| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCCIDENTAL PETE CORP DEL | 20,100 | 1,620,000 | 0.28% | ||
| 52 | DISCOVER FINL SVCS | 24,500 | 1,605,000 | 0.28% | ||
| 53 | ENERGY TRANSFER PART LP | 23,460 | 1,525,000 | 0.27% | ||
| 54 | WESTERN GAS PARTNERS LP | 20,525 | 1,499,000 | 0.26% | ||
| 55 | WILLIAMS PARTNERS L P NEW | 30,315 | 1,357,000 | 0.24% | ||
| 56 | GENESIS ENERGY LP COM UNITS NPV | 23,715 | 1,006,000 | 0.18% | ||
| 57 | SPDR S&P 500 ETF TR | 4,756 | 978,000 | 0.17% | ||
| 58 | DCP MIDSTREAM LP | 21,475 | 976,000 | 0.17% | ||
| 59 | Exxon Mobil Corp | 9,870 | 912,000 | 0.16% | ||
| 60 | ONEOK PARTNERS LP | 19,575 | 776,000 | 0.14% | ||
| 61 | HENRY SCHEIN INC | 4,975 | 677,000 | 0.12% | ||
| 62 | AETNA INC NEW | 6,600 | 586,000 | 0.10% | ||
| 63 | Enbridge Energy Management LLC | 14,868 | 577,000 | 0.10% | ||
| 64 | Teekay Offshore Partners | 18,465 | 495,000 | 0.09% | ||
| 65 | Regency Energy Partners | 17,645 | 423,000 | 0.07% | ||
| 66 | DR PEPPER SNAPPLE GROUP INC | 5,800 | 416,000 | 0.07% | ||
| 67 | TESORO LOGISTICS LP | 6,855 | 403,000 | 0.07% | ||
| 68 | DTE ENERGY CO | 4,355 | 376,000 | 0.07% | ||
| 69 | INTEL CORP | 10,025 | 364,000 | 0.06% | ||
| 70 | DU PONT E I DE NEMOURS & CO | 4,661 | 345,000 | 0.06% | ||
| 71 | MCDONALDS CORP | 3,550 | 333,000 | 0.06% | ||
| 72 | ALLIANCEBERNSTEIN HLDG L P | 12,770 | 330,000 | 0.06% | ||
| 73 | MARKWEST ENERGY PARTNERS LP | 4,670 | 314,000 | 0.05% | ||
| 74 | NUSTAR ENERGY LP | 5,167 | 298,000 | 0.05% | ||
| 75 | Crestwood Equity Partners LP | 32,870 | 266,000 | 0.05% | ||
| 76 | UNITED PARCEL SERVICE INC | 2,305 | 256,000 | 0.04% | ||
| 77 | MERCK & CO INC | 4,350 | 247,000 | 0.04% | ||
| 78 | TARGA RESOURCES | 4,995 | 239,000 | 0.04% | ||
| 79 | US BANCORP DEL | 5,235 | 235,000 | 0.04% | ||
| 80 | Western Gas Equity Ptnrs LP | 3,825 | 230,000 | 0.04% | ||
| 81 | PHILIP MORRIS INTL INC | 2,746 | 224,000 | 0.04% | ||
| 82 | Argonaut Gold Inc. | 25,000 | 40,000 | 0.01% | ||
| 83 | Fuel Performance Solutions Inc | 100,860 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948985-15-000001, filed 2015.02.09).
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.
