| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | CMS Energy Corp | 236,577 | 13,061,000 | 0.28% | ||
| 1052 | AIRGAS INC | 92,250 | 13,066,000 | 0.28% | ||
| 1053 | QUESTAR CORP COM | 531,284 | 13,176,000 | 0.28% | ||
| 1054 | WESTERN REFNG LOGISTICS LP | 570,744 | 13,327,000 | 0.28% | ||
| 1055 | VALERO ENERGY PARTNERS LP | 283,738 | 13,438,000 | 0.29% | ||
| 1056 | SPDR GOLD TR | 114,535 | 13,474,000 | 0.29% | ||
| 1057 | COCA COLA CO | 295,600 | 13,713,000 | 0.29% | ||
| 1058 | NEW MTN FIN CORP | 14,200,000 | 13,739,000 | 0.29% | ||
| 1059 | ISHARES TR | 123,340 | 13,884,000 | 0.30% | ||
| 1060 | NGL ENERGY PARTNERS LP | 1,876,118 | 14,108,000 | 0.30% | ||
| 1061 | VALSPAR CORP | 132,041 | 14,131,000 | 0.30% | ||
| 1062 | COLUMBIA PIPELINE GR | 569,176 | 14,286,000 | 0.30% | ||
| 1063 | PHILLIPS 66 PARTNERS LP | 228,830 | 14,322,000 | 0.30% | ||
| 1064 | SANDISK CORP | 190,568 | 14,498,000 | 0.31% | ||
| 1065 | MERCADOLIBRE INC | 124,484 | 14,670,000 | 0.31% | ||
| 1066 | MACQUARIE INFRASTRUCTURE COR | 218,371 | 14,727,000 | 0.31% | ||
| 1067 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 176,997 | 14,767,000 | 0.31% | ||
| 1068 | TORONTO DOMINION BK ONT | 349,524 | 15,149,000 | 0.32% | ||
| 1069 | TALLGRASS ENERGY GP LP SHS CLASS A | 828,425 | 15,309,000 | 0.33% | ||
| 1070 | JPMORGAN CHASE & CO | 272,364 | 16,129,000 | 0.34% | ||
| 1071 | PROCTER AND GAMBLE CO | 196,842 | 16,202,000 | 0.34% | ||
| 1072 | VERIZON COMMUNICATIONS INC | 302,313 | 16,349,000 | 0.35% | ||
| 1073 | BAIDU INC | 86,036 | 16,423,000 | 0.35% | ||
| 1074 | ALPHABET INC | 22,052 | 16,428,000 | 0.35% | ||
| 1075 | ALPHABET INC | 21,712 | 16,564,000 | 0.35% | ||
| 1076 | WELLS FARGO & CO NEW | 342,828 | 16,579,000 | 0.35% | ||
| 1077 | DCP MIDSTREAM LP | 612,630 | 16,682,000 | 0.35% | ||
| 1078 | AMAZON COM INC | 28,651 | 17,008,000 | 0.36% | ||
| 1079 | CHEVRON CORP NEW | 178,506 | 17,029,000 | 0.36% | ||
| 1080 | ISHARES INC | 412,573 | 17,171,000 | 0.37% | ||
| 1081 | E M C CORP MASS COM | 664,238 | 17,702,000 | 0.38% | ||
| 1082 | AT&T INC | 456,470 | 17,880,000 | 0.38% | ||
| 1083 | AMERIGAS PARTNERS L P | 414,957 | 18,038,000 | 0.38% | ||
| 1084 | PROSPECT CAPITAL CORPORATION | 19,676,000 | 18,409,000 | 0.39% | ||
| 1085 | FACEBOOK INC | 170,304 | 19,432,000 | 0.41% | ||
| 1086 | RICE MIDSTREAM PARTNERS LP | 1,370,227 | 20,403,000 | 0.43% | ||
| 1087 | RYANAIR HLDGS PLC | 254,249 | 21,820,000 | 0.46% | ||
| 1088 | GENERAL ELECTRIC CO | 692,408 | 22,012,000 | 0.47% | ||
| 1089 | JOHNSON & JOHNSON | 204,767 | 22,156,000 | 0.47% | ||
| 1090 | NUSTAR ENERGY LP | 553,287 | 22,353,000 | 0.48% | ||
| 1091 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 1,527,454 | 22,515,000 | 0.48% | ||
| 1092 | TARGA RES CORP | 769,749 | 22,985,000 | 0.49% | ||
| 1093 | WILLIAMS COS INC DEL | 1,473,211 | 23,675,000 | 0.50% | ||
| 1094 | PROSPECT CAPITAL CORPORATION | 25,352,000 | 25,352,000 | 0.54% | ||
| 1095 | ONEOK PARTNERS LP | 926,376 | 29,088,000 | 0.62% | ||
| 1096 | TESORO LOGISTICS LP | 654,698 | 29,894,000 | 0.64% | ||
| 1097 | KINDER MORGAN INC DEL | 1,677,946 | 29,968,000 | 0.64% | ||
| 1098 | ANTERO MIDSTREAM PARTNERS LP | 1,357,407 | 30,012,000 | 0.64% | ||
| 1099 | Plains Gp Hldgs Lp Npv A | 3,503,587 | 30,446,000 | 0.65% | ||
| 1100 | Western Gas Equity Partners, L.P. | 868,812 | 30,964,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-16-000013, filed 2016.05.09).
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.
