| 1 |
vSunoco Logistics Partners LP |
7,384,560 |
177,377 |
3.66% |
|
|
| 2 |
Western Gas Equity Ptnrs LP |
5,123,776 |
216,992 |
4.47% |
|
|
| 3 |
WILLIAMS PARTNERS L P NEW |
204,600 |
7,781 |
0.16% |
|
|
| 4 |
WILLIAMS COS INC DEL |
12,216,264 |
380,414 |
7.84% |
|
|
| 5 |
WESTERN GAS PARTNERS LP |
2,639,265 |
155,083 |
3.20% |
|
|
| 6 |
WALGREENS BOOTS ALLIANCE INC |
6,400 |
530 |
0.01% |
|
|
| 7 |
WAL-MART STORES INC |
42,157 |
2,914 |
0.06% |
|
|
| 8 |
Valero Energy Partners LP |
1,490,976 |
66,006 |
1.36% |
|
|
| 9 |
VTTI Energy Partners |
10,200 |
165 |
0.00% |
|
|
| 10 |
VISA INC CL A COMMON STOCK |
48,920 |
3,817 |
0.08% |
|
|
| 11 |
TEVA PHARMACEUTICAL INDS LTD |
49,000 |
1,776 |
0.04% |
|
|
| 12 |
TARGET CORP |
5,500 |
397 |
0.01% |
|
|
| 13 |
TARGA RES CORP |
7,572,214 |
424,574 |
8.76% |
|
|
| 14 |
Samsung Electronic KRW |
300 |
448 |
0.01% |
|
|
| 15 |
SUPERVALU INC |
25,000 |
117 |
0.00% |
|
|
| 16 |
STARBUCKS CORP |
20,610 |
1,144 |
0.02% |
|
|
| 17 |
SHELL MIDSTREAM PARTNERS L P |
8,207,715 |
238,762 |
4.92% |
|
|
| 18 |
SEMGROUP CORP |
5,969,323 |
249,219 |
5.14% |
|
|
| 19 |
SCHWAB CHARLES CORP |
17,730 |
700 |
0.01% |
|
|
| 20 |
Rentokil Initial 2005 PLC |
80,000 |
220 |
0.00% |
|
|
| 21 |
ROCHE HOLDING LTD SPONSORED AD |
15,000 |
429 |
0.01% |
|
|
| 22 |
Plains Group Hlgs LP A |
6,524,411 |
226,267 |
4.67% |
|
|
| 23 |
PROCTER AND GAMBLE CO |
16,295 |
1,370 |
0.03% |
|
|
| 24 |
PLAINS ALL AMERN PIPELINE L |
6,196,792 |
200,094 |
4.13% |
|
|
| 25 |
PHILLIPS 66 PARTNERS LP |
2,919,572 |
142,008 |
2.93% |
|
|
| 26 |
PHILIP MORRIS INTL INC |
40,909 |
3,743 |
0.08% |
|
|
| 27 |
PFIZER INC |
6,725 |
218 |
0.00% |
|
|
| 28 |
PEPSICO INC |
8,640 |
904 |
0.02% |
|
|
| 29 |
PENGROWTH ENERGY CORPORATION |
10,000 |
14 |
0.00% |
|
|
| 30 |
Oaktree Cap Grp Llc |
9,460 |
355 |
0.01% |
|
|
| 31 |
ORACLE CORPORATION |
40,478 |
1,556 |
0.03% |
|
|
| 32 |
Novartis AG Namen AKT |
29,800 |
2,173 |
0.04% |
|
|
| 33 |
Novartis AG ADR |
8,000 |
583 |
0.01% |
|
|
| 34 |
Nestle SA Nom |
38,250 |
2,741 |
0.06% |
|
|
| 35 |
NIKE INC |
45,910 |
2,334 |
0.05% |
|
|
| 36 |
Mid Con Energy Partners LP |
76,000 |
198 |
0.00% |
|
|
| 37 |
Medifast Inc |
56,648 |
2,358 |
0.05% |
|
|
| 38 |
Maingate MLP Fund Class I |
727,574 |
7,618 |
0.16% |
|
|
| 39 |
MPLX LP |
2,986,480 |
103,392 |
2.13% |
|
|
| 40 |
MICROSOFT CORP |
5,700 |
354 |
0.01% |
|
|
| 41 |
MGIC INVT CORP WIS |
21,500 |
219 |
0.00% |
|
|
| 42 |
MERCK & CO INC |
35,238 |
2,074 |
0.04% |
|
|
| 43 |
MASTERCARD INCORPORATE |
6,955 |
718 |
0.01% |
|
|
| 44 |
MAGELLAN MIDSTREAM PRTNRS LP |
2,603,579 |
196,909 |
4.06% |
|
|
| 45 |
KKR & CO L P DEL COM UNITS |
152,890 |
2,353 |
0.05% |
|
|
| 46 |
JOHNSON & JOHNSON |
60,869 |
7,013 |
0.14% |
|
|
| 47 |
INTERNATIONAL BUSINESS MACHS |
2,121 |
352 |
0.01% |
|
|
| 48 |
INTEL CORP |
68,873 |
2,498 |
0.05% |
|
|
| 49 |
HSBC HLDGS PLC |
16,856 |
677 |
0.01% |
|
|
| 50 |
HANCOCK WHITNEY CORPORATION |
58,809 |
2,535 |
0.05% |
|
|
