| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,780,888 | 811,681,000 | 9.79% | ||
| 2 | BANK AMER CORP | 47,562,023 | 721,040,000 | 8.69% | ||
| 3 | AIR PRODS & CHEMS INC | 4,596,032 | 691,749,000 | 8.34% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 15,766,780 | 432,325,000 | 5.21% | ||
| 5 | ENERGY TRANSFER PRTNRS L P | 10,672,636 | 398,730,000 | 4.81% | ||
| 6 | BLACKSTONE GROUP L P | 11,530,059 | 288,943,000 | 3.48% | ||
| 7 | APPLE INC | 1,974,316 | 221,479,000 | 2.67% | ||
| 8 | MPLX LP | 5,895,121 | 193,360,000 | 2.33% | ||
| 9 | SUNOCO LOGISTICS PRTNRS L P | 6,437,408 | 179,217,000 | 2.16% | ||
| 10 | WILLIAMS PARTNERS L P NEW | 4,723,524 | 178,833,000 | 2.16% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 5,096,292 | 158,342,000 | 1.91% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 2,083,467 | 146,343,000 | 1.76% | ||
| 13 | MICROSOFT CORP | 2,236,968 | 128,402,000 | 1.55% | ||
| 14 | BOARDWALK PIPELINE PARTNERS | 7,208,327 | 121,100,000 | 1.46% | ||
| 15 | MONDELEZ INTL INC | 2,733,759 | 117,934,000 | 1.42% | ||
| 16 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,602,987 | 114,165,000 | 1.38% | ||
| 17 | ISHARES TR | 888,336 | 99,973,000 | 1.21% | ||
| 18 | FACEBOOK INC | 708,571 | 90,761,000 | 1.09% | ||
| 19 | ENERGY TRANSFER L P | 5,086,100 | 84,328,000 | 1.02% | ||
| 20 | JPMORGAN CHASE & CO | 1,269,142 | 83,319,000 | 1.00% | ||
| 21 | PFIZER INC | 2,217,300 | 73,880,000 | 0.89% | ||
| 22 | KKR & CO LP COMMON UNITS | 5,083,959 | 71,430,000 | 0.86% | ||
| 23 | ALPHABET INC | 87,691 | 67,961,000 | 0.82% | ||
| 24 | ENBRIDGE ENERGY PARTNERS L P | 2,669,228 | 67,104,000 | 0.81% | ||
| 25 | CITRIX SYS INC | 729,267 | 61,944,000 | 0.75% | ||
| 26 | VERIZON COMMUNICATIONS INC | 1,143,992 | 59,625,000 | 0.72% | ||
| 27 | INTEL CORP | 1,495,716 | 55,820,000 | 0.67% | ||
| 28 | COMMUNITY HEALTH SYS INC NEW COM | 4,945,000 | 55,087,000 | 0.66% | ||
| 29 | ALPHABET INC | 67,445 | 54,134,000 | 0.65% | ||
| 30 | COCA COLA CO | 1,201,368 | 50,493,000 | 0.61% | ||
| 31 | WISDOMTREE TR | 2,281,766 | 48,237,000 | 0.58% | ||
| 32 | CRESTWOOD EQUITY PARTNERS LP | 1,896,000 | 43,589,000 | 0.53% | ||
| 33 | QUALCOMM INC | 594,933 | 40,128,000 | 0.48% | ||
| 34 | HOME DEPOT INC | 294,568 | 37,684,000 | 0.45% | ||
| 35 | ANTERO MIDSTREAM PARTNERS LP | 1,438,410 | 37,370,000 | 0.45% | ||
| 36 | YAHOO INC | 868,345 | 36,965,000 | 0.45% | ||
| 37 | AT&T INC | 888,688 | 36,196,000 | 0.44% | ||
| 38 | JOHNSON & JOHNSON | 307,712 | 36,085,000 | 0.44% | ||
| 39 | NUSTAR ENERGY LP | 734,394 | 35,802,000 | 0.43% | ||
| 40 | UNITEDHEALTH GROUP INC | 256,484 | 35,477,000 | 0.43% | ||
| 41 | ENLINK MIDSTREAM PARTNERS LP | 1,955,702 | 34,733,000 | 0.42% | ||
| 42 | LINKEDIN CORP COM CL A | 178,510 | 34,072,000 | 0.41% | ||
| 43 | GENERAL MTRS CO | 1,070,402 | 33,696,000 | 0.41% | ||
| 44 | GOLDMAN SACHS GROUP INC | 211,811 | 33,667,000 | 0.41% | ||
| 45 | DISNEY WALT CO | 360,168 | 33,063,000 | 0.40% | ||
| 46 | DCP MIDSTREAM LP | 929,000 | 32,654,000 | 0.39% | ||
| 47 | GILEAD SCIENCES INC | 407,890 | 31,758,000 | 0.38% | ||
| 48 | 3M CO | 179,216 | 31,429,000 | 0.38% | ||
| 49 | APOLLO GLOBAL MGMT LLC | 1,723,110 | 30,637,000 | 0.37% | ||
| 50 | Black Stone Minerals LP | 1,636,082 | 29,384,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085948, filed 2016.11.14).
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.
