| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,380,051 | 264,459,000 | 6.29% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 8,442,847 | 210,227,000 | 5.00% | ||
| 3 | ENERGY TRANSFER L P | 6,039,857 | 125,689,000 | 2.99% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 1,667,615 | 100,240,000 | 2.38% | ||
| 5 | ENERGY TRANSFER PRTNRS L P | 2,169,488 | 89,101,000 | 2.12% | ||
| 6 | SPDR GOLD TR | 753,635 | 80,533,000 | 1.92% | ||
| 7 | PLAINS ALL AMERN PIPELINE L | 2,595,322 | 78,846,000 | 1.88% | ||
| 8 | WILLIAMS COS INC DEL | 1,682,740 | 62,009,000 | 1.47% | ||
| 9 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,043,195 | 61,830,000 | 1.47% | ||
| 10 | MARKWEST ENERGY PARTNERS LP | 1,010,604 | 43,365,000 | 1.03% | ||
| 11 | TARGA RES CORP | 799,362 | 41,183,000 | 0.98% | ||
| 12 | APPLE INC | 366,401 | 40,414,000 | 0.96% | ||
| 13 | PLAINS GP HLDGS L P CL A | 2,235,890 | 39,128,000 | 0.93% | ||
| 14 | POWERSHARES DB CMDTY IDX TRA | 2,534,546 | 38,398,000 | 0.91% | ||
| 15 | WILLIAMS PARTNERS L P NEW | 1,148,551 | 36,662,000 | 0.87% | ||
| 16 | SHELL MIDSTREAM PARTNERS L P | 1,194,892 | 35,166,000 | 0.84% | ||
| 17 | WESTERN GAS EQUITY PARTNERS | 874,120 | 34,467,000 | 0.82% | ||
| 18 | EQT MIDSTREAM PARTNERS LP | 508,767 | 33,747,000 | 0.80% | ||
| 19 | ENLINK MIDSTREAM PARTNERS LP | 2,098,855 | 33,078,000 | 0.79% | ||
| 20 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 800,124 | 31,437,000 | 0.75% | ||
| 21 | GENESIS ENERGY LP COM UNITS NPV | 766,842 | 29,401,000 | 0.70% | ||
| 22 | EXXON MOBIL CORP | 372,371 | 27,686,000 | 0.66% | ||
| 23 | ONEOK INC NEW | 850,428 | 27,384,000 | 0.65% | ||
| 24 | NGL Energy Partners LP | 1,302,499 | 26,011,000 | 0.62% | ||
| 25 | SUMMIT MIDSTREAM PARTNERS LP | 1,453,714 | 25,629,000 | 0.61% | ||
| 26 | KINDER MORGAN INC DEL | 898,444 | 24,869,000 | 0.59% | ||
| 27 | PROSPECT CAPITAL CORPORATION | 22,710,000 | 23,051,000 | 0.55% | ||
| 28 | MICROSOFT CORP | 513,871 | 22,744,000 | 0.54% | ||
| 29 | ANTERO MIDSTREAM PARTNERS LP | 1,259,705 | 22,498,000 | 0.54% | ||
| 30 | SUNOCO LOGISTICS PRTNRS L P | 727,624 | 20,854,000 | 0.50% | ||
| 31 | TESORO LOGISTICS LP | 454,493 | 20,452,000 | 0.49% | ||
| 32 | MPLX LP | 511,456 | 19,543,000 | 0.46% | ||
| 33 | ENBRIDGE ENERGY PARTNERS L P | 778,787 | 19,252,000 | 0.46% | ||
| 34 | Ryanair Hldgs Plc Adr | 244,063 | 19,110,000 | 0.45% | ||
| 35 | SEMGROUP CORP CL A | 440,084 | 19,029,000 | 0.45% | ||
| 36 | TALLGRASS ENERGY GP LP SHS CLASS A | 902,451 | 17,932,000 | 0.43% | ||
| 37 | ISHARES INC | 441,450 | 17,609,000 | 0.42% | ||
| 38 | Targa Resources Partners LP | 592,171 | 17,197,000 | 0.41% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 68,064 | 16,940,000 | 0.40% | ||
| 40 | APOLLO INVT CORP 5.75% 01/15/2016 | 16,525,000 | 16,608,000 | 0.39% | ||
| 41 | JOHNSON & JOHNSON | 177,915 | 16,608,000 | 0.39% | ||
| 42 | GENERAL ELECTRIC CO | 648,697 | 16,360,000 | 0.39% | ||
| 43 | WELLS FARGO & CO NEW | 300,135 | 15,412,000 | 0.37% | ||
| 44 | EQT GP HLDGS LP | 649,448 | 14,768,000 | 0.35% | ||
| 45 | HCC INSURANCE HOLDINGS INC | 187,867 | 14,554,000 | 0.35% | ||
| 46 | JPMORGAN CHASE & CO | 237,601 | 14,487,000 | 0.34% | ||
| 47 | TORONTO DOMINION BK ONT | 364,224 | 14,290,000 | 0.34% | ||
| 48 | PRECISION CASTPARTS | 62,025 | 14,248,000 | 0.34% | ||
| 49 | ARES CAP CORP | 13,850,000 | 13,937,000 | 0.33% | ||
| 50 | STANCORP FINL GROUP INC COM | 120,908 | 13,808,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-15-000009, filed 2015.11.09).
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.
