| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 6,946,345 | 207,626,000 | 3.78% | ||
| 2 | SPDR S&P 500 ETF TR | 957,346 | 197,070,000 | 3.59% | ||
| 3 | ENERGY TRANSFER L P | 2,777,446 | 178,229,000 | 3.25% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 1,399,822 | 102,719,000 | 1.87% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 1,986,543 | 86,554,000 | 1.58% | ||
| 6 | ENERGY TRANSFER PRTNRS L P | 1,624,608 | 84,805,000 | 1.54% | ||
| 7 | APPLE INC | 646,925 | 81,141,000 | 1.48% | ||
| 8 | ISHARES INC | 1,504,846 | 72,293,000 | 1.32% | ||
| 9 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 904,094 | 66,840,000 | 1.22% | ||
| 10 | TARGA RES CORP | 666,642 | 59,478,000 | 1.08% | ||
| 11 | PLAINS GP HLDGS L P CL A | 2,300,828 | 59,453,000 | 1.08% | ||
| 12 | SPDR GOLD TR | 517,333 | 58,133,000 | 1.06% | ||
| 13 | WESTERN GAS EQUITY PARTNERS | 842,590 | 50,555,000 | 0.92% | ||
| 14 | WILLIAMS COS INC DEL | 872,129 | 50,051,000 | 0.91% | ||
| 15 | EXXON MOBIL CORP | 585,256 | 48,693,000 | 0.89% | ||
| 16 | SHELL MIDSTREAM PARTNERS L P | 1,010,524 | 46,130,000 | 0.84% | ||
| 17 | WILLIAMS PARTNERS L P NEW | 944,370 | 45,736,000 | 0.83% | ||
| 18 | SUMMIT MIDSTREAM PARTNERS LP | 1,313,662 | 43,403,000 | 0.79% | ||
| 19 | ONEOK INC NEW | 1,066,608 | 42,110,000 | 0.77% | ||
| 20 | MICROSOFT CORP | 908,405 | 40,106,000 | 0.73% | ||
| 21 | NGL Energy Partners LP | 1,309,926 | 39,730,000 | 0.72% | ||
| 22 | ENLINK MIDSTREAM PARTNERS LP | 1,674,278 | 36,784,000 | 0.67% | ||
| 23 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 764,560 | 36,760,000 | 0.67% | ||
| 24 | ANTERO MIDSTREAM PARTNERS LP | 1,222,880 | 35,023,000 | 0.64% | ||
| 25 | MARKWEST ENERGY PARTNERS LP | 606,210 | 34,178,000 | 0.62% | ||
| 26 | EQT MIDSTREAM PARTNERS LP | 413,822 | 33,743,000 | 0.61% | ||
| 27 | KINDER MORGAN INC DEL | 849,234 | 32,602,000 | 0.59% | ||
| 28 | MPLX LP | 447,268 | 31,926,000 | 0.58% | ||
| 29 | SEMGROUP CORP CL A | 398,134 | 31,644,000 | 0.58% | ||
| 30 | JOHNSON & JOHNSON | 311,394 | 30,348,000 | 0.55% | ||
| 31 | GENERAL ELECTRIC CO | 1,131,459 | 30,063,000 | 0.55% | ||
| 32 | WELLS FARGO & CO NEW | 526,181 | 29,592,000 | 0.54% | ||
| 33 | POWERSHARES DB CMDTY IDX TRA | 1,629,199 | 29,326,000 | 0.53% | ||
| 34 | TALLGRASS ENERGY GP LP SHS CLASS A | 907,859 | 29,188,000 | 0.53% | ||
| 35 | JPMORGAN CHASE & CO | 416,730 | 28,238,000 | 0.51% | ||
| 36 | CHEVRON CORP NEW | 262,577 | 25,331,000 | 0.46% | ||
| 37 | PROCTER AND GAMBLE CO | 304,651 | 23,836,000 | 0.43% | ||
| 38 | PROSPECT CAPITAL CORPORATION | 22,710,000 | 23,221,000 | 0.42% | ||
| 39 | PFIZER INC | 691,465 | 23,185,000 | 0.42% | ||
| 40 | VERIZON COMMUNICATIONS INC | 457,987 | 21,347,000 | 0.39% | ||
| 41 | EQT GP HLDGS LP | 608,104 | 20,669,000 | 0.38% | ||
| 42 | FACEBOOK INC | 236,509 | 20,284,000 | 0.37% | ||
| 43 | BANK AMER CORP | 1,179,315 | 20,072,000 | 0.37% | ||
| 44 | DISNEY WALT CO | 175,292 | 20,008,000 | 0.36% | ||
| 45 | MERCADOLIBRE INC | 138,846 | 19,674,000 | 0.36% | ||
| 46 | GILEAD SCIENCES INC | 165,027 | 19,321,000 | 0.35% | ||
| 47 | GENESIS ENERGY LP COM UNITS NPV | 437,349 | 19,195,000 | 0.35% | ||
| 48 | CITIGROUP INC | 340,713 | 18,821,000 | 0.34% | ||
| 49 | AMAZON COM INC | 42,880 | 18,614,000 | 0.34% | ||
| 50 | MERCK & CO INC | 317,253 | 18,061,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-15-000007, filed 2015.08.24).
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.
