| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 225,908 | 17,085,000 | 3.42% | ||
| 2 | ALPS ETF TR | 1,351,339 | 17,029,000 | 3.41% | ||
| 3 | Landmark Infrastructure LP | 968,374 | 14,768,000 | 2.95% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 483,674 | 13,079,000 | 2.62% | ||
| 5 | ISHARES TR CUR HD EURZN ETF | 439,722 | 11,771,000 | 2.35% | ||
| 6 | COCA COLA CO | 256,998 | 10,655,000 | 2.13% | ||
| 7 | ISHARES TR | 397,563 | 10,486,000 | 2.10% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 323,576 | 10,448,000 | 2.09% | ||
| 9 | ENBRIDGE ENERGY PARTNERS L P | 391,585 | 9,978,000 | 2.00% | ||
| 10 | APPLE INC | 81,965 | 9,493,000 | 1.90% | ||
| 11 | SPDR SERIES TRUST | 163,981 | 9,207,000 | 1.84% | ||
| 12 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 137,851 | 9,120,000 | 1.82% | ||
| 13 | KNOT OFFSHORE PARTNERS LP COM UNITS | 305,824 | 7,217,000 | 1.44% | ||
| 14 | JPMORGAN CHASE & CO | 75,453 | 6,511,000 | 1.30% | ||
| 15 | AT&T INC | 145,085 | 6,170,000 | 1.23% | ||
| 16 | VALERO ENERGY CORP NEW | 89,220 | 6,096,000 | 1.22% | ||
| 17 | UNION PAC CORP | 58,425 | 6,058,000 | 1.21% | ||
| 18 | ABBVIE INC | 96,664 | 6,053,000 | 1.21% | ||
| 19 | WESTERN DIGITAL CORP | 88,201 | 6,037,000 | 1.21% | ||
| 20 | VERIZON COMMUNICATIONS INC | 112,310 | 5,995,000 | 1.20% | ||
| 21 | HOLLYFRONTIER CORP | 177,522 | 5,816,000 | 1.16% | ||
| 22 | EXXON MOBIL CORP | 61,910 | 5,588,000 | 1.12% | ||
| 23 | INTL PAPER CO | 104,863 | 5,564,000 | 1.11% | ||
| 24 | BOEING CO | 34,287 | 5,338,000 | 1.07% | ||
| 25 | QUALCOMM INC | 81,073 | 5,286,000 | 1.06% | ||
| 26 | JOHNSON & JOHNSON | 45,753 | 5,271,000 | 1.05% | ||
| 27 | CUMMINS INC | 38,359 | 5,243,000 | 1.05% | ||
| 28 | CISCO SYS INC | 172,836 | 5,223,000 | 1.04% | ||
| 29 | INTEL CORP | 142,366 | 5,164,000 | 1.03% | ||
| 30 | MERCK & CO INC | 87,012 | 5,163,000 | 1.03% | ||
| 31 | DOW CHEM CO | 88,663 | 5,114,000 | 1.02% | ||
| 32 | ARCHER DANIELS M | 111,461 | 5,088,000 | 1.02% | ||
| 33 | EASTMAN CHEM CO | 67,002 | 5,072,000 | 1.01% | ||
| 34 | GENERAL MTRS CO | 145,032 | 5,053,000 | 1.01% | ||
| 35 | PROCTER AND GAMBLE CO | 59,194 | 4,977,000 | 1.00% | ||
| 36 | LUMEN TECHNOLOGIES INC | 207,832 | 4,942,000 | 0.99% | ||
| 37 | AMEREN CORP | 92,160 | 4,835,000 | 0.97% | ||
| 38 | TARGET CORP | 65,063 | 4,700,000 | 0.94% | ||
| 39 | LOCKHEED MARTIN CORP | 18,773 | 4,692,000 | 0.94% | ||
| 40 | ALTRIA GROUP INC | 67,460 | 4,605,000 | 0.92% | ||
| 41 | DUKE ENERGY CORP NEW | 58,868 | 4,569,000 | 0.91% | ||
| 42 | HOME DEPOT INC | 33,902 | 4,546,000 | 0.91% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 102,535 | 4,499,000 | 0.90% | ||
| 44 | PBF ENERGY INC | 160,650 | 4,479,000 | 0.90% | ||
| 45 | ISHARES TR | 36,555 | 4,452,000 | 0.89% | ||
| 46 | MOSAIC CO NEW | 149,933 | 4,398,000 | 0.88% | ||
| 47 | MACYS INC | 121,118 | 4,382,000 | 0.88% | ||
| 48 | SPECTRA ENERGY PARTNERS LP | 93,377 | 4,280,000 | 0.86% | ||
| 49 | PFIZER INC | 131,281 | 4,264,000 | 0.85% | ||
| 50 | LAYNE CHRISTENSEN CO | 385,900 | 4,195,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009661, filed 2017.02.17).
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.
