| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHELL MIDSTREAM PARTNERS L P | 485,325 | 16,399,000 | 0.25% | ||
| 102 | TC PIPELINES LP | 278,834 | 15,966,000 | 0.24% | ||
| 103 | ANTERO MIDSTREAM PARTNERS LP | 563,200 | 15,696,000 | 0.23% | ||
| 104 | SUN COMMUNITIES INC COM | 203,750 | 15,616,000 | 0.23% | ||
| 105 | VALERO ENERGY PARTNERS LP | 309,240 | 14,537,000 | 0.22% | ||
| 106 | ISHARES TR | 110,140 | 14,103,000 | 0.21% | ||
| 107 | PHILLIPS 66 PARTNERS LP | 251,319 | 14,041,000 | 0.21% | ||
| 108 | ISHARES RUSSELL 2000 VALUE ETF | 130,990 | 12,745,000 | 0.19% | ||
| 109 | RICE MIDSTREAM PARTNERS LP | 618,300 | 12,632,000 | 0.19% | ||
| 110 | KNOT OFFSHORE PARTNERS LP COM UNITS | 615,000 | 11,414,000 | 0.17% | ||
| 111 | DOMINION MIDSTREAM PARTNERS | 401,100 | 11,283,000 | 0.17% | ||
| 112 | LIBERTY PROP | 269,963 | 10,723,000 | 0.16% | ||
| 113 | ONEOK PARTNERS LP | 251,791 | 10,087,000 | 0.15% | ||
| 114 | COLUMBIA PIPELINE PARTNERS L | 620,000 | 9,300,000 | 0.14% | ||
| 115 | SUNOCO LP/SUNOCO FIN CORP | 305,000 | 9,135,000 | 0.14% | ||
| 116 | ENERGY TRANSFER L P | 630,532 | 9,061,000 | 0.14% | ||
| 117 | TALLGRASS ENERGY GP LP SHS CLASS A | 390,100 | 8,805,000 | 0.13% | ||
| 118 | EQT GP HLDGS LP | 319,000 | 8,131,000 | 0.12% | ||
| 119 | ISHARES TR | 42,220 | 7,140,000 | 0.11% | ||
| 120 | PLAINS GP HLDGS L P CL A | 654,400 | 6,825,000 | 0.10% | ||
| 121 | CAMDEN PROPERTY TRUS | 76,573 | 6,771,000 | 0.10% | ||
| 122 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 338,560 | 6,764,000 | 0.10% | ||
| 123 | AMERICAN TOWER CORP NEW | 58,685 | 6,667,000 | 0.10% | ||
| 124 | LASALLE HOTEL PPTYS | 279,602 | 6,593,000 | 0.10% | ||
| 125 | APPLE INC | 68,255 | 6,525,000 | 0.10% | ||
| 126 | ISHARES RUSSELL 2000 GROWTH ETF | 46,320 | 6,354,000 | 0.10% | ||
| 127 | WESTERN REFNG LOGISTICS LP | 210,900 | 5,523,000 | 0.08% | ||
| 128 | MICROSOFT CORP | 102,850 | 5,263,000 | 0.08% | ||
| 129 | EXXON MOBIL CORP | 53,755 | 5,039,000 | 0.08% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 140,360 | 4,943,000 | 0.07% | ||
| 131 | SL GREEN REALTY CORP | 40,873 | 4,352,000 | 0.07% | ||
| 132 | JOHNSON & JOHNSON | 35,725 | 4,333,000 | 0.06% | ||
| 133 | AMERIGAS PARTNERS L P | 91,000 | 4,250,000 | 0.06% | ||
| 134 | CRESTWOOD EQUITY PARTNERS LP | 191,783 | 3,866,000 | 0.06% | ||
| 135 | WILLIAMS COS INC DEL | 178,544 | 3,862,000 | 0.06% | ||
| 136 | GENERAL ELECTRIC CO | 121,498 | 3,825,000 | 0.06% | ||
| 137 | AMAZON COM INC | 4,945 | 3,539,000 | 0.05% | ||
| 138 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 71,750 | 3,378,000 | 0.05% | ||
| 139 | FACEBOOK INC | 29,505 | 3,372,000 | 0.05% | ||
| 140 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 110,000 | 3,298,000 | 0.05% | ||
| 141 | VTTI ENERGY PARTNERS LP | 157,700 | 3,201,000 | 0.05% | ||
| 142 | DOMINION ENERGY INC | 39,843 | 3,105,000 | 0.05% | ||
| 143 | JPMORGAN CHASE & CO | 47,545 | 2,954,000 | 0.04% | ||
| 144 | PROCTER AND GAMBLE CO | 34,735 | 2,941,000 | 0.04% | ||
| 145 | PFIZER INC | 79,033 | 2,783,000 | 0.04% | ||
| 146 | ONEOK INC NEW | 56,515 | 2,681,000 | 0.04% | ||
| 147 | ALPHABET INC | 3,861 | 2,672,000 | 0.04% | ||
| 148 | ALPHABET INC | 3,790 | 2,666,000 | 0.04% | ||
| 149 | NGL Energy Partners LP | 135,000 | 2,608,000 | 0.04% | ||
| 150 | CHEVRON CORP NEW | 24,345 | 2,552,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-16-000039, filed 2016.07.29).
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.
