| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fuel Performance Solutions Inc | 110,860 | 17,000 | 0.00% | ||
| 2 | Argonaut Gold Inc. | 20,000 | 83,000 | 0.02% | ||
| 3 | KRAFT HEINZ CO COM | 3,449 | 207,000 | 0.04% | ||
| 4 | US BANCORP DEL | 5,235 | 227,000 | 0.04% | ||
| 5 | PHILIP MORRIS INTL INC | 2,746 | 232,000 | 0.05% | ||
| 6 | EQT MIDSTREAM PARTNERS | 2,400 | 232,000 | 0.05% | ||
| 7 | UNITED PARCEL SERVICE INC | 2,305 | 237,000 | 0.05% | ||
| 8 | BP PLC | 4,666 | 246,000 | 0.05% | ||
| 9 | MERCK & CO INC | 4,350 | 252,000 | 0.05% | ||
| 10 | NUSTAR ENERGY LP | 4,117 | 255,000 | 0.05% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 4,661 | 305,000 | 0.06% | ||
| 12 | INTEL CORP | 10,025 | 310,000 | 0.06% | ||
| 13 | CATERPILLAR INC | 2,900 | 315,000 | 0.06% | ||
| 14 | ALLIANCEBERNSTEIN HLDG L P | 12,770 | 330,000 | 0.06% | ||
| 15 | DTE ENERGY CO | 4,355 | 339,000 | 0.07% | ||
| 16 | DR PEPPER SNAPPLE GROUP INC | 5,800 | 340,000 | 0.07% | ||
| 17 | TARGA RESOURCES | 4,995 | 359,000 | 0.07% | ||
| 18 | MARKWEST ENERGY PARTNERS LP | 6,395 | 458,000 | 0.09% | ||
| 19 | Kinder Morgan Inc | 12,705 | 461,000 | 0.09% | ||
| 20 | TIME INC NEW | 19,832 | 481,000 | 0.09% | ||
| 21 | TESORO LOGISTICS LP | 6,895 | 506,000 | 0.10% | ||
| 22 | Enbridge Energy Management LLC | 14,410 | 508,000 | 0.10% | ||
| 23 | Access Midstream Partners LP | 8,655 | 550,000 | 0.11% | ||
| 24 | Regency Energy Partners | 17,645 | 568,000 | 0.11% | ||
| 25 | AETNA INC NEW | 7,175 | 582,000 | 0.11% | ||
| 26 | HENRY SCHEIN INC | 4,975 | 590,000 | 0.11% | ||
| 27 | Teekay Offshore Partners | 17,950 | 648,000 | 0.13% | ||
| 28 | Crestwood Equity Partners LP | 45,350 | 674,000 | 0.13% | ||
| 29 | Exxon Mobil Corp | 9,870 | 994,000 | 0.19% | ||
| 30 | El Paso Partners Pipeline | 29,125 | 1,055,000 | 0.21% | ||
| 31 | ONEOK PARTNERS LP | 18,670 | 1,094,000 | 0.21% | ||
| 32 | CAMPBELL SOUP CO | 23,900 | 1,095,000 | 0.21% | ||
| 33 | DCP MIDSTREAM LP | 21,495 | 1,225,000 | 0.24% | ||
| 34 | TC PIPELINES LP | 23,885 | 1,234,000 | 0.24% | ||
| 35 | ENERGY TRANSFER PART LP | 23,460 | 1,360,000 | 0.27% | ||
| 36 | KINDER MORGAN MANAGEMENT LLC | 17,340 | 1,369,000 | 0.27% | ||
| 37 | GENESIS ENERGY LP COM UNITS NPV | 24,845 | 1,392,000 | 0.27% | ||
| 38 | WESTERN GAS PARTNERS LP | 20,525 | 1,570,000 | 0.31% | ||
| 39 | Williams Partners Lp | 31,895 | 1,732,000 | 0.34% | ||
| 40 | TJX COS INC NEW | 32,680 | 1,737,000 | 0.34% | ||
| 41 | TARGET CORP | 35,000 | 2,028,000 | 0.40% | ||
| 42 | ENBRIDGE ENERGY PARTNERS L P | 56,564 | 2,089,000 | 0.41% | ||
| 43 | SPDR S&P 500 ETF TR | 10,756 | 2,105,000 | 0.41% | ||
| 44 | CBS CORP NEW | 34,000 | 2,113,000 | 0.41% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 21,000 | 2,155,000 | 0.42% | ||
| 46 | MATTEL INC | 56,905 | 2,218,000 | 0.43% | ||
| 47 | EATON CORP PLC | 33,000 | 2,547,000 | 0.50% | ||
| 48 | BUCKEYE PARTNERS L P | 30,796 | 2,558,000 | 0.50% | ||
| 49 | AMGEN INC | 23,000 | 2,723,000 | 0.53% | ||
| 50 | DISCOVER FINL SVCS | 48,000 | 2,975,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948985-14-000005, filed 2014.07.15).
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.
