| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUIFAX INC | 29 | 2,000 | 0.00% | ||
| 2 | PORTLAND GEN ELEC CO | 118 | 4,000 | 0.00% | ||
| 3 | DEERE & CO | 200 | 18,000 | 0.01% | ||
| 4 | CRACKER BARREL OLD CTRY STOR | 200 | 20,000 | 0.01% | ||
| 5 | UNION PAC CORP | 200 | 20,000 | 0.01% | ||
| 6 | CEDAR FAIR L P | 400 | 21,000 | 0.01% | ||
| 7 | ABBVIE INC | 400 | 23,000 | 0.01% | ||
| 8 | CHICAGO BRIDGE & IRON CO N V | 1,055 | 72,000 | 0.03% | ||
| 9 | BRINKS CO | 13,165 | 372,000 | 0.14% | ||
| 10 | * LEXICON PHARMACEUTICALS INC COM | 250,000 | 403,000 | 0.15% | ||
| 11 | DIEBOLD NXDF INC | 10,720 | 431,000 | 0.16% | ||
| 12 | EOG RES INC | 10,000 | 1,169,000 | 0.45% | ||
| 13 | TEXAS INSTRS INC | 32,000 | 1,529,000 | 0.58% | ||
| 14 | SPDR GOLD TR | 13,914 | 1,782,000 | 0.68% | ||
| 15 | TC PIPELINES LP | 38,495 | 1,989,000 | 0.76% | ||
| 16 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 110,961 | 2,053,000 | 0.78% | ||
| 17 | ATLAS PIPELINE PARTNERS LP | 61,690 | 2,122,000 | 0.81% | ||
| 18 | SPECTRA ENERGY PARTNERS LP | 43,167 | 2,303,000 | 0.88% | ||
| 19 | VANGUARD WORLD FD | 18,582 | 2,675,000 | 1.02% | ||
| 20 | DCP MIDSTREAM LP | 47,194 | 2,690,000 | 1.02% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 71,975 | 3,104,000 | 1.18% | ||
| 22 | GENERAL MOLY INC | 2,922,831 | 3,361,000 | 1.28% | ||
| 23 | ACCESS MIDSTREAM PARTNERS LP | 64,680 | 4,110,000 | 1.57% | ||
| 24 | GENESIS ENERGY LP COM UNITS NPV | 74,618 | 4,182,000 | 1.59% | ||
| 25 | NUSTAR ENERGY LP | 69,064 | 4,283,000 | 1.63% | ||
| 26 | WESTERN GAS PARTNERS LP | 57,656 | 4,410,000 | 1.68% | ||
| 27 | El Paso Partners Pipeline | 132,533 | 4,802,000 | 1.83% | ||
| 28 | Williams Partners Lp | 108,026 | 5,865,000 | 2.23% | ||
| 29 | Targa Resources Partners LP | 91,844 | 6,605,000 | 2.52% | ||
| 30 | SUNOCO LOGISTICS PRTNRS L P | 147,928 | 6,969,000 | 2.66% | ||
| 31 | ENBRIDGE ENERGY PARTNERS L P | 192,697 | 7,116,000 | 2.71% | ||
| 32 | ONEOK PARTNERS LP | 128,689 | 7,541,000 | 2.87% | ||
| 33 | MARKWEST ENERGY PARTNERS LP | 107,111 | 7,667,000 | 2.92% | ||
| 34 | BUCKEYE PARTNERS L P | 96,971 | 8,054,000 | 3.07% | ||
| 35 | REGENCY ENERGY PARTNERS | 257,643 | 8,299,000 | 3.16% | ||
| 36 | PLAINS ALL AMERN PIPELINE L | 172,302 | 10,347,000 | 3.94% | ||
| 37 | ENERGY TRANSFER PRTNRS L P | 180,099 | 10,440,000 | 3.98% | ||
| 38 | BIO PATH HOLDINGS INC | 4,380,882 | 13,318,000 | 5.07% | ||
| 39 | Kinder Morgan Inc. | 171,290 | 14,082,000 | 5.37% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 183,220 | 15,398,000 | 5.87% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 214,712 | 16,810,000 | 6.40% | ||
| 42 | ISHARES TR | 1,058,895 | 76,018,000 | 28.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001019231-14-000009, filed 2014.11.05).
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.
