| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GASLOG PARTNERS LP | 1,067,830 | 17,758,000 | 0.28% | ||
| 102 | SHELL MIDSTREAM PARTNERS L P | 411,925 | 15,081,000 | 0.24% | ||
| 103 | VALERO ENERGY PARTNERS LP | 309,040 | 14,636,000 | 0.23% | ||
| 104 | ISHARES TR | 110,140 | 13,662,000 | 0.22% | ||
| 105 | TC PIPELINES LP | 278,834 | 13,445,000 | 0.21% | ||
| 106 | ISHARES RUSSELL 2000 VALUE ETF | 130,990 | 12,210,000 | 0.19% | ||
| 107 | DOMINION MIDSTREAM PARTNERS | 361,100 | 12,187,000 | 0.19% | ||
| 108 | ANTERO MIDSTREAM PARTNERS LP | 503,000 | 11,121,000 | 0.18% | ||
| 109 | KNOT OFFSHORE PARTNERS LP | 615,000 | 10,086,000 | 0.16% | ||
| 110 | COLUMBIA PIPELINE PARTNERS LP | 620,000 | 9,052,000 | 0.14% | ||
| 111 | PINNACLE WEST | 112,400 | 8,438,000 | 0.13% | ||
| 112 | ENERGY TRANSFER L P | 1,040,532 | 7,419,000 | 0.12% | ||
| 113 | APPLE INC | 67,955 | 7,406,000 | 0.12% | ||
| 114 | EQT GP HLDGS LP | 268,600 | 7,244,000 | 0.11% | ||
| 115 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 366,460 | 7,219,000 | 0.11% | ||
| 116 | TALLGRASS ENERGY GP LP SHS CLASS A | 389,000 | 7,189,000 | 0.11% | ||
| 117 | ISHARES TR | 42,220 | 6,865,000 | 0.11% | ||
| 118 | SUNOCO LP SUNOCO FIN CORP | 195,000 | 6,460,000 | 0.10% | ||
| 119 | AMERICAN TOWER CORP NEW | 60,195 | 6,162,000 | 0.10% | ||
| 120 | ISHARES RUSSELL 2000 GROWTH ETF | 46,320 | 6,146,000 | 0.10% | ||
| 121 | MICROSOFT CORP | 106,370 | 5,875,000 | 0.09% | ||
| 122 | MACERICH CO | 70,971 | 5,624,000 | 0.09% | ||
| 123 | PHILLIPS 66 PARTNERS LP | 85,000 | 5,320,000 | 0.08% | ||
| 124 | VANGUARD INTL EQUITY INDEX F | 140,360 | 4,854,000 | 0.08% | ||
| 125 | Plains Gp Hldgs Lp Npv A | 538,040 | 4,675,000 | 0.07% | ||
| 126 | EXXON MOBIL CORP | 55,405 | 4,631,000 | 0.07% | ||
| 127 | GENERAL ELECTRIC CO | 125,628 | 3,994,000 | 0.06% | ||
| 128 | JOHNSON & JOHNSON | 36,815 | 3,983,000 | 0.06% | ||
| 129 | AMERIGAS PARTNERS L P | 91,000 | 3,956,000 | 0.06% | ||
| 130 | FACEBOOK INC | 30,185 | 3,444,000 | 0.05% | ||
| 131 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 73,600 | 3,182,000 | 0.05% | ||
| 132 | DOMINION ENERGY INC | 41,973 | 3,153,000 | 0.05% | ||
| 133 | CRESTWOOD EQUITY PARTNERS LP | 266,783 | 3,113,000 | 0.05% | ||
| 134 | ALPHABET INC | 3,970 | 3,029,000 | 0.05% | ||
| 135 | AMAZON COM INC | 5,090 | 3,022,000 | 0.05% | ||
| 136 | ALPHABET INC | 4,041 | 3,010,000 | 0.05% | ||
| 137 | PROCTER AND GAMBLE CO | 36,185 | 2,978,000 | 0.05% | ||
| 138 | WILLIAMS COS INC DEL | 182,999 | 2,941,000 | 0.05% | ||
| 139 | JPMORGAN CHASE & CO | 48,945 | 2,899,000 | 0.05% | ||
| 140 | ONEOK PARTNERS LP | 89,291 | 2,804,000 | 0.04% | ||
| 141 | PFIZER INC | 81,963 | 2,429,000 | 0.04% | ||
| 142 | COCA COLA CO | 52,020 | 2,413,000 | 0.04% | ||
| 143 | CHEVRON CORP NEW | 24,985 | 2,384,000 | 0.04% | ||
| 144 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 80,000 | 2,307,000 | 0.04% | ||
| 145 | SEADRILL PARTNERS LLC | 655,584 | 2,281,000 | 0.04% | ||
| 146 | HOME DEPOT INC | 16,885 | 2,253,000 | 0.04% | ||
| 147 | ALLETE INC COM NEW | 39,500 | 2,215,000 | 0.04% | ||
| 148 | INTEL CORP | 62,720 | 2,029,000 | 0.03% | ||
| 149 | PHILIP MORRIS INTL INC | 20,675 | 2,028,000 | 0.03% | ||
| 150 | DISNEY WALT CO | 20,190 | 2,005,000 | 0.03% |
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.
