| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOTALLY HEMP CRAZY | 15,000 | 2,000 | 0.00% | ||
| 2 | KATY TX ISD | 10,000 | 10,000 | 0.00% | PRN | |
| 3 | Energy XXI LTD | 24,270 | 64,000 | 0.01% | ||
| 4 | Yamana Gold Inc | 34,103 | 102,000 | 0.02% | ||
| 5 | APOLLO INVT CORP | 15,419 | 109,000 | 0.02% | ||
| 6 | KEYCORP | 10,950 | 164,000 | 0.03% | ||
| 7 | FORD MTR CO DEL | 11,650 | 175,000 | 0.03% | ||
| 8 | BROWN FORMAN CORP | 1,800 | 201,000 | 0.04% | ||
| 9 | GOLDCORP INC NEW | 12,495 | 202,000 | 0.04% | ||
| 10 | Qorvo Inc | 2,512 | 202,000 | 0.04% | ||
| 11 | PARKER HANNIFIN CORP | 1,750 | 204,000 | 0.04% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.04% | ||
| 13 | CONTINENTAL RESOURE | 4,850 | 206,000 | 0.04% | ||
| 14 | SOUTHWESTERN ENERGY CO | 9,164 | 208,000 | 0.04% | ||
| 15 | CARRIZO OIL & GAS INC | 4,255 | 210,000 | 0.04% | ||
| 16 | DISCOVER FINL SVCS | 3,675 | 212,000 | 0.04% | ||
| 17 | ENERGY TRANSFER PART LP | 4,073 | 213,000 | 0.04% | ||
| 18 | AMGEN INC | 1,400 | 215,000 | 0.04% | ||
| 19 | CIMAREX ENERGY | 1,966 | 217,000 | 0.04% | ||
| 20 | AMERICAN ELEC PWR INC | 4,150 | 220,000 | 0.04% | ||
| 21 | NOVO-NORDISK A S | 4,027 | 221,000 | 0.04% | ||
| 22 | AMERICAN INTL GROUP INC | 3,640 | 225,000 | 0.04% | ||
| 23 | CABOT OIL & GAS CORP | 7,352 | 232,000 | 0.04% | ||
| 24 | WASTE MANAGEMENT INC DEL | 5,150 | 239,000 | 0.04% | ||
| 25 | CONCHO RES INC | 2,105 | 240,000 | 0.05% | ||
| 26 | NORTHROP GRUMMAN CORP | 1,575 | 250,000 | 0.05% | ||
| 27 | ENBRIDGE INC | 5,370 | 251,000 | 0.05% | ||
| 28 | WELLS FARGO & CO NEW | 215 | 253,000 | 0.05% | ||
| 29 | MARATHON OIL CORP | 9,659 | 256,000 | 0.05% | ||
| 30 | SPDR SERIES TRUST | 5,825 | 257,000 | 0.05% | ||
| 31 | Freeport-McMoran Inc Cl B | 13,925 | 259,000 | 0.05% | ||
| 32 | MONSANTO CO | 2,509 | 267,000 | 0.05% | ||
| 33 | SPECTRA ENERGY PARTNERS LP | 5,825 | 269,000 | 0.05% | ||
| 34 | ENTERGY CORP NEW | 3,825 | 270,000 | 0.05% | ||
| 35 | COMCAST CORP NEW | 4,550 | 273,000 | 0.05% | ||
| 36 | DEVON ENERGY CORP NEW | 4,600 | 274,000 | 0.05% | ||
| 37 | BOEING CO | 2,108 | 292,000 | 0.05% | ||
| 38 | Marathon Petroleum Corp | 5,700 | 298,000 | 0.06% | ||
| 39 | FRANKLIN RESOURCES INC | 6,130 | 301,000 | 0.06% | ||
| 40 | Du Pont Ei De | 3,034 | 302,000 | 0.06% | ||
| 41 | WESTERN GAS PARTNERS LP | 4,975 | 315,000 | 0.06% | ||
| 42 | VENTAS INC REIT | 5,200 | 323,000 | 0.06% | ||
| 43 | CATERPILLAR INC | 3,850 | 327,000 | 0.06% | ||
| 44 | NOBLE ENERGY INC | 7,850 | 335,000 | 0.06% | ||
| 45 | ENBRIDGE ENERGY PARTNERS L P | 10,281 | 343,000 | 0.06% | ||
| 46 | SILVER WHEATON CORP | 20,339 | 353,000 | 0.07% | ||
| 47 | UnitedHealth Group Inc | 2,900 | 354,000 | 0.07% | ||
| 48 | WEINGARTEN RLTY INVS | 10,858 | 355,000 | 0.07% | ||
| 49 | MAGNA INTL INC | 6,400 | 359,000 | 0.07% | ||
| 50 | ALLERGAN PLC | 1,216 | 369,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001823, filed 2015.08.14).
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.
