| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fuel Performance Solutions Inc | 110,860 | 11,000 | 0.00% | ||
| 2 | Argonaut Gold Inc. | 21,750 | 76,000 | 0.01% | ||
| 3 | BP PLC | 4,666 | 205,000 | 0.04% | ||
| 4 | EQT MIDSTREAM PARTNERS | 2,400 | 215,000 | 0.04% | ||
| 5 | US BANCORP DEL | 5,235 | 219,000 | 0.04% | ||
| 6 | UNITED PARCEL SERVICE INC | 2,305 | 227,000 | 0.04% | ||
| 7 | PHILIP MORRIS INTL INC | 2,746 | 229,000 | 0.04% | ||
| 8 | MERCK & CO INC | 4,350 | 258,000 | 0.05% | ||
| 9 | NUSTAR ENERGY LP | 4,117 | 271,000 | 0.05% | ||
| 10 | DTE ENERGY CO | 4,355 | 331,000 | 0.06% | ||
| 11 | ALLIANCEBERNSTEIN HLDG L P | 12,770 | 332,000 | 0.06% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 4,661 | 334,000 | 0.06% | ||
| 13 | INTEL CORP | 10,175 | 354,000 | 0.07% | ||
| 14 | TARGA RESOURCES | 4,995 | 361,000 | 0.07% | ||
| 15 | DR PEPPER SNAPPLE GROUP INC | 5,800 | 373,000 | 0.07% | ||
| 16 | Crestwood Equity Partners LP | 45,110 | 477,000 | 0.09% | ||
| 17 | Kinder Morgan Inc | 12,705 | 487,000 | 0.09% | ||
| 18 | TESORO LOGISTICS LP | 6,895 | 488,000 | 0.09% | ||
| 19 | Enbridge Energy Management LLC | 14,641 | 545,000 | 0.10% | ||
| 20 | MARKWEST ENERGY PARTNERS LP | 7,105 | 546,000 | 0.10% | ||
| 21 | Access Midstream Partners LP | 8,655 | 551,000 | 0.10% | ||
| 22 | Regency Energy Partners | 17,645 | 576,000 | 0.11% | ||
| 23 | HENRY SCHEIN INC | 4,975 | 579,000 | 0.11% | ||
| 24 | AETNA INC NEW | 7,175 | 581,000 | 0.11% | ||
| 25 | Teekay Offshore Partners | 17,950 | 603,000 | 0.11% | ||
| 26 | Exxon Mobil Corp | 9,870 | 928,000 | 0.17% | ||
| 27 | MCDONALDS CORP | 10,027 | 951,000 | 0.18% | ||
| 28 | SPDR S&P 500 ETF TR | 4,898 | 965,000 | 0.18% | ||
| 29 | El Paso Partners Pipeline | 24,675 | 991,000 | 0.19% | ||
| 30 | ONEOK PARTNERS LP | 19,575 | 1,095,000 | 0.21% | ||
| 31 | DCP MIDSTREAM LP | 21,765 | 1,185,000 | 0.22% | ||
| 32 | GENESIS ENERGY LP COM UNITS NPV | 24,845 | 1,308,000 | 0.25% | ||
| 33 | AMGEN INC | 10,000 | 1,405,000 | 0.26% | ||
| 34 | ENERGY TRANSFER PART LP | 23,460 | 1,501,000 | 0.28% | ||
| 35 | WESTERN GAS PARTNERS LP | 20,525 | 1,539,000 | 0.29% | ||
| 36 | STRYKER CORP | 20,000 | 1,615,000 | 0.30% | ||
| 37 | TC PIPELINES LP | 23,885 | 1,617,000 | 0.30% | ||
| 38 | KINDER MORGAN MANAGEMENT LLC | 17,641 | 1,661,000 | 0.31% | ||
| 39 | Williams Partners Lp | 32,890 | 1,745,000 | 0.33% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 20,100 | 1,933,000 | 0.36% | ||
| 41 | TJX COS INC NEW | 32,920 | 1,948,000 | 0.37% | ||
| 42 | EATON CORP PLC | 33,000 | 2,091,000 | 0.39% | ||
| 43 | DISCOVER FINL SVCS | 32,600 | 2,099,000 | 0.39% | ||
| 44 | TARGET CORP | 35,000 | 2,194,000 | 0.41% | ||
| 45 | ENBRIDGE ENERGY PARTNERS L P | 56,564 | 2,198,000 | 0.41% | ||
| 46 | CBS CORP NEW | 43,700 | 2,338,000 | 0.44% | ||
| 47 | BUCKEYE PARTNERS L P | 30,616 | 2,438,000 | 0.46% | ||
| 48 | Walgreens | 44,000 | 2,608,000 | 0.49% | ||
| 49 | ENERGY TRANSFER L P | 52,985 | 3,269,000 | 0.61% | ||
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 57,578 | 4,847,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948985-14-000006, filed 2014.10.20).
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.
