| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HCP INC | 446,316 | 16,625,000 | 0.27% | ||
| 102 | AMERIGAS PARTNERS L P | 345,000 | 14,328,000 | 0.23% | ||
| 103 | NORTHERN TIER ENERGY LP COM UN REPR PART | 600,476 | 13,691,000 | 0.22% | ||
| 104 | ISHARES TR | 108,740 | 12,544,000 | 0.20% | ||
| 105 | ISHARES RUSSELL 2000 VALUE ETF | 129,540 | 11,672,000 | 0.19% | ||
| 106 | DOMINION MIDSTREAM PARTNERS | 361,800 | 9,714,000 | 0.16% | ||
| 107 | PLAINS GP HLDGS L P CL A | 547,010 | 9,573,000 | 0.15% | ||
| 108 | MACERICH CO | 121,371 | 9,324,000 | 0.15% | ||
| 109 | APPLE INC | 84,515 | 9,322,000 | 0.15% | ||
| 110 | KNOT OFFSHORE PARTNERS LP COM UNITS | 624,500 | 9,243,000 | 0.15% | ||
| 111 | ISHARES TR | 100,360 | 8,795,000 | 0.14% | ||
| 112 | VALERO ENERGY PARTNERS LP | 182,440 | 8,057,000 | 0.13% | ||
| 113 | COLUMBIA PIPELINE PARTNERS L | 620,000 | 7,849,000 | 0.13% | ||
| 114 | TALLGRASS ENERGY GP LP SHS CLASS A | 387,500 | 7,700,000 | 0.12% | ||
| 115 | SEADRILL PARTNERS LLC COMUNIT REP LB | 805,584 | 7,572,000 | 0.12% | ||
| 116 | ONEOK PARTNERS LP | 244,291 | 7,148,000 | 0.12% | ||
| 117 | Crestwood Midstream Partners LP | 1,115,574 | 6,894,000 | 0.11% | ||
| 118 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 393,800 | 6,892,000 | 0.11% | ||
| 119 | SHELL MIDSTREAM PARTNERS L P | 233,725 | 6,879,000 | 0.11% | ||
| 120 | ISHARES TR | 42,220 | 6,632,000 | 0.11% | ||
| 121 | TARGA RES CORP | 125,720 | 6,477,000 | 0.10% | ||
| 122 | AMERICAN TOWER CORP NEW | 71,790 | 6,316,000 | 0.10% | ||
| 123 | ANTERO MIDSTREAM PARTNERS LP | 347,400 | 6,205,000 | 0.10% | ||
| 124 | ISHARES RUSSELL 2000 GROWTH ETF | 46,120 | 6,179,000 | 0.10% | ||
| 125 | MICROSOFT CORP | 138,150 | 6,115,000 | 0.10% | ||
| 126 | EQT GP HLDGS LP | 267,900 | 6,092,000 | 0.10% | ||
| 127 | Teekay Offshore Partners LP | 384,919 | 5,539,000 | 0.09% | ||
| 128 | EXXON MOBIL CORP | 71,975 | 5,351,000 | 0.09% | ||
| 129 | NGL Energy Partners LP | 240,000 | 4,793,000 | 0.08% | ||
| 130 | JOHNSON & JOHNSON | 47,820 | 4,464,000 | 0.07% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 133,060 | 4,403,000 | 0.07% | ||
| 132 | GENERAL ELECTRIC CO | 174,398 | 4,398,000 | 0.07% | ||
| 133 | JPMORGAN CHASE & CO | 63,870 | 3,894,000 | 0.06% | ||
| 134 | SUNOCO LP/SUNOCO FIN CORP | 110,000 | 3,724,000 | 0.06% | ||
| 135 | FACEBOOK INC | 38,765 | 3,485,000 | 0.06% | ||
| 136 | AMAZON COM INC | 6,630 | 3,394,000 | 0.05% | ||
| 137 | PROCTER AND GAMBLE CO | 46,870 | 3,372,000 | 0.05% | ||
| 138 | PFIZER INC | 106,503 | 3,345,000 | 0.05% | ||
| 139 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,020 | 3,205,000 | 0.05% | ||
| 140 | EDISON INTL | 49,435 | 3,118,000 | 0.05% | ||
| 141 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 87,525 | 3,091,000 | 0.05% | ||
| 142 | GOOGLE INC | 5,033 | 3,062,000 | 0.05% | ||
| 143 | MEMORIAL PRODTN PARTNERS | 595,000 | 2,862,000 | 0.05% | ||
| 144 | BANK AMER CORP | 180,855 | 2,818,000 | 0.05% | ||
| 145 | DISNEY WALT CO | 26,770 | 2,736,000 | 0.04% | ||
| 146 | COCA COLA CO | 67,620 | 2,713,000 | 0.04% | ||
| 147 | ALLETE INC COM NEW | 53,650 | 2,709,000 | 0.04% | ||
| 148 | CITIGROUP INC | 52,019 | 2,581,000 | 0.04% | ||
| 149 | CHEVRON CORP NEW | 32,495 | 2,563,000 | 0.04% | ||
| 150 | HOME DEPOT INC | 22,175 | 2,561,000 | 0.04% |
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.
