| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 63,870 | 3,894,000 | 0.06% | ||
| 102 | GENERAL ELECTRIC CO | 174,398 | 4,398,000 | 0.07% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 133,060 | 4,403,000 | 0.07% | ||
| 104 | JOHNSON & JOHNSON | 47,820 | 4,464,000 | 0.07% | ||
| 105 | NGL ENERGY PARTNERS LP | 240,000 | 4,793,000 | 0.08% | ||
| 106 | EXXON MOBIL CORP | 71,975 | 5,351,000 | 0.09% | ||
| 107 | Teekay Offshore Partners LP | 384,919 | 5,539,000 | 0.09% | ||
| 108 | EQT GP HLDGS LP | 267,900 | 6,092,000 | 0.10% | ||
| 109 | MICROSOFT CORP | 138,150 | 6,115,000 | 0.10% | ||
| 110 | ISHARES RUSSELL 2000 GROWTH ETF | 46,120 | 6,179,000 | 0.10% | ||
| 111 | ANTERO MIDSTREAM PARTNERS LP | 347,400 | 6,205,000 | 0.10% | ||
| 112 | AMERICAN TOWER CORP NEW | 71,790 | 6,316,000 | 0.10% | ||
| 113 | TARGA RES CORP | 125,720 | 6,477,000 | 0.10% | ||
| 114 | ISHARES TR | 42,220 | 6,632,000 | 0.11% | ||
| 115 | SHELL MIDSTREAM PARTNERS L P | 233,725 | 6,879,000 | 0.11% | ||
| 116 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 393,800 | 6,892,000 | 0.11% | ||
| 117 | Crestwood Midstream Partners LP | 1,115,574 | 6,894,000 | 0.11% | ||
| 118 | ONEOK PARTNERS LP | 244,291 | 7,148,000 | 0.12% | ||
| 119 | SEADRILL PARTNERS LLC | 805,584 | 7,572,000 | 0.12% | ||
| 120 | TALLGRASS ENERGY GP LP SHS CLASS A | 387,500 | 7,700,000 | 0.12% | ||
| 121 | COLUMBIA PIPELINE PARTNERS LP | 620,000 | 7,849,000 | 0.13% | ||
| 122 | VALERO ENERGY PARTNERS LP | 182,440 | 8,057,000 | 0.13% | ||
| 123 | ISHARES TR | 100,360 | 8,795,000 | 0.14% | ||
| 124 | KNOT OFFSHORE PARTNERS LP | 624,500 | 9,243,000 | 0.15% | ||
| 125 | APPLE INC | 84,515 | 9,322,000 | 0.15% | ||
| 126 | MACERICH CO | 121,371 | 9,324,000 | 0.15% | ||
| 127 | Plains Gp Hldgs Lp Npv A | 547,010 | 9,573,000 | 0.15% | ||
| 128 | DOMINION MIDSTREAM PARTNERS | 361,800 | 9,714,000 | 0.16% | ||
| 129 | ISHARES RUSSELL 2000 VALUE ETF | 129,540 | 11,672,000 | 0.19% | ||
| 130 | ISHARES TR | 108,740 | 12,544,000 | 0.20% | ||
| 131 | NORTHERN TIER ENERGY LP COM UN REPR PART | 600,476 | 13,691,000 | 0.22% | ||
| 132 | AMERIGAS PARTNERS L P | 345,000 | 14,328,000 | 0.23% | ||
| 133 | HCP INC | 446,316 | 16,625,000 | 0.27% | ||
| 134 | EQT MIDSTREAM PARTNERS LP | 251,000 | 16,649,000 | 0.27% | ||
| 135 | TC PIPELINES LP | 356,497 | 16,973,000 | 0.27% | ||
| 136 | WINDSTREAM HLDGS INC | 2,834,866 | 17,406,000 | 0.28% | ||
| 137 | GASLOG PARTNERS LP | 1,105,330 | 17,829,000 | 0.29% | ||
| 138 | TEEKAY LNG PARTNERS L P | 767,428 | 18,357,000 | 0.30% | ||
| 139 | VANGUARD TAX-MANAGED FDS | 527,590 | 18,803,000 | 0.30% | ||
| 140 | VANGUARD INTL EQUITY INDEX F | 462,365 | 19,711,000 | 0.32% | ||
| 141 | PARAMOUNT GROUP INC COM | 1,185,559 | 19,917,000 | 0.32% | ||
| 142 | LUMEN TECHNOLOGIES INC | 800,000 | 20,096,000 | 0.32% | ||
| 143 | WESTERN GAS PARTNERS LP | 434,200 | 20,329,000 | 0.33% | ||
| 144 | SUNOCO LOGISTICS PRTNRS L P | 742,300 | 21,274,000 | 0.34% | ||
| 145 | ENERGY TRANSFER L P | 1,044,832 | 21,743,000 | 0.35% | ||
| 146 | TALLGRASS ENERGY PAR | 580,000 | 22,788,000 | 0.37% | ||
| 147 | DCP MIDSTREAM LP | 975,184 | 23,580,000 | 0.38% | ||
| 148 | MAGELLAN MIDSTREAM PRTNRS LP | 401,290 | 24,122,000 | 0.39% | ||
| 149 | SL GREEN RLTY CORP | 227,630 | 24,620,000 | 0.40% | ||
| 150 | EQUITY LIFESTYLE PPTYS INC | 427,209 | 25,022,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-15-000018, filed 2015.10.23).
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.
