| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROCTER AND GAMBLE CO | 48,610 | 3,803,000 | 0.06% | ||
| 102 | WINDSTREAM HLDGS INC | 666,666 | 4,253,000 | 0.06% | ||
| 103 | JPMORGAN CHASE & CO | 67,130 | 4,549,000 | 0.07% | ||
| 104 | LINN ENERGY LLC UNIT LTD LIAB | 514,085 | 4,580,000 | 0.07% | ||
| 105 | GENERAL ELECTRIC CO | 181,108 | 4,812,000 | 0.07% | ||
| 106 | JOHNSON & JOHNSON | 50,070 | 4,880,000 | 0.07% | ||
| 107 | VANGUARD INTL EQUITY INDEX F | 125,060 | 5,112,000 | 0.08% | ||
| 108 | EMERGE ENERGY SVCS LP | 150,000 | 5,415,000 | 0.08% | ||
| 109 | EXXON MOBIL CORP | 75,505 | 6,282,000 | 0.10% | ||
| 110 | MICROSOFT CORP | 147,600 | 6,517,000 | 0.10% | ||
| 111 | MACERICH CO | 88,971 | 6,637,000 | 0.10% | ||
| 112 | NGL ENERGY PARTNERS LP | 230,000 | 6,976,000 | 0.11% | ||
| 113 | ISHARES RUSSELL 2000 GROWTH ETF | 46,120 | 7,129,000 | 0.11% | ||
| 114 | ISHARES TR | 42,220 | 7,156,000 | 0.11% | ||
| 115 | AMERICAN TOWER CORP NEW | 78,405 | 7,314,000 | 0.11% | ||
| 116 | Teekay Offshore Partners LP | 384,919 | 7,787,000 | 0.12% | ||
| 117 | MEMORIAL PRODTN PARTNERS LP | 595,000 | 8,836,000 | 0.13% | ||
| 118 | EQT GP HLDGS LP | 265,000 | 9,007,000 | 0.14% | ||
| 119 | VALERO ENERGY PARTNERS LP | 182,440 | 9,319,000 | 0.14% | ||
| 120 | TARGA RES CORP | 110,135 | 9,826,000 | 0.15% | ||
| 121 | SEADRILL PARTNERS LLC | 805,584 | 9,941,000 | 0.15% | ||
| 122 | SHELL MIDSTREAM PARTNERS L P | 230,625 | 10,528,000 | 0.16% | ||
| 123 | ONEOK PARTNERS LP | 314,291 | 10,686,000 | 0.16% | ||
| 124 | APPLE INC | 88,995 | 11,162,000 | 0.17% | ||
| 125 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 555,500 | 12,082,000 | 0.18% | ||
| 126 | TALLGRASS ENERGY GP LP SHS CLASS A | 380,000 | 12,217,000 | 0.19% | ||
| 127 | KNOT OFFSHORE PARTNERS LP | 651,000 | 12,447,000 | 0.19% | ||
| 128 | Crestwood Midstream Partners LP | 1,140,574 | 12,774,000 | 0.19% | ||
| 129 | DOMINION MIDSTREAM PARTNERS | 334,800 | 12,826,000 | 0.20% | ||
| 130 | ANTERO MIDSTREAM PARTNERS LP | 455,000 | 13,031,000 | 0.20% | ||
| 131 | ISHARES RUSSELL 2000 VALUE ETF | 129,540 | 13,208,000 | 0.20% | ||
| 132 | ISHARES TR | 108,740 | 14,023,000 | 0.21% | ||
| 133 | Plains Gp Hldgs Lp Npv A | 550,270 | 14,219,000 | 0.22% | ||
| 134 | NORTHERN TIER ENERGY LP COM UN REPR PART | 620,476 | 14,749,000 | 0.22% | ||
| 135 | COLUMBIA PIPELINE PARTNERS LP | 620,000 | 15,624,000 | 0.24% | ||
| 136 | HCP INC | 454,266 | 16,567,000 | 0.25% | ||
| 137 | AMERIGAS PARTNERS L P | 415,000 | 18,970,000 | 0.29% | ||
| 138 | EQT MIDSTREAM PARTNERS LP | 251,000 | 20,467,000 | 0.31% | ||
| 139 | VANGUARD TAX-MANAGED FDS | 527,590 | 20,919,000 | 0.32% | ||
| 140 | PARAMOUNT GROUP INC COM | 1,233,359 | 21,164,000 | 0.32% | ||
| 141 | EQUITY LIFESTYLE PPTYS INC | 407,559 | 21,429,000 | 0.33% | ||
| 142 | TC PIPELINES LP | 386,497 | 22,030,000 | 0.34% | ||
| 143 | VANGUARD INTL EQUITY INDEX F | 456,665 | 22,171,000 | 0.34% | ||
| 144 | LUMEN TECHNOLOGIES INC | 800,000 | 23,504,000 | 0.36% | ||
| 145 | AMERICAN HOMES 4 RENT CL A | 1,504,800 | 24,137,000 | 0.37% | ||
| 146 | GASLOG PARTNERS LP | 1,101,830 | 25,210,000 | 0.38% | ||
| 147 | TEEKAY LNG PARTNERS L P | 797,428 | 25,677,000 | 0.39% | ||
| 148 | LACLEDE GROUP INC | 500,000 | 26,030,000 | 0.40% | ||
| 149 | CUBESMART | 1,133,300 | 26,247,000 | 0.40% | ||
| 150 | SL GREEN RLTY CORP | 242,130 | 26,608,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-15-000015, filed 2015.07.08).
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.
