| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 665,362 | 47,926,000 | 11.28% | ||
| 2 | SELECT SECTOR SPDR TR | 1,530,269 | 36,466,000 | 8.58% | ||
| 3 | ENLINK MIDSTREAM PARTNERS LP | 1,925,138 | 31,919,000 | 7.51% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 818,098 | 20,927,000 | 4.93% | ||
| 5 | AMERICAN INTL GROUP INC | 267,761 | 16,593,000 | 3.91% | ||
| 6 | ENERGY TRANSFER PRTNRS L P | 471,330 | 15,898,000 | 3.74% | ||
| 7 | SUNOCO LP/SUNOCO FIN CORP | 395,602 | 15,670,000 | 3.69% | ||
| 8 | AERCAP HOLDINGS NV | 345,730 | 14,922,000 | 3.51% | ||
| 9 | SYNCHRONY FINL | 364,434 | 11,082,000 | 2.61% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 161,575 | 10,974,000 | 2.58% | ||
| 11 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 161,227 | 10,635,000 | 2.50% | ||
| 12 | WILLIAMS PARTNERS L P NEW | 352,990 | 9,831,000 | 2.31% | ||
| 13 | TIPTREE FINL INC CL A | 1,562,500 | 9,594,000 | 2.26% | ||
| 14 | PAYPAL HLDGS INC | 262,534 | 9,504,000 | 2.24% | ||
| 15 | VISA INC | 121,477 | 9,421,000 | 2.22% | ||
| 16 | FAMOUS DAVES AMER INC | 1,332,711 | 9,249,000 | 2.18% | ||
| 17 | BOEING CO | 57,140 | 8,262,000 | 1.94% | ||
| 18 | CITIZENS FINL GROUP INC | 312,400 | 8,182,000 | 1.93% | ||
| 19 | SUNOCO LOGISTICS PRTNRS L P | 290,894 | 7,476,000 | 1.76% | ||
| 20 | APPLE INC | 68,364 | 7,196,000 | 1.69% | ||
| 21 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 504,444 | 7,042,000 | 1.66% | ||
| 22 | MORGAN STANLEY | 209,860 | 6,676,000 | 1.57% | ||
| 23 | BIOGEN INC | 20,852 | 6,388,000 | 1.50% | ||
| 24 | ALIBABA GROUP HLDG LTD | 67,654 | 5,498,000 | 1.29% | ||
| 25 | UNITED CONTINENTAL H | 93,400 | 5,352,000 | 1.26% | ||
| 26 | PRICELINE GRP INC | 3,834 | 4,888,000 | 1.15% | ||
| 27 | SOUTHWEST AIRLS CO | 112,816 | 4,858,000 | 1.14% | ||
| 28 | BAIDU INC | 25,277 | 4,778,000 | 1.12% | ||
| 29 | INVUITY INC | 504,613 | 4,451,000 | 1.05% | ||
| 30 | DELTA AIRLINES INC DEL | 85,837 | 4,351,000 | 1.02% | ||
| 31 | DIAMONDBACK ENERGY | 64,720 | 4,330,000 | 1.02% | ||
| 32 | JD COM INC ADR | 131,993 | 4,259,000 | 1.00% | ||
| 33 | AMERICAN AIRLS GROUP INC | 93,668 | 3,967,000 | 0.93% | ||
| 34 | EXPEDIA INC DEL | 28,533 | 3,547,000 | 0.83% | ||
| 35 | ABBVIE INC | 54,483 | 3,228,000 | 0.76% | ||
| 36 | PFIZER INC | 91,971 | 2,969,000 | 0.70% | ||
| 37 | OWENS CORNING NEW | 60,200 | 2,831,000 | 0.67% | ||
| 38 | CTRIP COM INTL LTD | 58,858 | 2,727,000 | 0.64% | ||
| 39 | SPDR S&P 500 ETF TR | 13,370 | 2,726,000 | 0.64% | ||
| 40 | CELGENE CORP | 22,324 | 2,674,000 | 0.63% | ||
| 41 | POWERSHARES QQQ TRUST | 22,717 | 2,541,000 | 0.60% | ||
| 42 | GILEAD SCIENCES INC | 24,288 | 2,458,000 | 0.58% | ||
| 43 | SPIRIT AIRLS INC | 59,270 | 2,362,000 | 0.56% | ||
| 44 | AUTONATION | 35,429 | 2,114,000 | 0.50% | ||
| 45 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 34,942 | 2,048,000 | 0.48% | ||
| 46 | ASBURY AUTOMOTIVE GROUP INC COM | 27,863 | 1,879,000 | 0.44% | ||
| 47 | ALPHABET INC | 1,854 | 1,442,000 | 0.34% | ||
| 48 | AMAZON COM INC | 2,129 | 1,439,000 | 0.34% | ||
| 49 | ROYAL CARIBBEAN GROUP | 10,584 | 1,071,000 | 0.25% | ||
| 50 | CARNIVAL CORP | 19,636 | 1,070,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-16-000041, filed 2016.02.11).
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.
