| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 4,478,655 | 213,184,000 | 17.72% | ||
| 2 | DEEP VALUE ETF | 8,713,305 | 208,596,000 | 17.34% | ||
| 3 | ISHARES TR | 1,148,990 | 130,823,000 | 10.88% | ||
| 4 | SELECT SECTOR SPDR TR | 1,376,328 | 103,443,000 | 8.60% | ||
| 5 | WISDOMTREE TR | 1,722,267 | 98,514,000 | 8.19% | ||
| 6 | SPDR GOLD TR | 833,042 | 93,609,000 | 7.78% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 960,643 | 28,714,000 | 2.39% | ||
| 8 | WilliamsPartnersLp | 516,920 | 25,034,000 | 2.08% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 503,202 | 21,925,000 | 1.82% | ||
| 10 | WILLIAMS COS INC DEL | 374,702 | 21,504,000 | 1.79% | ||
| 11 | ENERGY TRANSFER PRTNRS L P | 378,302 | 19,747,000 | 1.64% | ||
| 12 | DOUBLELINE INCOME SOLUTIONS | 929,649 | 18,379,000 | 1.53% | ||
| 13 | CREDIT SUISSE NASSAU BRH | 609,706 | 17,267,000 | 1.44% | ||
| 14 | ENBRIDGE ENERGY PARTNERS L P | 476,886 | 15,895,000 | 1.32% | ||
| 15 | SPECTRA ENERGY PARTNERS LP | 326,934 | 15,072,000 | 1.25% | ||
| 16 | FIRST TR MLP & ENERGY INCOME F COM | 803,124 | 14,818,000 | 1.23% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 182,014 | 13,356,000 | 1.11% | ||
| 18 | ALLIANCE RESOURCE PARTNERS L | 514,589 | 12,844,000 | 1.07% | ||
| 19 | ENERGY TRANSFER L P | 195,519 | 12,546,000 | 1.04% | ||
| 20 | NGL Energy Partners LP | 397,751 | 12,064,000 | 1.00% | ||
| 21 | WESTERN GAS PARTNERS LP | 159,286 | 10,094,000 | 0.84% | ||
| 22 | Targa Resources Partners LP | 254,805 | 9,835,000 | 0.82% | ||
| 23 | ONEOK PARTNERS LP | 273,003 | 9,282,000 | 0.77% | ||
| 24 | EQT MIDSTREAM PARTNERS LP | 105,890 | 8,634,000 | 0.72% | ||
| 25 | FIRST TR ENERGY INCOME GRO | 262,073 | 8,228,000 | 0.68% | ||
| 26 | JPMORGAN CHASE & CO | 179,717 | 7,117,000 | 0.59% | ||
| 27 | NUSTAR ENERGY LP | 113,338 | 6,727,000 | 0.56% | ||
| 28 | VANGUARD TAX-MANAGED FDS | 163,431 | 6,480,000 | 0.54% | ||
| 29 | ISHARES RUSSELL 3000 ETF | 44,796 | 5,554,000 | 0.46% | ||
| 30 | TEEKAY LNG PARTNERS L P | 143,929 | 4,635,000 | 0.39% | ||
| 31 | ISHARES TR | 35,367 | 3,664,000 | 0.30% | ||
| 32 | ISHARES TR | 47,344 | 3,006,000 | 0.25% | ||
| 33 | APPLE INC | 11,199 | 1,405,000 | 0.12% | ||
| 34 | EXXON MOBIL CORP | 16,236 | 1,351,000 | 0.11% | ||
| 35 | AMGEN INC | 8,589 | 1,319,000 | 0.11% | ||
| 36 | TC PIPELINES LP | 215,326 | 1,274,000 | 0.11% | ||
| 37 | GENERAL ELECTRIC CO | 41,403 | 1,100,000 | 0.09% | ||
| 38 | PROCTER AND GAMBLE CO | 13,941 | 1,091,000 | 0.09% | ||
| 39 | MICROSOFT CORP | 22,813 | 1,007,000 | 0.08% | ||
| 40 | SPDR S&P 500 ETF TR | 4,839 | 996,000 | 0.08% | ||
| 41 | DISNEY WALT CO | 7,744 | 884,000 | 0.07% | ||
| 42 | KINDER MORGAN INC DEL | 20,700 | 795,000 | 0.07% | ||
| 43 | KKR & CO LP COMMON UNITS | 30,455 | 696,000 | 0.06% | ||
| 44 | SELECT SECTOR SPDR TR | 9,163 | 682,000 | 0.06% | ||
| 45 | INTEL CORP | 19,113 | 581,000 | 0.05% | ||
| 46 | ALTRIA GROUP INC | 11,477 | 561,000 | 0.05% | ||
| 47 | JPMORGAN CHASE & CO | 8,040 | 545,000 | 0.05% | ||
| 48 | FIBROGEN INC COM | 21,839 | 513,000 | 0.04% | ||
| 49 | PHILIP MORRIS INTL INC | 5,666 | 454,000 | 0.04% | ||
| 50 | JOHNSON & JOHNSON | 4,588 | 447,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005545, filed 2015.07.27).
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.
