| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HCP INC | 454,266 | 16,567,000 | 0.25% | ||
| 102 | COLUMBIA PIPELINE PARTNERS LP | 620,000 | 15,624,000 | 0.24% | ||
| 103 | NORTHERN TIER ENERGY LP COM UN REPR PART | 620,476 | 14,749,000 | 0.22% | ||
| 104 | Plains Gp Hldgs Lp Npv A | 550,270 | 14,219,000 | 0.22% | ||
| 105 | ISHARES TR | 108,740 | 14,023,000 | 0.21% | ||
| 106 | ISHARES RUSSELL 2000 VALUE ETF | 129,540 | 13,208,000 | 0.20% | ||
| 107 | ANTERO MIDSTREAM PARTNERS LP | 455,000 | 13,031,000 | 0.20% | ||
| 108 | DOMINION MIDSTREAM PARTNERS | 334,800 | 12,826,000 | 0.20% | ||
| 109 | Crestwood Midstream Partners LP | 1,140,574 | 12,774,000 | 0.19% | ||
| 110 | KNOT OFFSHORE PARTNERS LP | 651,000 | 12,447,000 | 0.19% | ||
| 111 | TALLGRASS ENERGY GP LP SHS CLASS A | 380,000 | 12,217,000 | 0.19% | ||
| 112 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 555,500 | 12,082,000 | 0.18% | ||
| 113 | APPLE INC | 88,995 | 11,162,000 | 0.17% | ||
| 114 | ONEOK PARTNERS LP | 314,291 | 10,686,000 | 0.16% | ||
| 115 | SHELL MIDSTREAM PARTNERS L P | 230,625 | 10,528,000 | 0.16% | ||
| 116 | SEADRILL PARTNERS LLC | 805,584 | 9,941,000 | 0.15% | ||
| 117 | TARGA RES CORP | 110,135 | 9,826,000 | 0.15% | ||
| 118 | VALERO ENERGY PARTNERS LP | 182,440 | 9,319,000 | 0.14% | ||
| 119 | EQT GP HLDGS LP | 265,000 | 9,007,000 | 0.14% | ||
| 120 | MEMORIAL PRODTN PARTNERS LP | 595,000 | 8,836,000 | 0.13% | ||
| 121 | Teekay Offshore Partners LP | 384,919 | 7,787,000 | 0.12% | ||
| 122 | AMERICAN TOWER CORP NEW | 78,405 | 7,314,000 | 0.11% | ||
| 123 | ISHARES TR | 42,220 | 7,156,000 | 0.11% | ||
| 124 | ISHARES RUSSELL 2000 GROWTH ETF | 46,120 | 7,129,000 | 0.11% | ||
| 125 | NGL ENERGY PARTNERS LP | 230,000 | 6,976,000 | 0.11% | ||
| 126 | MACERICH CO | 88,971 | 6,637,000 | 0.10% | ||
| 127 | MICROSOFT CORP | 147,600 | 6,517,000 | 0.10% | ||
| 128 | EXXON MOBIL CORP | 75,505 | 6,282,000 | 0.10% | ||
| 129 | EMERGE ENERGY SVCS LP | 150,000 | 5,415,000 | 0.08% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 125,060 | 5,112,000 | 0.08% | ||
| 131 | JOHNSON & JOHNSON | 50,070 | 4,880,000 | 0.07% | ||
| 132 | GENERAL ELECTRIC CO | 181,108 | 4,812,000 | 0.07% | ||
| 133 | LINN ENERGY LLC UNIT LTD LIAB | 514,085 | 4,580,000 | 0.07% | ||
| 134 | JPMORGAN CHASE & CO | 67,130 | 4,549,000 | 0.07% | ||
| 135 | WINDSTREAM HLDGS INC | 666,666 | 4,253,000 | 0.06% | ||
| 136 | PROCTER AND GAMBLE CO | 48,610 | 3,803,000 | 0.06% | ||
| 137 | PFIZER INC | 110,313 | 3,699,000 | 0.06% | ||
| 138 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 95,515 | 3,466,000 | 0.05% | ||
| 139 | SUNCOKE ENERGY PARTNERS L P | 198,785 | 3,399,000 | 0.05% | ||
| 140 | CHEVRON CORP NEW | 33,845 | 3,265,000 | 0.05% | ||
| 141 | FACEBOOK INC | 37,685 | 3,232,000 | 0.05% | ||
| 142 | BANK AMER CORP | 189,195 | 3,220,000 | 0.05% | ||
| 143 | DISNEY WALT CO | 28,120 | 3,210,000 | 0.05% | ||
| 144 | GILEAD SCIENCES INC | 26,815 | 3,140,000 | 0.05% | ||
| 145 | CITIGROUPINC | 54,579 | 3,015,000 | 0.05% | ||
| 146 | EDISON INTL | 53,965 | 2,999,000 | 0.05% | ||
| 147 | AMAZON COM INC | 6,850 | 2,974,000 | 0.05% | ||
| 148 | MERCK & CO INC | 51,053 | 2,906,000 | 0.04% | ||
| 149 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,140 | 2,776,000 | 0.04% | ||
| 150 | COCA COLA CO | 70,680 | 2,773,000 | 0.04% |
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.
