| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEMBINA PIPELINE CORP | 29,620 | 799,000 | 0.58% | ||
| 52 | CONCHO RESOURCES | 7,800 | 788,000 | 0.58% | ||
| 53 | ISHARES TR | 7,091 | 785,000 | 0.57% | ||
| 54 | CRESCENT PT ENERGY CORP | 55,291 | 765,000 | 0.56% | ||
| 55 | Plains Gp Hldgs Lp Npv A | 83,694 | 727,000 | 0.53% | ||
| 56 | ISHARES TR | 12,010 | 686,000 | 0.50% | ||
| 57 | VANGUARD INDEX FDS | 5,807 | 647,000 | 0.47% | ||
| 58 | GARTNER INC | 7,000 | 625,000 | 0.46% | ||
| 59 | WILLIAMS COS INC DEL | 35,273 | 567,000 | 0.41% | ||
| 60 | ORACLE CORP | 13,480 | 551,000 | 0.40% | ||
| 61 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 28,727 | 516,000 | 0.38% | ||
| 62 | SUNCOR ENERGY INC NEW | 18,217 | 507,000 | 0.37% | ||
| 63 | ALLEGHANY CORP | 995 | 494,000 | 0.36% | ||
| 64 | ENDURO RTY TR | 181,055 | 494,000 | 0.36% | ||
| 65 | PDC ENERGY INC | 8,000 | 476,000 | 0.35% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 3,325 | 472,000 | 0.34% | ||
| 67 | REAVES UTIL INCOME FD | 14,387 | 431,000 | 0.31% | ||
| 68 | MERCK & CO INC | 8,112 | 429,000 | 0.31% | ||
| 69 | CORNING INC | 20,450 | 427,000 | 0.31% | ||
| 70 | NUVEEN COM | 29,930 | 424,000 | 0.31% | ||
| 71 | DUN & BRADSTREET CORP DEL NE | 4,100 | 423,000 | 0.31% | ||
| 72 | PFIZER INC | 13,669 | 405,000 | 0.30% | ||
| 73 | EXPRESS SCRIPTS HLDG CO | 5,756 | 395,000 | 0.29% | ||
| 74 | SELECT SECTOR SPDR TR | 6,870 | 381,000 | 0.28% | ||
| 75 | GENESIS ENERGY LP COM UNITS NPV | 11,830 | 376,000 | 0.27% | ||
| 76 | KINDER MORGAN INC DEL | 20,847 | 372,000 | 0.27% | ||
| 77 | MICROSOFT CORP | 6,560 | 362,000 | 0.26% | ||
| 78 | CONSOLIDATED EDISON INC | 4,599 | 352,000 | 0.26% | ||
| 79 | ENBRIDGE INC | 9,026 | 351,000 | 0.26% | ||
| 80 | INVESCO TR INVT GRADE NY MUN | 22,435 | 345,000 | 0.25% | ||
| 81 | Bonterra Energy Corp. | 19,800 | 324,000 | 0.24% | ||
| 82 | JPMORGAN CHASE & CO | 5,449 | 323,000 | 0.24% | ||
| 83 | PHILIP MORRIS INTL INC | 3,232 | 317,000 | 0.23% | ||
| 84 | CANADIAN NAT RES LTD | 11,392 | 308,000 | 0.22% | ||
| 85 | DISNEY WALT CO | 3,086 | 306,000 | 0.22% | ||
| 86 | BUCKEYE PARTNERS L P | 4,050 | 275,000 | 0.20% | ||
| 87 | ENTERPRISE PRODS PARTNERS L | 10,796 | 266,000 | 0.19% | ||
| 88 | FACTORSHARES TR ISE CYBER SEC ADDED | 10,910 | 262,000 | 0.19% | ||
| 89 | GOLDMAN SACHS GROUP INC | 1,651 | 259,000 | 0.19% | ||
| 90 | PIMCO CORPORATE INCOME OPP | 17,700 | 241,000 | 0.18% | ||
| 91 | DOMINION ENERGY INC | 3,200 | 240,000 | 0.18% | ||
| 92 | MONDELEZ INTL INC | 5,943 | 238,000 | 0.17% | ||
| 93 | ISHARES TR | 2,589 | 233,000 | 0.17% | ||
| 94 | VERMILION ENERGY INC | 7,750 | 226,000 | 0.17% | ||
| 95 | ALPHABET INC | 298 | 222,000 | 0.16% | ||
| 96 | PNC FINL SVCS GROUP INC | 2,600 | 220,000 | 0.16% | ||
| 97 | DEERE & CO | 2,826 | 218,000 | 0.16% | ||
| 98 | HOVNANIAN ENTERPRISES INC | 138,447 | 216,000 | 0.16% | ||
| 99 | ISHARES TR | 1,039 | 215,000 | 0.16% | ||
| 100 | BANK AMER CORP | 13,839 | 187,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280577-16-000011, filed 2016.04.19).
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.
