| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 4,621,266 | 225,094,000 | 20.65% | ||
| 2 | DEEP VALUE ETF | 8,192,842 | 209,328,000 | 19.20% | ||
| 3 | ISHARES TR | 1,082,384 | 123,336,000 | 11.31% | ||
| 4 | SPDR GOLD TR | 865,614 | 98,385,000 | 9.02% | ||
| 5 | WISDOMTREE TR | 1,502,558 | 87,524,000 | 8.03% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 899,013 | 29,604,000 | 2.72% | ||
| 7 | WilliamsPartnersLp | 501,487 | 24,683,000 | 2.26% | ||
| 8 | CREDIT SUISSE NASSAU BRH | 698,173 | 21,210,000 | 1.95% | ||
| 9 | ENBRIDGE ENERGY PARTNERS L P | 508,952 | 18,327,000 | 1.68% | ||
| 10 | DOUBLELINE INCOME SOLUTIONS | 923,066 | 18,323,000 | 1.68% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 375,521 | 18,314,000 | 1.68% | ||
| 12 | WILLIAMS COS INC DEL | 350,707 | 17,742,000 | 1.63% | ||
| 13 | SPECTRA ENERGY PARTNERS LP | 340,068 | 17,612,000 | 1.62% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 204,289 | 15,671,000 | 1.44% | ||
| 15 | FIRST TR MLP & ENERGY INCOME F COM | 764,450 | 15,572,000 | 1.43% | ||
| 16 | ALLIANCE RESOURCE PARTNERS L | 462,358 | 15,457,000 | 1.42% | ||
| 17 | ONEOK PARTNERS LP | 375,111 | 15,320,000 | 1.41% | ||
| 18 | TC PIPELINES LP | 224,735 | 14,641,000 | 1.34% | ||
| 19 | TEEKAY LNG PARTNERS L P | 328,752 | 12,279,000 | 1.13% | ||
| 20 | FIRST TR ENERGY INCOME GRO | 346,042 | 11,862,000 | 1.09% | ||
| 21 | WESTERN GAS PARTNERS LP | 150,091 | 9,883,000 | 0.91% | ||
| 22 | ENERGY TRANSFER L P | 149,901 | 9,498,000 | 0.87% | ||
| 23 | NGL Energy Partners LP | 359,373 | 9,462,000 | 0.87% | ||
| 24 | Targa Resources Partners LP | 198,820 | 8,223,000 | 0.75% | ||
| 25 | JPMORGAN CHASE & CO | 191,215 | 8,184,000 | 0.75% | ||
| 26 | NUSTAR ENERGY LP | 130,551 | 7,924,000 | 0.73% | ||
| 27 | EV Energy Partners, L.P. | 302,155 | 4,028,000 | 0.37% | ||
| 28 | SELECT SECTOR SPDR TR | 31,138 | 2,416,000 | 0.22% | ||
| 29 | ISHARES TR | 18,338 | 2,043,000 | 0.19% | ||
| 30 | ISHARES TR | 16,701 | 1,722,000 | 0.16% | ||
| 31 | APPLE INC | 11,330 | 1,410,000 | 0.13% | ||
| 32 | EXXON MOBIL CORP | 16,409 | 1,396,000 | 0.13% | ||
| 33 | AMGEN INC | 8,589 | 1,372,000 | 0.13% | ||
| 34 | CONOCOPHILLIPS | 16,969 | 1,056,000 | 0.10% | ||
| 35 | PROCTER AND GAMBLE CO | 12,117 | 993,000 | 0.09% | ||
| 36 | ISHARES TR | 15,356 | 985,000 | 0.09% | ||
| 37 | DISNEY WALT CO | 8,291 | 871,000 | 0.08% | ||
| 38 | MICROSOFT CORP | 19,445 | 791,000 | 0.07% | ||
| 39 | GENERAL ELECTRIC CO | 29,587 | 738,000 | 0.07% | ||
| 40 | SELECT SECTOR SPDR TR | 9,163 | 664,000 | 0.06% | ||
| 41 | KINDER MORGAN INC DEL | 14,696 | 618,000 | 0.06% | ||
| 42 | INTEL CORP | 19,113 | 598,000 | 0.05% | ||
| 43 | JPMORGAN CHASE & CO | 9,446 | 572,000 | 0.05% | ||
| 44 | UNITED TECHNOLOGIES CORP | 3,841 | 448,000 | 0.04% | ||
| 45 | PFIZER INC | 11,715 | 408,000 | 0.04% | ||
| 46 | WELLS FARGO & CO NEW | 7,351 | 400,000 | 0.04% | ||
| 47 | COCA COLA CO | 9,615 | 389,000 | 0.04% | ||
| 48 | PHILIP MORRIS INTL INC | 5,112 | 385,000 | 0.04% | ||
| 49 | JOHNSON & JOHNSON | 3,758 | 378,000 | 0.03% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 2,062 | 331,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003853, filed 2015.05.12).
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.
