| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 326,611 | 33,095,000 | 6.39% | ||
| 2 | VANGUARD INDEX FDS | 252,428 | 28,140,000 | 5.44% | ||
| 3 | JPMORGAN CHASE & CO | 836,460 | 26,441,000 | 5.11% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 750,247 | 20,287,000 | 3.92% | ||
| 5 | ISHARES TR | 153,443 | 17,980,000 | 3.47% | ||
| 6 | TC PIPELINES LP | 275,495 | 16,210,000 | 3.13% | ||
| 7 | PROSHARES TR | 268,022 | 13,123,000 | 2.53% | ||
| 8 | VANGUARD INDEX FDS | 139,629 | 12,987,000 | 2.51% | ||
| 9 | PROSHARES TR | 326,720 | 12,837,000 | 2.48% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 151,738 | 12,043,000 | 2.33% | ||
| 11 | TOTAL S A | 231,565 | 11,803,000 | 2.28% | ||
| 12 | ISHARES TR | 94,914 | 11,559,000 | 2.23% | ||
| 13 | USD Partners LP | 683,770 | 10,804,000 | 2.09% | ||
| 14 | NRG YIELD INC | 631,985 | 9,986,000 | 1.93% | ||
| 15 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 149,915 | 9,918,000 | 1.92% | ||
| 16 | GENESIS ENERGY LP COM UNITS NPV | 253,535 | 9,132,000 | 1.76% | ||
| 17 | NEXTERA ENERGY PARTNERS LP | 345,725 | 8,830,000 | 1.71% | ||
| 18 | Enlink Midstream Partners LP | 468,635 | 8,632,000 | 1.67% | ||
| 19 | WESTERN GAS PARTNERS LP | 144,114 | 8,468,000 | 1.64% | ||
| 20 | ENABLE MIDSTREAM PARTNERS LP | 526,925 | 8,289,000 | 1.60% | ||
| 21 | SUMMIT MIDSTREAM PARTNERS LP | 329,080 | 8,276,000 | 1.60% | ||
| 22 | MICROSOFT CORP | 132,282 | 8,220,000 | 1.59% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 171,691 | 7,585,000 | 1.47% | ||
| 24 | VANGUARD BD INDEX FDS | 83,885 | 7,477,000 | 1.44% | ||
| 25 | TESORO LOGISTICS LP | 131,855 | 6,700,000 | 1.29% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 93,950 | 5,723,000 | 1.11% | ||
| 27 | ISHARES 7-10 YEAR TREASURY BOND ETF | 54,130 | 5,674,000 | 1.10% | ||
| 28 | JOHNSON & JOHNSON | 48,892 | 5,632,000 | 1.09% | ||
| 29 | GENERAL ELECTRIC CO | 176,332 | 5,572,000 | 1.08% | ||
| 30 | ROYAL DUTCH SHELL PLC | 92,533 | 5,364,000 | 1.04% | ||
| 31 | WELLS FARGO & CO NEW | 92,317 | 5,088,000 | 0.98% | ||
| 32 | Vaneck Vectors Gold Miners ETF | 242,115 | 5,065,000 | 0.98% | ||
| 33 | CENTRAL FD CDA LTD | 429,855 | 4,853,000 | 0.94% | ||
| 34 | Teekay Offshore Partners LP | 893,082 | 4,519,000 | 0.87% | ||
| 35 | DCP MIDSTREAM LP | 117,095 | 4,494,000 | 0.87% | ||
| 36 | APPLE INC | 38,507 | 4,460,000 | 0.86% | ||
| 37 | ALPS ETF TR | 353,919 | 4,459,000 | 0.86% | ||
| 38 | NORDSTROM INC | 85,341 | 4,090,000 | 0.79% | ||
| 39 | UNITED PARCEL SERVICE INC | 33,784 | 3,873,000 | 0.75% | ||
| 40 | BANK NEW YORK MELLON CORP | 79,251 | 3,755,000 | 0.73% | ||
| 41 | NAVIGATOR HLDGS LTD | 396,235 | 3,685,000 | 0.71% | ||
| 42 | 8point3 Energy Partners LP | 276,704 | 3,592,000 | 0.69% | ||
| 43 | ANNALY CAPITAL MANAGEMENT INC COM | 356,650 | 3,556,000 | 0.69% | ||
| 44 | NGL Energy Partners LP | 168,275 | 3,534,000 | 0.68% | ||
| 45 | Teekay Tankers LTD | 1,562,875 | 3,532,000 | 0.68% | ||
| 46 | ISHARES TR | 92,285 | 3,434,000 | 0.66% | ||
| 47 | PEPSICO INC | 31,645 | 3,311,000 | 0.64% | ||
| 48 | BECTON DICKINSON & CO | 20,001 | 3,311,000 | 0.64% | ||
| 49 | MORGAN STANLEY | 49,165 | 3,195,000 | 0.62% | ||
| 50 | VERIZON COMMUNICATIONS INC | 59,732 | 3,188,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000278, filed 2017.02.08).
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.
