| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Crestwood Midstream Partners LP | 1,140,574 | 16,550,000 | 0.23% | ||
| 102 | MACERICH CO | 188,911 | 15,931,000 | 0.22% | ||
| 103 | NORTHERN TIER ENERGY LP COM UN REPR PART | 610,476 | 15,469,000 | 0.21% | ||
| 104 | KNOT OFFSHORE PARTNERS LP COM UNITS | 631,000 | 15,390,000 | 0.21% | ||
| 105 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 555,500 | 14,899,000 | 0.21% | ||
| 106 | PLAINS GP HLDGS L P CL A | 508,290 | 14,420,000 | 0.20% | ||
| 107 | ISHARES TR | 108,440 | 14,200,000 | 0.20% | ||
| 108 | REGENCY ENERGY PARTNERS | 595,000 | 13,608,000 | 0.19% | ||
| 109 | ISHARES RUSSELL 2000 VALUE ETF | 129,040 | 13,318,000 | 0.19% | ||
| 110 | SEADRILL PARTNERS LLC COMUNIT REP LB | 1,105,584 | 12,991,000 | 0.18% | ||
| 111 | APPLE INC | 88,995 | 11,074,000 | 0.15% | ||
| 112 | DDR Corp | 591,059 | 11,006,000 | 0.15% | ||
| 113 | ANTERO MIDSTREAM PARTNERS LP | 455,000 | 11,006,000 | 0.15% | ||
| 114 | DOMINION MIDSTREAM PARTNERS | 254,800 | 10,577,000 | 0.15% | ||
| 115 | TARGA RES CORP | 109,580 | 10,497,000 | 0.15% | ||
| 116 | MEMORIAL PRODTN PARTNERS | 575,000 | 9,321,000 | 0.13% | ||
| 117 | SHELL MIDSTREAM PARTNERS L P | 235,000 | 9,165,000 | 0.13% | ||
| 118 | Teekay Offshore Partners LP | 384,919 | 8,126,000 | 0.11% | ||
| 119 | VALERO ENERGY PARTNERS LP | 162,440 | 7,862,000 | 0.11% | ||
| 120 | AMERICAN TOWER CORP NEW | 77,035 | 7,253,000 | 0.10% | ||
| 121 | ISHARES TR | 42,220 | 7,241,000 | 0.10% | ||
| 122 | ISHARES RUSSELL 2000 GROWTH ETF | 46,120 | 6,989,000 | 0.10% | ||
| 123 | EXXON MOBIL CORP | 75,505 | 6,418,000 | 0.09% | ||
| 124 | MICROSOFT CORP | 147,600 | 6,001,000 | 0.08% | ||
| 125 | EMERGE ENERGY SVCS LP | 120,000 | 5,692,000 | 0.08% | ||
| 126 | LINN ENERGY LLC UNIT LTD LIAB | 514,085 | 5,686,000 | 0.08% | ||
| 127 | VANGUARD INTL EQUITY INDEX F | 123,560 | 5,050,000 | 0.07% | ||
| 128 | JOHNSON & JOHNSON | 50,070 | 5,037,000 | 0.07% | ||
| 129 | SUMMIT MIDSTREAM PARTNERS LP | 150,000 | 4,826,000 | 0.07% | ||
| 130 | GENERAL ELECTRIC CO | 181,108 | 4,493,000 | 0.06% | ||
| 131 | SUNCOKE ENERGY PARTNERS L P | 198,785 | 4,232,000 | 0.06% | ||
| 132 | JPMORGAN CHASE & CO | 67,130 | 4,067,000 | 0.06% | ||
| 133 | PROCTER AND GAMBLE CO | 48,610 | 3,983,000 | 0.06% | ||
| 134 | PFIZER INC | 110,313 | 3,838,000 | 0.05% | ||
| 135 | TRANSOCEAN PARTNERS LLC | 305,056 | 3,737,000 | 0.05% | ||
| 136 | CHEVRON CORP NEW | 33,845 | 3,553,000 | 0.05% | ||
| 137 | EDISON INTL | 52,995 | 3,311,000 | 0.05% | ||
| 138 | NGL Energy Partners LP | 120,000 | 3,148,000 | 0.04% | ||
| 139 | ITC HOLDINGS ORD | 83,225 | 3,115,000 | 0.04% | ||
| 140 | FACEBOOK INC | 37,685 | 3,098,000 | 0.04% | ||
| 141 | ALLETE INC COM NEW | 57,510 | 3,034,000 | 0.04% | ||
| 142 | DISNEY WALT CO | 28,120 | 2,950,000 | 0.04% | ||
| 143 | MERCK & CO INC | 51,053 | 2,935,000 | 0.04% | ||
| 144 | BANK AMER CORP | 189,195 | 2,912,000 | 0.04% | ||
| 145 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 93,795 | 2,891,000 | 0.04% | ||
| 146 | COCA COLA CO | 70,680 | 2,866,000 | 0.04% | ||
| 147 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,140 | 2,851,000 | 0.04% | ||
| 148 | GOOGLE INC | 5,140 | 2,817,000 | 0.04% | ||
| 149 | CITIGROUP INC | 54,579 | 2,812,000 | 0.04% | ||
| 150 | HOME DEPOT INC | 23,705 | 2,693,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-15-000013, filed 2015.04.08).
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.
