| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINDER MORGAN MANAGEMENT LLC | 17,641 | 1,661,000 | 0.31% | ||
| 52 | TC PIPELINES LP | 23,885 | 1,617,000 | 0.30% | ||
| 53 | STRYKER CORP | 20,000 | 1,615,000 | 0.30% | ||
| 54 | WESTERN GAS PARTNERS LP | 20,525 | 1,539,000 | 0.29% | ||
| 55 | ENERGY TRANSFER PART LP | 23,460 | 1,501,000 | 0.28% | ||
| 56 | AMGEN INC | 10,000 | 1,405,000 | 0.26% | ||
| 57 | GENESIS ENERGY LP COM UNITS NPV | 24,845 | 1,308,000 | 0.25% | ||
| 58 | DCP MIDSTREAM LP | 21,765 | 1,185,000 | 0.22% | ||
| 59 | ONEOK PARTNERS LP | 19,575 | 1,095,000 | 0.21% | ||
| 60 | El Paso Partners Pipeline | 24,675 | 991,000 | 0.19% | ||
| 61 | SPDR S&P 500 ETF TR | 4,898 | 965,000 | 0.18% | ||
| 62 | MCDONALDS CORP | 10,027 | 951,000 | 0.18% | ||
| 63 | Exxon Mobil Corp | 9,870 | 928,000 | 0.17% | ||
| 64 | Teekay Offshore Partners | 17,950 | 603,000 | 0.11% | ||
| 65 | AETNA INC NEW | 7,175 | 581,000 | 0.11% | ||
| 66 | HENRY SCHEIN INC | 4,975 | 579,000 | 0.11% | ||
| 67 | Regency Energy Partners | 17,645 | 576,000 | 0.11% | ||
| 68 | Access Midstream Partners LP | 8,655 | 551,000 | 0.10% | ||
| 69 | MARKWEST ENERGY PARTNERS LP | 7,105 | 546,000 | 0.10% | ||
| 70 | Enbridge Energy Management LLC | 14,641 | 545,000 | 0.10% | ||
| 71 | TESORO LOGISTICS LP | 6,895 | 488,000 | 0.09% | ||
| 72 | Kinder Morgan Inc | 12,705 | 487,000 | 0.09% | ||
| 73 | Crestwood Equity Partners LP | 45,110 | 477,000 | 0.09% | ||
| 74 | DR PEPPER SNAPPLE GROUP INC | 5,800 | 373,000 | 0.07% | ||
| 75 | TARGA RESOURCES | 4,995 | 361,000 | 0.07% | ||
| 76 | INTEL CORP | 10,175 | 354,000 | 0.07% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 4,661 | 334,000 | 0.06% | ||
| 78 | ALLIANCEBERNSTEIN HLDG L P | 12,770 | 332,000 | 0.06% | ||
| 79 | DTE ENERGY CO | 4,355 | 331,000 | 0.06% | ||
| 80 | NUSTAR ENERGY LP | 4,117 | 271,000 | 0.05% | ||
| 81 | MERCK & CO INC | 4,350 | 258,000 | 0.05% | ||
| 82 | PHILIP MORRIS INTL INC | 2,746 | 229,000 | 0.04% | ||
| 83 | UNITED PARCEL SERVICE INC | 2,305 | 227,000 | 0.04% | ||
| 84 | US BANCORP DEL | 5,235 | 219,000 | 0.04% | ||
| 85 | EQT MIDSTREAM PARTNERS | 2,400 | 215,000 | 0.04% | ||
| 86 | BP PLC | 4,666 | 205,000 | 0.04% | ||
| 87 | Argonaut Gold Inc. | 21,750 | 76,000 | 0.01% | ||
| 88 | Fuel Performance Solutions Inc | 110,860 | 11,000 | 0.00% |
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.
