| 1 |
ENRGY TRNSFR EQU |
21,560,403 |
416,331 |
8.59% |
|
|
| 2 |
ENLINK MIDSTREAM LLC |
15,312,559 |
291,704 |
6.02% |
|
|
| 3 |
WILLIAMS COS INC DEL |
12,216,264 |
380,414 |
7.84% |
|
|
| 4 |
ENTERPRISE PRODS PARTNERS L |
10,363,843 |
280,238 |
5.78% |
|
|
| 5 |
SHELL MIDSTREAM PARTNERS L P |
8,207,715 |
238,762 |
4.92% |
|
|
| 6 |
TARGA RES CORP |
7,572,214 |
424,574 |
8.76% |
|
|
| 7 |
vSunoco Logistics Partners LP |
7,384,560 |
177,377 |
3.66% |
|
|
| 8 |
GENESIS ENERGY LP COM UNITS NPV |
7,092,444 |
255,470 |
5.27% |
|
|
| 9 |
Plains Group Hlgs LP A |
6,524,411 |
226,267 |
4.67% |
|
|
| 10 |
PLAINS ALL AMERN PIPELINE L |
6,196,792 |
200,094 |
4.13% |
|
|
| 11 |
SEMGROUP CORP |
5,969,323 |
249,219 |
5.14% |
|
|
| 12 |
Enlink Midstream Partners LP |
5,369,084 |
98,899 |
2.04% |
|
|
| 13 |
Western Gas Equity Ptnrs LP |
5,123,776 |
216,992 |
4.47% |
|
|
| 14 |
Antero Midstream Ptnrs LP |
4,763,543 |
147,098 |
3.03% |
|
|
| 15 |
DOMINION MIDSTREAM PARTNERS |
3,404,625 |
100,607 |
2.07% |
|
|
| 16 |
EQT GP Holdings LP |
3,289,891 |
82,938 |
1.71% |
|
|
| 17 |
MPLX LP |
2,986,480 |
103,392 |
2.13% |
|
|
| 18 |
PHILLIPS 66 PARTNERS LP |
2,919,572 |
142,008 |
2.93% |
|
|
| 19 |
BUCKEYE PARTNERS L P |
2,769,499 |
183,230 |
3.78% |
|
|
| 20 |
WESTERN GAS PARTNERS LP |
2,639,265 |
155,083 |
3.20% |
|
|
| 21 |
MAGELLAN MIDSTREAM PRTNRS LP |
2,603,579 |
196,909 |
4.06% |
|
|
| 22 |
Valero Energy Partners LP |
1,490,976 |
66,006 |
1.36% |
|
|
| 23 |
EQT MIDSTREAM PARTNERS |
1,146,658 |
87,926 |
1.81% |
|
|
| 24 |
ALPS ETF TR ALERIAN MLP |
745,588 |
9,394 |
0.19% |
|
|
| 25 |
Maingate MLP Fund Class I |
727,574 |
7,618 |
0.16% |
|
|
| 26 |
China Everbright Intl Ltd |
720,000 |
799 |
0.02% |
|
|
| 27 |
WILLIAMS PARTNERS L P NEW |
204,600 |
7,781 |
0.16% |
|
|
| 28 |
KKR & CO L P DEL COM UNITS |
152,890 |
2,353 |
0.05% |
|
|
| 29 |
APPLE INC |
120,031 |
13,902 |
0.29% |
|
|
| 30 |
BANCO BILBAO VIZCAYA ARGENTARI |
108,824 |
737 |
0.02% |
|
|
| 31 |
GENERAL ELECTRIC CO |
80,651 |
2,549 |
0.05% |
|
|
| 32 |
Rentokil Initial 2005 PLC |
80,000 |
220 |
0.00% |
|
|
| 33 |
Exxon Mobil Corp |
77,086 |
6,958 |
0.14% |
|
|
| 34 |
Mid Con Energy Partners LP |
76,000 |
198 |
0.00% |
|
|
| 35 |
America Movil SAB de CV Sp ADR |
70,680 |
888 |
0.02% |
|
|
| 36 |
INTEL CORP |
68,873 |
2,498 |
0.05% |
|
|
| 37 |
COCA COLA CO |
61,720 |
2,559 |
0.05% |
|
|
| 38 |
JOHNSON & JOHNSON |
60,869 |
7,013 |
0.14% |
|
|
| 39 |
HANCOCK WHITNEY CORPORATION |
58,809 |
2,535 |
0.05% |
|
|
| 40 |
DOW CHEM CO |
57,600 |
3,296 |
0.07% |
|
|
| 41 |
Medifast Inc |
56,648 |
2,358 |
0.05% |
|
|
| 42 |
TEVA PHARMACEUTICAL INDS LTD |
49,000 |
1,776 |
0.04% |
|
|
| 43 |
VISA INC CL A COMMON STOCK |
48,920 |
3,817 |
0.08% |
|
|
| 44 |
Amish Naturals Inc |
48,000 |
0 |
0.00% |
|
|
| 45 |
NIKE INC |
45,910 |
2,334 |
0.05% |
|
|
| 46 |
WAL-MART STORES INC |
42,157 |
2,914 |
0.06% |
|
|
| 47 |
BROWN FORMAN CORP |
41,475 |
1,863 |
0.04% |
|
|
| 48 |
PHILIP MORRIS INTL INC |
40,909 |
3,743 |
0.08% |
|
|
| 49 |
Barclays PLC ADR |
40,550 |
446 |
0.01% |
|
|
| 50 |
ORACLE CORPORATION |
40,478 |
1,556 |
0.03% |
|
|
