| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EQUITY LIFESTYLE PPTYS INC | 395,848 | 16,768,000 | 0.24% | ||
| 102 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 560,500 | 16,255,000 | 0.23% | ||
| 103 | GASLOG PARTNERS | 521,830 | 16,020,000 | 0.23% | ||
| 104 | KNOT OFFSHORE PARTNERS LP COM UNITS | 601,000 | 15,007,000 | 0.21% | ||
| 105 | Washington Prime Group | 843,375 | 14,742,000 | 0.21% | ||
| 106 | NORTHERN TIER ENERGY LP COM UN REPR PART | 600,476 | 14,021,000 | 0.20% | ||
| 107 | NATIONAL GRID PLC | 188,673 | 13,562,000 | 0.19% | ||
| 108 | Teekay Offshore Partners LP | 384,919 | 12,933,000 | 0.18% | ||
| 109 | ISHARES TR | 105,240 | 12,661,000 | 0.18% | ||
| 110 | MEMORIAL PRODTN PARTNERS | 550,000 | 12,100,000 | 0.17% | ||
| 111 | ISHARES RUSSELL 2000 VALUE ETF | 121,840 | 11,399,000 | 0.16% | ||
| 112 | BREITBURN ENERGY PARTNERS LP COM | 552,075 | 11,218,000 | 0.16% | ||
| 113 | APPLE INC | 110,245 | 11,107,000 | 0.16% | ||
| 114 | LEGACY RESERVES | 341,600 | 10,139,000 | 0.14% | ||
| 115 | VANGUARD NAT RES LLC | 335,000 | 9,199,000 | 0.13% | ||
| 116 | AMERIGAS PARTNERS L P | 200,000 | 9,124,000 | 0.13% | ||
| 117 | CUBESMART | 462,900 | 8,323,000 | 0.12% | ||
| 118 | EXXON MOBIL CORP | 85,025 | 7,997,000 | 0.11% | ||
| 119 | TRANSOCEAN PARTNERS LLC | 305,056 | 7,986,000 | 0.11% | ||
| 120 | SUMMIT MIDSTREAM PARTNERS LP | 150,000 | 7,629,000 | 0.11% | ||
| 121 | MICROSOFT CORP | 164,510 | 7,627,000 | 0.11% | ||
| 122 | ISHARES TR | 43,820 | 6,637,000 | 0.09% | ||
| 123 | CROWN CASTLE INTL CORP | 82,145 | 6,615,000 | 0.09% | ||
| 124 | ISHARES RUSSELL 2000 GROWTH ETF | 50,120 | 6,500,000 | 0.09% | ||
| 125 | VALERO ENERGY PARTNERS LP | 137,440 | 6,134,000 | 0.09% | ||
| 126 | AMERICAN TOWER CORP NEW | 65,035 | 6,089,000 | 0.09% | ||
| 127 | JOHNSON & JOHNSON | 56,370 | 6,008,000 | 0.09% | ||
| 128 | SUNCOKE ENERGY PARTNERS L P | 185,285 | 5,453,000 | 0.08% | ||
| 129 | VANGUARD INTL EQUITY INDEX F | 123,560 | 5,154,000 | 0.07% | ||
| 130 | GENERAL ELECTRIC CO | 200,528 | 5,138,000 | 0.07% | ||
| 131 | JPMORGAN CHASE & CO | 75,140 | 4,526,000 | 0.06% | ||
| 132 | PROCTER AND GAMBLE CO | 54,010 | 4,523,000 | 0.06% | ||
| 133 | CHEVRON CORP NEW | 37,895 | 4,522,000 | 0.06% | ||
| 134 | ONEOK INC NEW | 59,935 | 3,929,000 | 0.06% | ||
| 135 | PFIZER INC | 126,653 | 3,745,000 | 0.05% | ||
| 136 | BANK AMER CORP | 210,155 | 3,583,000 | 0.05% | ||
| 137 | INTERNATIONAL BUSINESS MACHS | 18,540 | 3,519,000 | 0.05% | ||
| 138 | INTEL CORP | 98,910 | 3,444,000 | 0.05% | ||
| 139 | MERCK & CO INC | 57,593 | 3,414,000 | 0.05% | ||
| 140 | EASTGROUP PPTYS INC COM | 55,902 | 3,387,000 | 0.05% | ||
| 141 | COCA COLA CO | 78,820 | 3,362,000 | 0.05% | ||
| 142 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,660 | 3,330,000 | 0.05% | ||
| 143 | GOOGLE INC | 5,660 | 3,268,000 | 0.05% | ||
| 144 | GILEAD SCIENCES INC | 30,205 | 3,215,000 | 0.05% | ||
| 145 | CITIGROUP INC | 60,519 | 3,136,000 | 0.04% | ||
| 146 | FACEBOOK INC | 38,895 | 3,074,000 | 0.04% | ||
| 147 | PLAINS GP HLDGS L P CL A | 92,210 | 2,826,000 | 0.04% | ||
| 148 | DISNEY WALT CO | 31,550 | 2,809,000 | 0.04% | ||
| 149 | PEPSICO INC | 30,075 | 2,800,000 | 0.04% | ||
| 150 | COMCAST CORP NEW | 51,750 | 2,783,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-14-000006, filed 2014.10.08).
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.
