| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 7,366,726 | 242,586,000 | 4.34% | ||
| 2 | SPDR S&P 500 ETF TR | 1,122,391 | 231,695,000 | 4.14% | ||
| 3 | ENERGY TRANSFER L P | 2,678,367 | 169,701,000 | 3.04% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 1,426,222 | 109,405,000 | 1.96% | ||
| 5 | WILLIAMS COS INC DEL | 1,792,262 | 90,671,000 | 1.62% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 1,819,829 | 88,753,000 | 1.59% | ||
| 7 | APPLE INC | 668,217 | 83,146,000 | 1.49% | ||
| 8 | ENERGY TRANSFER PRTNRS L P | 1,471,392 | 82,030,000 | 1.47% | ||
| 9 | ISHARES INC | 1,406,460 | 67,974,000 | 1.22% | ||
| 10 | TARGA RES CORP | 702,391 | 67,282,000 | 1.20% | ||
| 11 | PLAINS GP HLDGS L P CL A | 2,336,568 | 66,288,000 | 1.19% | ||
| 12 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 866,948 | 65,472,000 | 1.17% | ||
| 13 | SPDR GOLD TR | 514,550 | 58,484,000 | 1.05% | ||
| 14 | EXXON MOBIL CORP | 609,467 | 51,805,000 | 0.93% | ||
| 15 | ONEOK INC NEW | 1,056,444 | 50,963,000 | 0.91% | ||
| 16 | WESTERN GAS EQUITY PARTNERS | 787,096 | 47,226,000 | 0.84% | ||
| 17 | WILLIAMS PARTNERS L P NEW | 902,843 | 44,438,000 | 0.79% | ||
| 18 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 839,958 | 42,477,000 | 0.76% | ||
| 19 | SHELL MIDSTREAM PARTNERS L P | 1,047,667 | 40,859,000 | 0.73% | ||
| 20 | MARKWEST ENERGY PARTNERS LP | 615,190 | 40,664,000 | 0.73% | ||
| 21 | MICROSOFT CORP | 941,140 | 38,262,000 | 0.68% | ||
| 22 | NGL Energy Partners LP | 1,399,421 | 36,707,000 | 0.66% | ||
| 23 | ENLINK MIDSTREAM PARTNERS LP | 1,443,631 | 35,715,000 | 0.64% | ||
| 24 | EQT MIDSTREAM PARTNERS LP | 457,617 | 35,539,000 | 0.64% | ||
| 25 | KINDER MORGAN INC DEL | 799,356 | 33,621,000 | 0.60% | ||
| 26 | MPLX LP | 447,306 | 32,770,000 | 0.59% | ||
| 27 | SEMGROUP CORP CL A | 394,798 | 32,113,000 | 0.57% | ||
| 28 | JOHNSON & JOHNSON | 318,978 | 32,089,000 | 0.57% | ||
| 29 | POWERSHARES DB CMDTY IDX TRA | 1,842,340 | 31,449,000 | 0.56% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 209,214 | 30,194,000 | 0.54% | ||
| 31 | ANTERO MIDSTREAM PARTNERS LP | 1,234,844 | 29,871,000 | 0.53% | ||
| 32 | CHEVRON CORP NEW | 282,223 | 29,628,000 | 0.53% | ||
| 33 | WELLS FARGO & CO NEW | 537,875 | 29,260,000 | 0.52% | ||
| 34 | GENERAL ELECTRIC CO | 1,154,649 | 28,647,000 | 0.51% | ||
| 35 | SUMMIT MIDSTREAM PARTNERS LP | 875,824 | 28,175,000 | 0.50% | ||
| 36 | JPMORGAN CHASE & CO | 427,713 | 25,911,000 | 0.46% | ||
| 37 | PROCTER AND GAMBLE CO | 309,803 | 25,385,000 | 0.45% | ||
| 38 | PFIZER INC | 703,104 | 24,461,000 | 0.44% | ||
| 39 | VERIZON COMMUNICATIONS INC | 476,709 | 23,182,000 | 0.41% | ||
| 40 | PROSPECT CAPITAL CORPORATION | 22,490,000 | 23,052,000 | 0.41% | ||
| 41 | GENESIS ENERGY LP COM UNITS NPV | 442,660 | 20,805,000 | 0.37% | ||
| 42 | FACEBOOK INC | 240,827 | 19,800,000 | 0.35% | ||
| 43 | SUNOCO LOGISTICS PRTNRS L P | 474,666 | 19,623,000 | 0.35% | ||
| 44 | DISNEY WALT CO | 179,376 | 18,815,000 | 0.34% | ||
| 45 | Rose Rock Midstream LP | 396,073 | 18,813,000 | 0.34% | ||
| 46 | MERCK & CO INC | 325,598 | 18,715,000 | 0.33% | ||
| 47 | BANK AMER CORP | 1,206,807 | 18,573,000 | 0.33% | ||
| 48 | COCA COLA CO | 458,007 | 18,572,000 | 0.33% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 32,760 | 18,172,000 | 0.33% | ||
| 50 | BAIDU INC | 87,027 | 18,136,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-15-000005, filed 2015.05.13).
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.
