| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TC PIPELINES LP | 278,834 | 13,861,000 | 0.23% | ||
| 102 | ISHARES TR | 109,340 | 12,815,000 | 0.22% | ||
| 103 | ISHARES RUSSELL 2000 VALUE ETF | 130,140 | 11,974,000 | 0.20% | ||
| 104 | DOMINION MIDSTREAM PARTNERS | 361,800 | 11,093,000 | 0.19% | ||
| 105 | NORTHERN TIER ENERGY LP COM UN REPR PART | 420,476 | 10,874,000 | 0.18% | ||
| 106 | COLUMBIA PIPELINE PARTNERS L | 620,000 | 10,838,000 | 0.18% | ||
| 107 | AMERIGAS PARTNERS L P | 310,000 | 10,624,000 | 0.18% | ||
| 108 | SHELL MIDSTREAM PARTNERS L P | 233,025 | 9,675,000 | 0.16% | ||
| 109 | KNOT OFFSHORE PARTNERS LP COM UNITS | 625,000 | 8,431,000 | 0.14% | ||
| 110 | APPLE INC | 80,015 | 8,422,000 | 0.14% | ||
| 111 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 366,460 | 8,128,000 | 0.14% | ||
| 112 | TEEKAY LNG PARTNERS L P | 617,428 | 8,119,000 | 0.14% | ||
| 113 | ANTERO MIDSTREAM PARTNERS LP | 352,400 | 8,042,000 | 0.13% | ||
| 114 | MICROSOFT CORP | 131,840 | 7,314,000 | 0.12% | ||
| 115 | ISHARES TR | 42,220 | 6,796,000 | 0.11% | ||
| 116 | ISHARES RUSSELL 2000 GROWTH ETF | 46,120 | 6,430,000 | 0.11% | ||
| 117 | TALLGRASS ENERGY GP LP SHS CLASS A | 388,000 | 6,196,000 | 0.10% | ||
| 118 | MACERICH CO | 76,071 | 6,138,000 | 0.10% | ||
| 119 | AMERICAN TOWER CORP NEW | 63,145 | 6,122,000 | 0.10% | ||
| 120 | CRESTWOOD EQUITY PARTNERS LP | 286,783 | 5,959,000 | 0.10% | ||
| 121 | SUNOCO LP/SUNOCO FIN CORP | 150,000 | 5,942,000 | 0.10% | ||
| 122 | WILLIAMS COS INC DEL | 229,714 | 5,904,000 | 0.10% | ||
| 123 | EQT GP HLDGS LP | 269,000 | 5,584,000 | 0.09% | ||
| 124 | EXXON MOBIL CORP | 68,705 | 5,356,000 | 0.09% | ||
| 125 | ONEOK PARTNERS LP | 174,291 | 5,251,000 | 0.09% | ||
| 126 | PHILLIPS 66 PARTNERS LP | 85,000 | 5,219,000 | 0.09% | ||
| 127 | PLAINS GP HLDGS L P CL A | 538,155 | 5,086,000 | 0.09% | ||
| 128 | GENERAL ELECTRIC CO | 161,718 | 5,038,000 | 0.08% | ||
| 129 | JOHNSON & JOHNSON | 45,630 | 4,687,000 | 0.08% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 136,060 | 4,451,000 | 0.07% | ||
| 131 | WELLTOWER INC | 63,541 | 4,323,000 | 0.07% | ||
| 132 | AMAZON COM INC | 6,350 | 4,292,000 | 0.07% | ||
| 133 | JPMORGAN CHASE & CO | 60,950 | 4,025,000 | 0.07% | ||
| 134 | FACEBOOK INC | 37,265 | 3,900,000 | 0.07% | ||
| 135 | ALPHABET INC | 4,700 | 3,657,000 | 0.06% | ||
| 136 | ALPHABET INC | 4,743 | 3,599,000 | 0.06% | ||
| 137 | PROCTER AND GAMBLE CO | 44,710 | 3,550,000 | 0.06% | ||
| 138 | TARGA RES CORP | 123,160 | 3,333,000 | 0.06% | ||
| 139 | PFIZER INC | 101,633 | 3,281,000 | 0.06% | ||
| 140 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 77,145 | 3,066,000 | 0.05% | ||
| 141 | SEADRILL PARTNERS LLC COMUNIT REP LB | 805,584 | 2,940,000 | 0.05% | ||
| 142 | BANK AMER CORP | 172,275 | 2,899,000 | 0.05% | ||
| 143 | HOME DEPOT INC | 21,175 | 2,800,000 | 0.05% | ||
| 144 | CHEVRON CORP NEW | 31,015 | 2,790,000 | 0.05% | ||
| 145 | COCA COLA CO | 64,490 | 2,770,000 | 0.05% | ||
| 146 | NGL Energy Partners LP | 250,000 | 2,760,000 | 0.05% | ||
| 147 | INTEL CORP | 78,330 | 2,698,000 | 0.05% | ||
| 148 | DISNEY WALT CO | 25,490 | 2,678,000 | 0.04% | ||
| 149 | EDISON INTL | 43,525 | 2,577,000 | 0.04% | ||
| 150 | CITIGROUP INC | 49,589 | 2,566,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-16-000021, filed 2016.01.11).
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.
