| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEMBINA PIPELINE CORP | 46,428 | 1,768,000 | 0.56% | ||
| 52 | OASIS PETE INC NEW | 40,900 | 1,707,000 | 0.54% | ||
| 53 | MPLX LP | 34,030 | 1,667,000 | 0.53% | ||
| 54 | RESOLUTE ENERGY CORP | 224,100 | 1,614,000 | 0.52% | ||
| 55 | ORACLE CORP | 35,984 | 1,472,000 | 0.47% | ||
| 56 | GENESIS ENERGY LP COM UNITS NPV | 26,708 | 1,448,000 | 0.46% | ||
| 57 | APPROACH RESOURCES INC | 66,900 | 1,399,000 | 0.45% | ||
| 58 | WESTERN GAS PARTNERS LP | 21,106 | 1,397,000 | 0.45% | ||
| 59 | ROSETTA RESOURCES INC | 29,000 | 1,351,000 | 0.43% | ||
| 60 | CELGENE CORP | 9,364 | 1,307,000 | 0.42% | ||
| 61 | CANADIAN NAT RES LTD | 31,808 | 1,220,000 | 0.39% | ||
| 62 | SPDR SER TR | 27,950 | 1,157,000 | 0.37% | ||
| 63 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 39,085 | 1,083,000 | 0.35% | ||
| 64 | PROCTER AND GAMBLE CO | 11,467 | 924,000 | 0.29% | ||
| 65 | CORNING INC | 43,320 | 902,000 | 0.29% | ||
| 66 | USA Compression Partners, LP | 34,216 | 898,000 | 0.29% | ||
| 67 | UNILEVER PLC | 18,780 | 803,000 | 0.26% | ||
| 68 | POWERSHARES QQQ TRUST | 8,920 | 782,000 | 0.25% | ||
| 69 | VERIZON COMMUNICATIONS INC | 16,077 | 765,000 | 0.24% | ||
| 70 | ISHARES TR | 11,223 | 754,000 | 0.24% | ||
| 71 | SELECT SECTOR SPDR TR | 32,745 | 732,000 | 0.23% | ||
| 72 | ENDURO RTY TR | 57,735 | 723,000 | 0.23% | ||
| 73 | VERMILION ENERGY INC | 11,500 | 718,000 | 0.23% | ||
| 74 | GILEAD SCIENCES INC | 9,565 | 678,000 | 0.22% | ||
| 75 | EAGLE BANCORP INC MD | 18,188 | 657,000 | 0.21% | ||
| 76 | HOVNANIAN ENTERPRISES INC | 136,225 | 644,000 | 0.21% | ||
| 77 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 26,823 | 623,000 | 0.20% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 4,950 | 619,000 | 0.20% | ||
| 79 | CHICAGO BRIDGE & IRON CO N V | 6,950 | 606,000 | 0.19% | ||
| 80 | FREEPORT-MCMORAN INC | 18,260 | 604,000 | 0.19% | ||
| 81 | VANGUARD INDEX FDS | 5,279 | 596,000 | 0.19% | ||
| 82 | KINDER MORGAN INC DEL | 17,250 | 560,000 | 0.18% | ||
| 83 | POTASH CORP SASK INC | 15,425 | 559,000 | 0.18% | ||
| 84 | MERCK & CO INC | 9,702 | 551,000 | 0.18% | ||
| 85 | ISHARES TR | 5,871 | 534,000 | 0.17% | ||
| 86 | GARTNER INC | 7,500 | 521,000 | 0.17% | ||
| 87 | BONANZA CREEK ENERGY INC | 11,600 | 515,000 | 0.16% | ||
| 88 | GOLDMAN SACHS GROUP INC | 3,136 | 514,000 | 0.16% | ||
| 89 | CREE INC | 8,995 | 509,000 | 0.16% | ||
| 90 | HOLLYFRONTIER CORP | 10,250 | 488,000 | 0.16% | ||
| 91 | PROSHARES TR | 7,086 | 479,000 | 0.15% | ||
| 92 | DUN & BRADSTREET CORP DEL NE | 4,600 | 457,000 | 0.15% | ||
| 93 | AMAZON COM INC | 1,350 | 454,000 | 0.14% | ||
| 94 | ENBRIDGE INC | 9,426 | 429,000 | 0.14% | ||
| 95 | PFIZER INC | 13,240 | 425,000 | 0.14% | ||
| 96 | BAYTEX ENERGY CORP | 10,250 | 422,000 | 0.13% | ||
| 97 | ENTERPRISE PRODS PARTNERS L | 5,998 | 416,000 | 0.13% | ||
| 98 | REAVES UTIL INCOME FD | 14,387 | 399,000 | 0.13% | ||
| 99 | EXPRESS SCRIPTS HLDG CO | 5,164 | 388,000 | 0.12% | ||
| 100 | GOOGLE INC | 332 | 370,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280577-14-000008, filed 2014.05.06).
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.
