| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD TAX-MANAGED FDS | 539,390 | 20,179,000 | 0.28% | ||
| 102 | ONEOK PARTNERS LP | 469,291 | 18,748,000 | 0.26% | ||
| 103 | RICE MIDSTREAM PARTNERS LP | 769,500 | 18,668,000 | 0.26% | ||
| 104 | CYRUSONE INC | 352,477 | 16,767,000 | 0.24% | ||
| 105 | EQT MIDSTREAM PARTNERS LP | 216,000 | 16,457,000 | 0.23% | ||
| 106 | TC PIPELINES LP | 278,834 | 15,902,000 | 0.22% | ||
| 107 | KNOT OFFSHORE PARTNERS LP COM UNITS | 749,223 | 15,651,000 | 0.22% | ||
| 108 | SHELL MIDSTREAM PARTNERS L P | 485,325 | 15,569,000 | 0.22% | ||
| 109 | ANTERO MIDSTREAM PARTNERS LP | 563,200 | 15,037,000 | 0.21% | ||
| 110 | ISHARES TR | 110,540 | 14,702,000 | 0.21% | ||
| 111 | TALLGRASS ENERGY GP LP SHS CLASS A | 601,760 | 14,472,000 | 0.20% | ||
| 112 | ISHARES RUSSELL 2000 VALUE ETF | 131,690 | 13,795,000 | 0.19% | ||
| 113 | AMERICAN TOWER CORP NEW | 120,310 | 13,635,000 | 0.19% | ||
| 114 | VALERO ENERGY PARTNERS LP | 309,240 | 13,511,000 | 0.19% | ||
| 115 | AGNICO EAGLE MINES LTD | 227,585 | 12,331,000 | 0.17% | ||
| 116 | PHILLIPS 66 PARTNERS LP | 251,719 | 12,234,000 | 0.17% | ||
| 117 | ALLERGAN PLC | 52,965 | 12,198,000 | 0.17% | ||
| 118 | ENERGY TRANSFER L P | 630,532 | 10,587,000 | 0.15% | ||
| 119 | DOMINION MIDSTREAM PARTNERS | 401,600 | 9,602,000 | 0.13% | ||
| 120 | EQT GP HLDGS LP | 379,000 | 9,502,000 | 0.13% | ||
| 121 | AMERICAN INTL GROUP INC | 154,095 | 9,144,000 | 0.13% | ||
| 122 | BROADCOM LTD | 52,420 | 9,043,000 | 0.13% | ||
| 123 | NXP SEMICONDUCTORS N V | 87,665 | 8,943,000 | 0.13% | ||
| 124 | ICON PLC | 96,350 | 7,455,000 | 0.10% | ||
| 125 | APPLE INC | 65,295 | 7,382,000 | 0.10% | ||
| 126 | ISHARES TR | 42,220 | 7,377,000 | 0.10% | ||
| 127 | IMAX CORP COM | 251,880 | 7,297,000 | 0.10% | ||
| 128 | DOMINION ENERGY INC | 94,953 | 7,052,000 | 0.10% | ||
| 129 | ISHARES RUSSELL 2000 GROWTH ETF | 46,320 | 6,897,000 | 0.10% | ||
| 130 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 141,505 | 6,482,000 | 0.09% | ||
| 131 | CHECK POINT SOFTWARE TECH LT | 81,545 | 6,329,000 | 0.09% | ||
| 132 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 271,460 | 6,200,000 | 0.09% | ||
| 133 | COLUMBIA PIPELINE PARTNERS L | 374,163 | 6,039,000 | 0.08% | ||
| 134 | MICROSOFT CORP | 100,070 | 5,764,000 | 0.08% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 140,360 | 5,282,000 | 0.07% | ||
| 136 | WESTERN REFNG LOGISTICS LP | 220,900 | 5,120,000 | 0.07% | ||
| 137 | UNION PAC CORP | 50,060 | 4,882,000 | 0.07% | ||
| 138 | CRESTWOOD EQUITY PARTNERS LP | 223,783 | 4,755,000 | 0.07% | ||
| 139 | EXXON MOBIL CORP | 52,795 | 4,608,000 | 0.06% | ||
| 140 | KDDI Corp | 289,850 | 4,478,000 | 0.06% | ||
| 141 | JOHNSON & JOHNSON | 35,005 | 4,135,000 | 0.06% | ||
| 142 | AMAZON COM INC | 4,925 | 4,124,000 | 0.06% | ||
| 143 | ALLETE INC COM NEW | 68,315 | 4,073,000 | 0.06% | ||
| 144 | ONEOK INC NEW | 77,165 | 3,966,000 | 0.06% | ||
| 145 | RANDGOLD RES LTD | 39,300 | 3,933,000 | 0.06% | ||
| 146 | MARINE HARVEST ASA | 215,025 | 3,853,000 | 0.05% | ||
| 147 | SAP SE | 41,925 | 3,832,000 | 0.05% | ||
| 148 | AQUA AMERICA INC | 124,075 | 3,782,000 | 0.05% | ||
| 149 | FACEBOOK INC | 29,425 | 3,774,000 | 0.05% | ||
| 150 | PLAINS GP HLDGS L P CL A | 290,975 | 3,765,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-16-000041, filed 2016.10.14).
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.
