| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 4,041 | 3,010,000 | 0.05% | ||
| 102 | AMAZON COM INC | 5,090 | 3,022,000 | 0.05% | ||
| 103 | ALPHABET INC | 3,970 | 3,029,000 | 0.05% | ||
| 104 | CRESTWOOD EQUITY PARTNERS LP | 266,783 | 3,113,000 | 0.05% | ||
| 105 | DOMINION ENERGY INC | 41,973 | 3,153,000 | 0.05% | ||
| 106 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 73,600 | 3,182,000 | 0.05% | ||
| 107 | FACEBOOK INC | 30,185 | 3,444,000 | 0.05% | ||
| 108 | AMERIGAS PARTNERS L P | 91,000 | 3,956,000 | 0.06% | ||
| 109 | JOHNSON & JOHNSON | 36,815 | 3,983,000 | 0.06% | ||
| 110 | GENERAL ELECTRIC CO | 125,628 | 3,994,000 | 0.06% | ||
| 111 | EXXON MOBIL CORP | 55,405 | 4,631,000 | 0.07% | ||
| 112 | PLAINS GP HLDGS L P CL A | 538,040 | 4,675,000 | 0.07% | ||
| 113 | VANGUARD INTL EQUITY INDEX F | 140,360 | 4,854,000 | 0.08% | ||
| 114 | PHILLIPS 66 PARTNERS LP | 85,000 | 5,320,000 | 0.08% | ||
| 115 | MACERICH CO | 70,971 | 5,624,000 | 0.09% | ||
| 116 | MICROSOFT CORP | 106,370 | 5,875,000 | 0.09% | ||
| 117 | ISHARES RUSSELL 2000 GROWTH ETF | 46,320 | 6,146,000 | 0.10% | ||
| 118 | AMERICAN TOWER CORP NEW | 60,195 | 6,162,000 | 0.10% | ||
| 119 | SUNOCO LP/SUNOCO FIN CORP | 195,000 | 6,460,000 | 0.10% | ||
| 120 | ISHARES TR | 42,220 | 6,865,000 | 0.11% | ||
| 121 | TALLGRASS ENERGY GP LP SHS CLASS A | 389,000 | 7,189,000 | 0.11% | ||
| 122 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 366,460 | 7,219,000 | 0.11% | ||
| 123 | EQT GP HLDGS LP | 268,600 | 7,244,000 | 0.11% | ||
| 124 | APPLE INC | 67,955 | 7,406,000 | 0.12% | ||
| 125 | ENERGY TRANSFER L P | 1,040,532 | 7,419,000 | 0.12% | ||
| 126 | PINNACLE WEST | 112,400 | 8,438,000 | 0.13% | ||
| 127 | COLUMBIA PIPELINE PARTNERS L | 620,000 | 9,052,000 | 0.14% | ||
| 128 | KNOT OFFSHORE PARTNERS LP COM UNITS | 615,000 | 10,086,000 | 0.16% | ||
| 129 | ANTERO MIDSTREAM PARTNERS LP | 503,000 | 11,121,000 | 0.18% | ||
| 130 | DOMINION MIDSTREAM PARTNERS | 361,100 | 12,187,000 | 0.19% | ||
| 131 | ISHARES RUSSELL 2000 VALUE ETF | 130,990 | 12,210,000 | 0.19% | ||
| 132 | TC PIPELINES LP | 278,834 | 13,445,000 | 0.21% | ||
| 133 | ISHARES TR | 110,140 | 13,662,000 | 0.22% | ||
| 134 | VALERO ENERGY PARTNERS LP | 309,040 | 14,636,000 | 0.23% | ||
| 135 | SHELL MIDSTREAM PARTNERS L P | 411,925 | 15,081,000 | 0.24% | ||
| 136 | GASLOG PARTNERS | 1,067,830 | 17,758,000 | 0.28% | ||
| 137 | EQT MIDSTREAM PARTNERS LP | 251,000 | 18,682,000 | 0.30% | ||
| 138 | VANGUARD TAX-MANAGED FDS | 530,190 | 19,013,000 | 0.30% | ||
| 139 | CORESITE RLTY CORP | 273,850 | 19,172,000 | 0.30% | ||
| 140 | SL GREEN REALTY CORP | 199,566 | 19,334,000 | 0.31% | ||
| 141 | HEALTHCARE TR AMER INC | 670,323 | 19,721,000 | 0.31% | ||
| 142 | ENLINK MIDSTREAM PARTNERS LP | 1,636,399 | 19,751,000 | 0.31% | ||
| 143 | SUNOCO LOGISTICS PRTNRS L P | 797,600 | 19,996,000 | 0.32% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 470,365 | 20,296,000 | 0.32% | ||
| 145 | WELLTOWER INC | 292,766 | 20,301,000 | 0.32% | ||
| 146 | PLAINS ALL AMERN PIPELINE L | 1,013,610 | 21,255,000 | 0.34% | ||
| 147 | WESTERN GAS PARTNERS LP | 492,400 | 21,375,000 | 0.34% | ||
| 148 | WINDSTREAM HLDGS INC | 2,834,866 | 21,772,000 | 0.35% | ||
| 149 | ISHARES TR | 254,540 | 23,754,000 | 0.38% | ||
| 150 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 639,400 | 24,502,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-16-000037, filed 2016.05.03).
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.
