| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 4,512,734 | 200,133,000 | 19.31% | ||
| 2 | ISHARES TR | 1,182,755 | 124,413,000 | 12.00% | ||
| 3 | WISDOMTREE TR | 1,820,563 | 89,858,000 | 8.67% | ||
| 4 | SPDR GOLD TR | 694,264 | 88,892,000 | 8.58% | ||
| 5 | Kinder Morgan Inc. | 425,519 | 34,981,000 | 3.38% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 422,384 | 33,068,000 | 3.19% | ||
| 7 | CREDIT SUISSE NASSAU BRH | 762,272 | 27,243,000 | 2.63% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 325,564 | 19,550,000 | 1.89% | ||
| 9 | SPECTRA ENERGY PARTNERS LP | 338,278 | 18,045,000 | 1.74% | ||
| 10 | ACCESS MIDSTREAM PARTNERS LP | 282,552 | 17,956,000 | 1.73% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 211,863 | 17,804,000 | 1.72% | ||
| 12 | ALLIANCE RESOURCE PARTNERS L | 366,930 | 17,117,000 | 1.65% | ||
| 13 | ENERGY TRANSFER PRTNRS L P | 279,205 | 16,185,000 | 1.56% | ||
| 14 | ONEOK PARTNERS LP | 270,702 | 15,863,000 | 1.53% | ||
| 15 | FIRST TR MLP & ENERGY INCOME F COM | 718,194 | 15,484,000 | 1.49% | ||
| 16 | ENBRIDGE ENERGY PARTNERS L P | 415,851 | 15,357,000 | 1.48% | ||
| 17 | FIRST TR ENERGY INCOME GRO | 419,655 | 15,170,000 | 1.46% | ||
| 18 | El Paso Partners Pipeline | 376,638 | 13,645,000 | 1.32% | ||
| 19 | WILLIAMS COS INC DEL | 220,805 | 12,853,000 | 1.24% | ||
| 20 | ENERGY TRANSFER L P | 192,589 | 11,351,000 | 1.10% | ||
| 21 | PIONEER NAT RES CO | 46,133 | 10,601,000 | 1.02% | ||
| 22 | ISHARES TR | 95,994 | 10,501,000 | 1.01% | ||
| 23 | NABORS INDUSTRIES LTD | 352,023 | 10,336,000 | 1.00% | ||
| 24 | JPMORGAN CHASE & CO | 187,501 | 9,747,000 | 0.94% | ||
| 25 | NGL Energy Partners LP | 218,453 | 9,467,000 | 0.91% | ||
| 26 | VANGUARD NAT RES LLC | 292,358 | 9,413,000 | 0.91% | ||
| 27 | Targa Resources Partners LP | 126,284 | 9,082,000 | 0.88% | ||
| 28 | TC PIPELINES LP | 174,116 | 8,994,000 | 0.87% | ||
| 29 | TEEKAY LNG PARTNERS L P | 179,650 | 8,289,000 | 0.80% | ||
| 30 | WilliamsPartnersLp | 144,922 | 7,867,000 | 0.76% | ||
| 31 | INTEL CORP | 250,122 | 7,728,000 | 0.75% | ||
| 32 | FRONTIER COMM | 1,259,252 | 7,354,000 | 0.71% | ||
| 33 | JABIL INC COM | 347,480 | 7,261,000 | 0.70% | ||
| 34 | Hewlett Packard Co | 210,722 | 7,097,000 | 0.68% | ||
| 35 | Anthem, Inc. | 63,850 | 6,870,000 | 0.66% | ||
| 36 | NUSTAR ENERGY LP | 109,531 | 6,792,000 | 0.66% | ||
| 37 | WESTERN GAS PARTNERS LP | 88,695 | 6,783,000 | 0.65% | ||
| 38 | LUMEN TECHNOLOGIES INC | 185,181 | 6,702,000 | 0.65% | ||
| 39 | FORD MTR CO DEL | 387,922 | 6,687,000 | 0.65% | ||
| 40 | COMPUTER SCIENCE | 104,500 | 6,603,000 | 0.64% | ||
| 41 | WESTERN DIGITAL CORP | 70,994 | 6,552,000 | 0.63% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 62,999 | 6,464,000 | 0.62% | ||
| 43 | MEMORIAL PRODTN PARTNERS | 261,212 | 6,331,000 | 0.61% | ||
| 44 | CF INDS HLDGS INC | 25,287 | 6,082,000 | 0.59% | ||
| 45 | EV Energy Partners, L.P. | 122,449 | 4,851,000 | 0.47% | ||
| 46 | GAMESTOP CORP NEW CL A | 118,424 | 4,792,000 | 0.46% | ||
| 47 | BEST BUY | 147,811 | 4,582,000 | 0.44% | ||
| 48 | STAPLES INC | 373,052 | 4,043,000 | 0.39% | ||
| 49 | Market Vectors Oil Services | 44,637 | 2,578,000 | 0.25% | ||
| 50 | POWERSHARES QQQ TRUST | 25,915 | 2,433,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005464, filed 2014.07.31).
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.
