| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,117,790 | 152,036,000 | 28.01% | ||
| 2 | BIO PATH HOLDINGS INC | 14,621,814 | 44,450,000 | 8.19% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 429,424 | 33,620,000 | 6.19% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 366,440 | 30,796,000 | 5.67% | ||
| 5 | Kinder Morgan Inc. | 342,580 | 28,164,000 | 5.19% | ||
| 6 | ENERGY TRANSFER PRTNRS L P | 360,198 | 20,881,000 | 3.85% | ||
| 7 | PLAINS ALL AMERN PIPELINE L | 344,604 | 20,693,000 | 3.81% | ||
| 8 | REGENCY ENERGY PARTNERS | 515,286 | 16,597,000 | 3.06% | ||
| 9 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 193,942 | 16,109,000 | 2.97% | ||
| 10 | MARKWEST ENERGY PARTNERS LP | 214,222 | 15,334,000 | 2.83% | ||
| 11 | ONEOK PARTNERS LP | 257,378 | 15,082,000 | 2.78% | ||
| 12 | ENBRIDGE ENERGY PARTNERS L P | 385,394 | 14,233,000 | 2.62% | ||
| 13 | SUNOCO LOGISTICS PRTNRS L P | 295,856 | 13,938,000 | 2.57% | ||
| 14 | Targa Resources Partners LP | 183,688 | 13,211,000 | 2.43% | ||
| 15 | WilliamsPartnersLp | 216,052 | 11,729,000 | 2.16% | ||
| 16 | El Paso Partners Pipeline | 265,066 | 9,603,000 | 1.77% | ||
| 17 | WESTERN GAS PARTNERS LP | 115,312 | 8,819,000 | 1.62% | ||
| 18 | NUSTAR ENERGY LP | 138,128 | 8,565,000 | 1.58% | ||
| 19 | GENESIS ENERGY LP COM UNITS NPV | 149,236 | 8,363,000 | 1.54% | ||
| 20 | ACCESS MIDSTREAM PARTNERS LP | 129,360 | 8,221,000 | 1.51% | ||
| 21 | GENERAL MOLY | 5,845,662 | 6,723,000 | 1.24% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 143,950 | 6,209,000 | 1.14% | ||
| 23 | DCP MIDSTREAM LP | 94,388 | 5,380,000 | 0.99% | ||
| 24 | VANGUARD WORLD FD | 37,164 | 5,350,000 | 0.99% | ||
| 25 | SPECTRA ENERGY PARTNERS LP | 86,334 | 4,606,000 | 0.85% | ||
| 26 | ATLAS PIPELINE PARTNERS LP | 123,380 | 4,244,000 | 0.78% | ||
| 27 | BOARDWALK PIPELINE PARTNERS | 221,922 | 4,106,000 | 0.76% | ||
| 28 | TC PIPELINES LP | 76,990 | 3,977,000 | 0.73% | ||
| 29 | SPDR GOLD TR | 27,828 | 3,563,000 | 0.66% | ||
| 30 | TEXAS INSTRS INC | 64,000 | 3,059,000 | 0.56% | ||
| 31 | EOG RES INC | 20,000 | 2,337,000 | 0.43% | ||
| 32 | DIEBOLD NXDF INC | 21,440 | 861,000 | 0.16% | ||
| 33 | * LEXICON PHARMACEUTICALS INC COM | 500,000 | 805,000 | 0.15% | ||
| 34 | BRINKS CO COM | 26,330 | 743,000 | 0.14% | ||
| 35 | CHICAGO BRIDGE & IRON CO N V | 2,110 | 144,000 | 0.03% | ||
| 36 | ABBVIE INC | 800 | 45,000 | 0.01% | ||
| 37 | CEDAR FAIR L P | 800 | 42,000 | 0.01% | ||
| 38 | UNION PAC CORP | 400 | 40,000 | 0.01% | ||
| 39 | CRACKER BARREL OLD COM | 400 | 40,000 | 0.01% | ||
| 40 | DEERE & CO | 400 | 36,000 | 0.01% | ||
| 41 | PORTLAND GEN ELEC CO | 236 | 8,000 | 0.00% | ||
| 42 | EQUIFAX INC | 58 | 4,000 | 0.00% | ||
| 43 | VOLCANO CORP | 50 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019231-14-000006, filed 2014.10.29), can't normalized (skipped) (0001019231-14-000008, filed 2014.11.05). and can't normalized (skipped) (0001019231-14-000007, filed 2014.10.29).
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.
