| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | WILLIAMS PARTNERS L P NEW | 902,843 | 44,438,000 | 0.79% | ||
| 1152 | Western Gas Equity Partners, L.P. | 787,096 | 47,226,000 | 0.84% | ||
| 1153 | ONEOK INC NEW | 1,056,444 | 50,963,000 | 0.91% | ||
| 1154 | EXXON MOBIL CORP | 609,467 | 51,805,000 | 0.93% | ||
| 1155 | SPDR GOLD TR | 514,550 | 58,484,000 | 1.05% | ||
| 1156 | BUCKEYE PARTNERS L P | 866,948 | 65,472,000 | 1.17% | ||
| 1157 | Plains Gp Hldgs Lp Npv A | 2,336,568 | 66,288,000 | 1.19% | ||
| 1158 | TARGA RES CORP | 702,391 | 67,282,000 | 1.20% | ||
| 1159 | ISHARES INC | 1,406,460 | 67,974,000 | 1.22% | ||
| 1160 | ENERGY TRANSFER PRTNRS L P | 1,471,392 | 82,030,000 | 1.47% | ||
| 1161 | APPLE INC | 668,217 | 83,146,000 | 1.49% | ||
| 1162 | PLAINS ALL AMERN PIPELINE L | 1,819,829 | 88,753,000 | 1.59% | ||
| 1163 | WILLIAMS COS INC DEL | 1,792,262 | 90,671,000 | 1.62% | ||
| 1164 | MAGELLAN MIDSTREAM PRTNRS LP | 1,426,222 | 109,405,000 | 1.96% | ||
| 1165 | ENERGY TRANSFER L P | 2,678,367 | 169,701,000 | 3.04% | ||
| 1166 | SPDR S&P 500 ETF TR | 1,122,391 | 231,695,000 | 4.14% | ||
| 1167 | ENTERPRISE PRODS PARTNERS L | 7,366,726 | 242,586,000 | 4.34% |
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.