| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | WELLS FARGO & CO NEW | 100 | 117,000 | 0.00% | ||
| 402 | WESTERN REFNG LOGISTICS LP | 3,507 | 109,000 | 0.00% | ||
| 403 | CABOT OIL & GAS CORP | 3,000 | 102,000 | 0.00% | ||
| 404 | WESTAR ENERGY | 2,600 | 91,000 | 0.00% | ||
| 405 | TESORO LOGISTICS LP | 1,502 | 90,000 | 0.00% | ||
| 406 | PIMCO HIGH INCOME FD | 6,959 | 87,000 | 0.00% | ||
| 407 | SILVER WHEATON CORP | 3,800 | 86,000 | 0.00% | ||
| 408 | TIME WARNER INC NEW | 600 | 82,000 | 0.00% | ||
| 409 | ACCENTURE PLC IRELAND | 1,000 | 80,000 | 0.00% | ||
| 410 | Western Gas Equity Partners, L.P. | 1,462 | 72,000 | 0.00% | ||
| 411 | NRG Yield Inc | 1,518 | 60,000 | 0.00% | ||
| 412 | PATTERN ENERGY GROUP INC | 2,141 | 58,000 | 0.00% | ||
| 413 | ROYAL BK SCOTLAND GROUP PLC | 2,116 | 53,000 | 0.00% | ||
| 414 | HONDA MOTOR LTD | 1,100 | 39,000 | 0.00% | ||
| 415 | SUNOCO LOGISTICS PRTNRS L P | 374 | 34,000 | 0.00% | ||
| 416 | LINN CO LLC | 1,054 | 29,000 | 0.00% | ||
| 417 | ONEOK PARTNERS LP | 466 | 25,000 | 0.00% | ||
| 418 | GENESIS ENERGY LP COM UNITS NPV | 383 | 21,000 | 0.00% | ||
| 419 | ATLAS PIPELINE PARTNERS LP | 363 | 12,000 | 0.00% | ||
| 420 | WESTERN GAS PARTNERS LP | 158 | 10,000 | 0.00% | ||
| 421 | ALLIANCE HOLDINGS GP LP | 88 | 5,000 | 0.00% | ||
| 422 | ATLAS RESOURCES PARTNERS LP | 219 | 5,000 | 0.00% | ||
| 423 | BREITBURN ENERGY PARTNERS LP COM | 213 | 4,000 | 0.00% | ||
| 424 | GASLOG LTD | 85 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021143, filed 2014.05.15).
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.
