| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,453,040 | 296,231,000 | 6.23% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 10,035,415 | 256,706,000 | 5.40% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 2,037,396 | 138,380,000 | 2.91% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 3,875,648 | 130,726,000 | 2.75% | ||
| 5 | ENERGY TRANSFER L P | 8,031,102 | 110,347,000 | 2.32% | ||
| 6 | MPLX LP | 2,596,376 | 102,115,000 | 2.15% | ||
| 7 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,253,940 | 82,710,000 | 1.74% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 3,542,866 | 81,840,000 | 1.72% | ||
| 9 | SPDR GOLD TR | 781,210 | 79,262,000 | 1.67% | ||
| 10 | WILLIAMS PARTNERS L P NEW | 2,626,382 | 73,145,000 | 1.54% | ||
| 11 | SHELL MIDSTREAM PARTNERS L P | 1,596,267 | 66,277,000 | 1.39% | ||
| 12 | POWERSHARES DB CMDTY IDX TRA | 4,352,958 | 58,156,000 | 1.22% | ||
| 13 | GENESIS ENERGY LP COM UNITS NPV | 1,289,176 | 47,364,000 | 1.00% | ||
| 14 | EQT MIDSTREAM PARTNERS LP | 623,145 | 47,023,000 | 0.99% | ||
| 15 | ENLINK MIDSTREAM PARTNERS LP | 2,606,295 | 43,212,000 | 0.91% | ||
| 16 | ENBRIDGE ENERGY PARTNERS L P | 1,663,864 | 38,385,000 | 0.81% | ||
| 17 | APPLE INC | 364,267 | 38,343,000 | 0.81% | ||
| 18 | SUNOCO LOGISTICS PRTNRS L P | 1,425,651 | 36,639,000 | 0.77% | ||
| 19 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 883,815 | 36,422,000 | 0.77% | ||
| 20 | ANTERO MIDSTREAM PARTNERS LP | 1,548,093 | 35,327,000 | 0.74% | ||
| 21 | PLAINS GP HLDGS L P CL A | 3,438,283 | 32,492,000 | 0.68% | ||
| 22 | WESTERN GAS EQUITY PARTNERS | 865,270 | 31,401,000 | 0.66% | ||
| 23 | SUMMIT MIDSTREAM PARTNERS LP | 1,561,388 | 29,245,000 | 0.62% | ||
| 24 | MICROSOFT CORP | 521,894 | 28,955,000 | 0.61% | ||
| 25 | EXXON MOBIL CORP | 369,900 | 28,834,000 | 0.61% | ||
| 26 | TESORO LOGISTICS LP | 557,088 | 28,033,000 | 0.59% | ||
| 27 | ONEOK INC NEW | 1,122,176 | 27,673,000 | 0.58% | ||
| 28 | ONEOK PARTNERS LP | 884,264 | 26,643,000 | 0.56% | ||
| 29 | PROSPECT CAPITAL CORPORATION | 25,202,000 | 25,265,000 | 0.53% | ||
| 30 | RYANAIR HLDGS PLC | 248,199 | 21,459,000 | 0.45% | ||
| 31 | SPDR S&P MIDCAP 400 ETF TR | 84,135 | 21,374,000 | 0.45% | ||
| 32 | APOLLO INVT CORP 5.75% 01/15/2016 | 20,815,000 | 20,763,000 | 0.44% | ||
| 33 | NUSTAR ENERGY LP | 493,711 | 19,798,000 | 0.42% | ||
| 34 | WILLIAMS COS INC DEL | 761,301 | 19,565,000 | 0.41% | ||
| 35 | KINDER MORGAN INC DEL | 1,305,227 | 19,474,000 | 0.41% | ||
| 36 | PHILLIPS 66 PARTNERS LP | 316,323 | 19,422,000 | 0.41% | ||
| 37 | GENERAL ELECTRIC CO | 616,628 | 19,208,000 | 0.40% | ||
| 38 | TARGA RES CORP | 698,500 | 18,901,000 | 0.40% | ||
| 39 | BOARDWALK PIPELINE PARTNERS | 1,440,804 | 18,702,000 | 0.39% | ||
| 40 | JOHNSON & JOHNSON | 180,780 | 18,570,000 | 0.39% | ||
| 41 | RICE MIDSTREAM PARTNERS LP | 1,361,021 | 18,360,000 | 0.39% | ||
| 42 | Targa Resources Partners LP | 1,053,750 | 17,418,000 | 0.37% | ||
| 43 | ARES CAP CORP | 17,160,000 | 17,149,000 | 0.36% | ||
| 44 | AMAZON COM INC | 25,114 | 16,974,000 | 0.36% | ||
| 45 | WELLS FARGO & CO NEW | 303,687 | 16,508,000 | 0.35% | ||
| 46 | NGL Energy Partners LP | 1,478,553 | 16,323,000 | 0.34% | ||
| 47 | MACQUARIE INFRASTRUCTURE COR | 223,052 | 16,194,000 | 0.34% | ||
| 48 | SEMGROUP CORP CL A | 560,412 | 16,173,000 | 0.34% | ||
| 49 | JPMORGAN CHASE & CO | 240,508 | 15,881,000 | 0.33% | ||
| 50 | BAIDU INC | 82,842 | 15,660,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-16-000011, filed 2016.02.09).
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.
