| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 1,795,988 | 52,551,000 | 9.13% | ||
| 2 | ENLINK MIDSTREAM PARTNERS LP | 2,771,200 | 46,085,000 | 8.01% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 774,938 | 29,502,000 | 5.13% | ||
| 4 | AERCAP HOLDINGS NV | 726,816 | 24,414,000 | 4.24% | ||
| 5 | KINDER MORGAN INC DEL | 1,104,397 | 20,674,000 | 3.59% | ||
| 6 | PARSLEY ENERGY CLA A | 749,680 | 20,286,000 | 3.53% | ||
| 7 | VANECK ETF TRUST | 666,945 | 18,481,000 | 3.21% | ||
| 8 | SUNOCO LOGISTICS PRTNRS L P | 470,048 | 13,514,000 | 2.35% | ||
| 9 | Hertz Global Holdings, Inc. | 1,054,000 | 11,668,000 | 2.03% | ||
| 10 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 152,689 | 10,739,000 | 1.87% | ||
| 11 | CHUBB LIMITED | 75,613 | 9,883,000 | 1.72% | ||
| 12 | SPECTRA ENERGY PARTNERS LP | 206,440 | 9,740,000 | 1.69% | ||
| 13 | TOLL BROTHERS INC | 361,356 | 9,724,000 | 1.69% | ||
| 14 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 504,444 | 9,408,000 | 1.64% | ||
| 15 | AMAZON COM INC | 12,833 | 9,184,000 | 1.60% | ||
| 16 | SPDR S&P 500 ETF TR | 40,950 | 8,578,000 | 1.49% | ||
| 17 | TIPTREE FINL INC CL A | 1,562,500 | 8,563,000 | 1.49% | ||
| 18 | KRAFT HEINZ CO | 95,805 | 8,477,000 | 1.47% | ||
| 19 | DEVON ENERGY CORP NEW | 227,855 | 8,260,000 | 1.44% | ||
| 20 | BOEING CO | 63,448 | 8,240,000 | 1.43% | ||
| 21 | ISHARES SILVER TR | 455,151 | 8,131,000 | 1.41% | ||
| 22 | DISNEY WALT CO | 79,652 | 7,792,000 | 1.35% | ||
| 23 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 173,800 | 7,473,000 | 1.30% | ||
| 24 | MOLSON COORS BREWING CO | 69,732 | 7,052,000 | 1.23% | ||
| 25 | AUTONATION | 146,356 | 6,876,000 | 1.20% | ||
| 26 | D R HORTON INC | 215,731 | 6,791,000 | 1.18% | ||
| 27 | FAMOUS DAVES AMER INC | 1,332,711 | 6,704,000 | 1.17% | ||
| 28 | ENCANA CORP | 847,185 | 6,600,000 | 1.15% | ||
| 29 | SUNOCO LP/SUNOCO FIN CORP | 217,546 | 6,516,000 | 1.13% | ||
| 30 | JETBLUE AIRWAYS CORP | 374,966 | 6,209,000 | 1.08% | ||
| 31 | YELP INC | 204,000 | 6,193,000 | 1.08% | ||
| 32 | PIONEER NAT RES CO | 40,000 | 6,048,000 | 1.05% | ||
| 33 | PRICELINE GRP INC | 4,799 | 5,991,000 | 1.04% | ||
| 34 | DIAMONDBACK ENERGY | 64,720 | 5,903,000 | 1.03% | ||
| 35 | XENIA HOTELS & RESORTS INC COM | 338,958 | 5,688,000 | 0.99% | ||
| 36 | RICE ENERGY INC | 250,000 | 5,510,000 | 0.96% | ||
| 37 | ALIBABA GROUP HLDG LTD | 66,251 | 5,269,000 | 0.92% | ||
| 38 | BAIDU INC | 31,421 | 5,189,000 | 0.90% | ||
| 39 | CTRIP COM INTL LTD | 125,905 | 5,187,000 | 0.90% | ||
| 40 | AMERICAN AIRLS GROUP INC | 177,444 | 5,023,000 | 0.87% | ||
| 41 | ALPHABET INC | 6,967 | 4,901,000 | 0.85% | ||
| 42 | VISA INC | 65,726 | 4,875,000 | 0.85% | ||
| 43 | YANDEX N V | 219,450 | 4,795,000 | 0.83% | ||
| 44 | BIOGEN INC | 18,558 | 4,488,000 | 0.78% | ||
| 45 | FACEBOOK INC | 38,869 | 4,442,000 | 0.77% | ||
| 46 | BUNGE LIMITED | 75,000 | 4,436,000 | 0.77% | ||
| 47 | CALIFORNIA RESOURCES | 355,000 | 4,331,000 | 0.75% | ||
| 48 | ENERGY TRANSFER L P | 300,000 | 4,311,000 | 0.75% | ||
| 49 | BOSTON SCIENTIFIC CORP | 183,767 | 4,295,000 | 0.75% | ||
| 50 | MARRIOTT INTL | 64,569 | 4,291,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-16-000052, filed 2016.08.12).
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.
