| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 2,077,163 | 57,392,000 | 9.36% | ||
| 2 | AERCAP HOLDINGS NV | 824,574 | 31,738,000 | 5.18% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 643,030 | 23,792,000 | 3.88% | ||
| 4 | ISHARES TR | 633,298 | 23,717,000 | 3.87% | ||
| 5 | SUNOCO LOGISTICS PRTNRS L P | 759,890 | 21,588,000 | 3.52% | ||
| 6 | SPECTRA ENERGY PARTNERS LP | 335,633 | 14,664,000 | 2.39% | ||
| 7 | ISHARES TR | 102,766 | 12,765,000 | 2.08% | ||
| 8 | POWERSHARES QQQ TRUST | 106,290 | 12,619,000 | 2.06% | ||
| 9 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 171,627 | 12,288,000 | 2.00% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 310,349 | 11,678,000 | 1.91% | ||
| 11 | KINDER MORGAN INC DEL | 502,216 | 11,616,000 | 1.89% | ||
| 12 | TIPTREE FINL INC CL A | 1,629,760 | 9,681,000 | 1.58% | ||
| 13 | MOLSON COORS BREWING CO | 87,932 | 9,655,000 | 1.58% | ||
| 14 | ENLINK MIDSTREAM PARTNERS LP | 520,619 | 9,220,000 | 1.50% | ||
| 15 | JETBLUE AIRWAYS CORP | 509,760 | 8,788,000 | 1.43% | ||
| 16 | VANECK ETF TRUST | 327,941 | 8,667,000 | 1.41% | ||
| 17 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 504,444 | 8,147,000 | 1.33% | ||
| 18 | AMAZON COM INC | 9,554 | 8,000,000 | 1.31% | ||
| 19 | AUTONATION | 163,633 | 7,971,000 | 1.30% | ||
| 20 | PARSLEY ENERGY CLA A | 235,461 | 7,890,000 | 1.29% | ||
| 21 | ENCANA CORP | 751,747 | 7,871,000 | 1.28% | ||
| 22 | ANTERO RESOURCE CORP | 286,936 | 7,733,000 | 1.26% | ||
| 23 | CSX CORP | 242,427 | 7,394,000 | 1.21% | ||
| 24 | FAMOUS DAVES AMER INC | 1,332,711 | 7,303,000 | 1.19% | ||
| 25 | WESTERN GAS PARTNERS LP | 129,023 | 7,103,000 | 1.16% | ||
| 26 | SELECT SECTOR SPDR TR | 96,222 | 6,939,000 | 1.13% | ||
| 27 | NORFOLK SOUTHN CORP | 70,718 | 6,864,000 | 1.12% | ||
| 28 | DOW CHEM CO | 123,568 | 6,405,000 | 1.04% | ||
| 29 | DIAMONDBACK ENERGY | 65,246 | 6,299,000 | 1.03% | ||
| 30 | XENIA HOTELS & RESORTS INC COM | 401,658 | 6,097,000 | 0.99% | ||
| 31 | YY INC | 108,647 | 5,789,000 | 0.94% | ||
| 32 | ALIBABA GROUP HLDG LTD | 53,967 | 5,709,000 | 0.93% | ||
| 33 | SPDR SER TR | 82,180 | 5,448,000 | 0.89% | ||
| 34 | PRICELINE GRP INC | 3,633 | 5,346,000 | 0.87% | ||
| 35 | CTRIP COM INTL LTD | 109,420 | 5,096,000 | 0.83% | ||
| 36 | ALPHABET INC | 6,306 | 5,070,000 | 0.83% | ||
| 37 | AGNICO EAGLE MINES LTD | 92,691 | 5,022,000 | 0.82% | ||
| 38 | RADIUS HEALTH | 92,232 | 4,989,000 | 0.81% | ||
| 39 | SPDR SER TR | 58,281 | 4,917,000 | 0.80% | ||
| 40 | SPDR S&P 500 ETF TR | 21,918 | 4,741,000 | 0.77% | ||
| 41 | RANDGOLD RES LTD | 45,653 | 4,568,000 | 0.75% | ||
| 42 | ISHARES TR | 15,456 | 4,474,000 | 0.73% | ||
| 43 | SPDR SER TR | 105,380 | 4,454,000 | 0.73% | ||
| 44 | AMERICAN ELEC P | 69,367 | 4,454,000 | 0.73% | ||
| 45 | SELECT SECTOR SPDR TR | 74,418 | 4,345,000 | 0.71% | ||
| 46 | INTEL CORP | 112,610 | 4,251,000 | 0.69% | ||
| 47 | ISHARES TR | 143,982 | 4,235,000 | 0.69% | ||
| 48 | SPDR SERIES TRUST | 112,150 | 4,118,000 | 0.67% | ||
| 49 | VERSUM MATLS INC | 180,425 | 4,096,000 | 0.67% | ||
| 50 | ISHARES TR | 69,202 | 4,092,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-16-000063, 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.
