| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TJX COS INC NEW | 32,680 | 1,737,000 | 0.34% | ||
| 52 | Williams Partners Lp | 31,895 | 1,732,000 | 0.34% | ||
| 53 | WESTERN GAS PARTNERS LP | 20,525 | 1,570,000 | 0.31% | ||
| 54 | GENESIS ENERGY LP COM UNITS NPV | 24,845 | 1,392,000 | 0.27% | ||
| 55 | KINDER MORGAN MANAGEMENT LLC | 17,340 | 1,369,000 | 0.27% | ||
| 56 | ENERGY TRANSFER PART LP | 23,460 | 1,360,000 | 0.27% | ||
| 57 | TC PIPELINES LP | 23,885 | 1,234,000 | 0.24% | ||
| 58 | DCP MIDSTREAM LP | 21,495 | 1,225,000 | 0.24% | ||
| 59 | CAMPBELL SOUP CO | 23,900 | 1,095,000 | 0.21% | ||
| 60 | ONEOK PARTNERS LP | 18,670 | 1,094,000 | 0.21% | ||
| 61 | El Paso Partners Pipeline | 29,125 | 1,055,000 | 0.21% | ||
| 62 | Exxon Mobil Corp | 9,870 | 994,000 | 0.19% | ||
| 63 | Crestwood Equity Partners LP | 45,350 | 674,000 | 0.13% | ||
| 64 | Teekay Offshore Partners | 17,950 | 648,000 | 0.13% | ||
| 65 | HENRY SCHEIN INC | 4,975 | 590,000 | 0.11% | ||
| 66 | AETNA INC NEW | 7,175 | 582,000 | 0.11% | ||
| 67 | Regency Energy Partners | 17,645 | 568,000 | 0.11% | ||
| 68 | Access Midstream Partners LP | 8,655 | 550,000 | 0.11% | ||
| 69 | Enbridge Energy Management LLC | 14,410 | 508,000 | 0.10% | ||
| 70 | TESORO LOGISTICS LP | 6,895 | 506,000 | 0.10% | ||
| 71 | TIME INC NEW | 19,832 | 481,000 | 0.09% | ||
| 72 | Kinder Morgan Inc | 12,705 | 461,000 | 0.09% | ||
| 73 | MARKWEST ENERGY PARTNERS LP | 6,395 | 458,000 | 0.09% | ||
| 74 | TARGA RESOURCES | 4,995 | 359,000 | 0.07% | ||
| 75 | DR PEPPER SNAPPLE GROUP INC | 5,800 | 340,000 | 0.07% | ||
| 76 | DTE ENERGY CO | 4,355 | 339,000 | 0.07% | ||
| 77 | ALLIANCEBERNSTEIN HLDG L P | 12,770 | 330,000 | 0.06% | ||
| 78 | CATERPILLAR INC | 2,900 | 315,000 | 0.06% | ||
| 79 | INTEL CORP | 10,025 | 310,000 | 0.06% | ||
| 80 | DU PONT E I DE NEMOURS & CO | 4,661 | 305,000 | 0.06% | ||
| 81 | NUSTAR ENERGY LP | 4,117 | 255,000 | 0.05% | ||
| 82 | MERCK & CO INC | 4,350 | 252,000 | 0.05% | ||
| 83 | BP PLC | 4,666 | 246,000 | 0.05% | ||
| 84 | UNITED PARCEL SERVICE INC | 2,305 | 237,000 | 0.05% | ||
| 85 | PHILIP MORRIS INTL INC | 2,746 | 232,000 | 0.05% | ||
| 86 | EQT MIDSTREAM PARTNERS | 2,400 | 232,000 | 0.05% | ||
| 87 | US BANCORP DEL | 5,235 | 227,000 | 0.04% | ||
| 88 | KRAFT HEINZ CO COM | 3,449 | 207,000 | 0.04% | ||
| 89 | Argonaut Gold Inc. | 20,000 | 83,000 | 0.02% | ||
| 90 | Fuel Performance Solutions Inc | 110,860 | 17,000 | 0.00% |
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.
