| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENESIS ENERGY LP COM UNITS NPV | 253,535 | 9,132,000 | 1.76% | ||
| 102 | BUCKEYE PARTNERS L P | 149,915 | 9,918,000 | 1.92% | ||
| 103 | NRG YIELD INC | 631,985 | 9,986,000 | 1.93% | ||
| 104 | USD PARTNERS LP | 683,770 | 10,804,000 | 2.09% | ||
| 105 | ISHARES TR | 94,914 | 11,559,000 | 2.23% | ||
| 106 | TOTAL S A | 231,565 | 11,803,000 | 2.28% | ||
| 107 | VANGUARD SCOTTSDALE FDS | 151,738 | 12,043,000 | 2.33% | ||
| 108 | PROSHARES TR | 326,720 | 12,837,000 | 2.48% | ||
| 109 | VANGUARD INDEX FDS | 139,629 | 12,987,000 | 2.51% | ||
| 110 | PROSHARES TR | 268,022 | 13,123,000 | 2.53% | ||
| 111 | TC PIPELINES LP | 275,495 | 16,210,000 | 3.13% | ||
| 112 | ISHARES TR | 153,443 | 17,980,000 | 3.47% | ||
| 113 | ENTERPRISE PRODS PARTNERS L | 750,247 | 20,287,000 | 3.92% | ||
| 114 | JPMORGAN CHASE & CO | 836,460 | 26,441,000 | 5.11% | ||
| 115 | VANGUARD INDEX FDS | 252,428 | 28,140,000 | 5.44% | ||
| 116 | PIMCO ETF TR | 326,611 | 33,095,000 | 6.39% |
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.