| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EQT MIDSTREAM PARTNERS LP | 14,564 | 966,000 | 0.16% | ||
| 52 | NGL ENERGY PARTNERS LP | 48,170 | 962,000 | 0.16% | ||
| 53 | VERIZON COMMUNICATIONS INC | 21,845 | 950,000 | 0.16% | ||
| 54 | BANK NEW YORK MELLON CORP | 23,615 | 925,000 | 0.16% | ||
| 55 | EQT GP HLDGS LP | 39,609 | 901,000 | 0.15% | ||
| 56 | DUKE ENERGY CORP NEW | 12,497 | 899,000 | 0.15% | ||
| 57 | AFLAC INC | 15,380 | 894,000 | 0.15% | ||
| 58 | ROYAL DUTCH SHELL PLC | 18,635 | 883,000 | 0.15% | ||
| 59 | MPLX LP | 22,573 | 863,000 | 0.15% | ||
| 60 | ROYAL BK CDA MONTREAL QUE | 15,596 | 862,000 | 0.15% | ||
| 61 | US BANCORP DEL | 20,243 | 830,000 | 0.14% | ||
| 62 | TALLGRASS ENERGY GP LP SHS CLASS A | 40,739 | 809,000 | 0.14% | ||
| 63 | USG Corp | 28,300 | 753,000 | 0.13% | ||
| 64 | SUMMIT MIDSTREAM PARTNERS LP | 42,338 | 746,000 | 0.13% | ||
| 65 | BANK AMER CORP | 47,293 | 737,000 | 0.12% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 22,036 | 729,000 | 0.12% | ||
| 67 | Spectra Energy Corp Com | 26,886 | 706,000 | 0.12% | ||
| 68 | DISNEY WALT CO | 6,725 | 687,000 | 0.12% | ||
| 69 | CVS HEALTH CORP | 7,063 | 681,000 | 0.12% | ||
| 70 | NOVARTIS A G | 7,378 | 678,000 | 0.11% | ||
| 71 | EV Energy Partners, L.P. | 110,357 | 662,000 | 0.11% | ||
| 72 | SUNOCO LOGISTICS PRTNRS L P | 22,993 | 659,000 | 0.11% | ||
| 73 | AMERICAN EXPRESS CO | 8,715 | 646,000 | 0.11% | ||
| 74 | ISHARES TR | 5,302 | 616,000 | 0.10% | ||
| 75 | FISERV INC | 6,986 | 605,000 | 0.10% | ||
| 76 | CLOROX CO DEL | 5,135 | 593,000 | 0.10% | ||
| 77 | TALLGRASS ENERGY PAR | 14,996 | 589,000 | 0.10% | ||
| 78 | UNITED TECHNOLOGIES CORP | 6,554 | 583,000 | 0.10% | ||
| 79 | ONEOK INC NEW | 17,985 | 579,000 | 0.10% | ||
| 80 | WISDOMTREE TR | 11,892 | 579,000 | 0.10% | ||
| 81 | SANOFI | 11,761 | 558,000 | 0.09% | ||
| 82 | ROSS STORES INC | 11,196 | 543,000 | 0.09% | ||
| 83 | AUTOMATIC DATA PROCESSING IN | 6,610 | 531,000 | 0.09% | ||
| 84 | GENESIS ENERGY LP COM UNITS NPV | 13,385 | 513,000 | 0.09% | ||
| 85 | HALLIBURTON CO | 14,100 | 498,000 | 0.08% | ||
| 86 | CAPITAL ONE FINL CORP | 6,785 | 492,000 | 0.08% | ||
| 87 | ACCENTURE PLC IRELAND | 4,990 | 490,000 | 0.08% | ||
| 88 | BANK N S HALIFAX | 11,120 | 490,000 | 0.08% | ||
| 89 | YUM BRANDS INC | 6,056 | 484,000 | 0.08% | ||
| 90 | WISDOMTREE TR | 24,098 | 480,000 | 0.08% | ||
| 91 | SYNGENTA AG | 7,459 | 476,000 | 0.08% | ||
| 92 | PLAINS ALL AMERN PIPELINE L | 15,588 | 474,000 | 0.08% | ||
| 93 | MASTERCARD INCORPORATED | 5,020 | 452,000 | 0.08% | ||
| 94 | PNC FINL SVCS GROUP INC | 5,045 | 450,000 | 0.08% | ||
| 95 | CROSSTEX ENERGY INC | 24,068 | 440,000 | 0.07% | ||
| 96 | SHELL MIDSTREAM PARTNERS L P | 13,586 | 400,000 | 0.07% | ||
| 97 | HOME DEPOT INC | 3,430 | 396,000 | 0.07% | ||
| 98 | SAP SE | 6,036 | 391,000 | 0.07% | ||
| 99 | CHESAPEAKE ENERGY CORP | 50,100 | 367,000 | 0.06% | ||
| 100 | VISA INC | 5,216 | 363,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-15-000005, filed 2015.11.12).
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.
