | 6,295,000 | 0.01% | ||
| 509 | ONEOK PARTNERS LP | 208,278 | 6,275,000 | 0.01% | ||
| 510 | ADAPTIMMUNE THERAPEUTICS PLC | 486,948 | 5,873,000 | 0.01% | ||
| 511 | WAVE LIFE SCIENCES LTD | 369,249 | 5,773,000 | 0.01% | ||
| 512 | PHILLIPS 66 PARTNERS LP | 93,659 | 5,751,000 | 0.01% | ||
| 513 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 429,083 | 5,569,000 | 0.01% | ||
| 514 | REGENXBIO INC COM | 338,078 | 5,558,000 | 0.01% | ||
| 515 | FERROGLOBE PLC SHS | 509,771 | 5,480,000 | 0.01% | ||
| 516 | RICE MIDSTREAM PARTNERS LP | 405,887 | 5,475,000 | 0.01% | ||
| 517 | FLUIDIGM CORP DEL COM | 500,000 | 5,405,000 | 0.01% | Call | |
| 518 | WESTERN REFNG LOGISTICS LP | 205,727 | 5,046,000 | 0.00% | ||
| 519 | ISHARES TR | 27,928 | 4,189,000 | 0.00% | Put | |
| 520 | USA Compression Partners, LP | 355,821 | 4,088,000 | 0.00% | ||
| 521 | IMMUNE DESIGN CORP | 203,452 | 4,085,000 | 0.00% | ||
| 522 | EXXON MOBIL CORP | 52,239 | 4,072,000 | 0.00% | ||
| 523 | Nivalis Therapeutics Inc | 491,936 | 3,808,000 | 0.00% | ||
| 524 | ANTERO MIDSTREAM PARTNERS LP | 164,311 | 3,750,000 | 0.00% | ||
| 525 | SCYNEXIS INC | 599,759 | 3,725,000 | 0.00% | ||
| 526 | SUNOCO LP SUNOCO FIN CORP | 93,830 | 3,717,000 | 0.00% | ||
| 527 | LAMAR ADVERTISING CO NEW CL A | 60,951 | 3,656,000 | 0.00% | ||
| 528 | ANTHEM INC | 25,895 | 3,611,000 | 0.00% | ||
| 529 | Infrareit Inc Com | 191,243 | 3,538,000 | 0.00% | ||
| 530 | INTERNATIONAL BUSINESS MACHS | 25,439 | 3,501,000 | 0.00% | ||
| 531 | JOHNSON & JOHNSON | 34,070 | 3,500,000 | 0.00% | ||
| 532 | INTEL CORP | 100,584 | 3,465,000 | 0.00% | ||
| 533 | COLUMBIA PIPELINE PARTNERS LP | 197,599 | 3,454,000 | 0.00% | ||
| 534 | INVESCO LTD | 102,872 | 3,444,000 | 0.00% | ||
| 535 | EBAY INC | 123,458 | 3,393,000 | 0.00% | ||
| 536 | STANLEY BLACK &DECKER INC | 31,660 | 3,379,000 | 0.00% | ||
| 537 | BERKSHIRE HATHAWAY INC DEL | 25,562 | 3,375,000 | 0.00% | ||
| 538 | PLAINS ALL AMERN PIPELINE L | 145,888 | 3,370,000 | 0.00% | ||
| 539 | ONEOK INC NEW | 136,542 | 3,367,000 | 0.00% | ||
| 540 | EMERSON ELEC CO | 70,282 | 3,362,000 | 0.00% | ||
| 541 | ISHARES TR | 9,900 | 3,349,000 | 0.00% | Put | |
| 542 | ALTRIA GROUP INC | 57,403 | 3,341,000 | 0.00% | ||
| 543 | DEERE & CO | 43,085 | 3,286,000 | 0.00% | ||
| 544 | BANK NEW YORK MELLON CORP | 79,421 | 3,274,000 | 0.00% | ||
| 545 | ENBRIDGE INC | 97,678 | 3,242,000 | 0.00% | ||
| 546 | GARTNER INC | 34,740 | 3,151,000 | 0.00% | ||
| 547 | AMERIPRISE FINL INC | 28,712 | 3,056,000 | 0.00% | ||
| 548 | NUSTAR ENERGY LP | 74,916 | 3,004,000 | 0.00% | ||
| 549 | CANADIAN PAC RY LTD | 21,201 | 2,708,000 | 0.00% | ||
| 550 | WILLIAMS PARTNERS L P NEW | 89,192 | 2,484,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-16-000366, filed 2016.02.10).
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.
