| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 4,022,516 | 189,821,000 | 17.50% | ||
| 2 | Williams Partners L.P. | 466,237 | 148,822,000 | 13.72% | ||
| 3 | DEEP VALUE ETF | 6,920,340 | 147,750,000 | 13.63% | ||
| 4 | ISHARES TR | 1,196,144 | 128,944,000 | 11.89% | ||
| 5 | WISDOMTREE TR | 1,550,792 | 75,461,000 | 6.96% | ||
| 6 | SPDR S&P 500 ETF TR | 216,355 | 41,460,000 | 3.82% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 1,634,071 | 40,688,000 | 3.75% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 907,922 | 27,583,000 | 2.54% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 359,367 | 21,602,000 | 1.99% | ||
| 10 | ENERGY TRANSFER PRTNRS L P | 522,653 | 21,466,000 | 1.98% | ||
| 11 | SPECTRA ENERGY PARTNERS LP | 524,340 | 21,089,000 | 1.94% | ||
| 12 | ENBRIDGE ENERGY PARTNERS L P | 760,750 | 18,806,000 | 1.73% | ||
| 13 | EQT MIDSTREAM PARTNERS LP | 239,942 | 15,915,000 | 1.47% | ||
| 14 | TC PIPELINES LP | 322,058 | 15,333,000 | 1.41% | ||
| 15 | DOUBLELINE INCOME SOLUTIONS | 772,329 | 13,354,000 | 1.23% | ||
| 16 | ONEOK PARTNERS LP | 449,034 | 13,138,000 | 1.21% | ||
| 17 | ENERGY TRANSFER L P | 608,388 | 12,661,000 | 1.17% | ||
| 18 | FIRST TR MLP & ENERGY INCOME F COM | 736,516 | 11,711,000 | 1.08% | ||
| 19 | FIRST TR ENERGY INCOME GRO | 456,956 | 11,601,000 | 1.07% | ||
| 20 | ALLIANCE RESOURCE PARTNERS L | 500,330 | 11,137,000 | 1.03% | ||
| 21 | WILLIAMS COS INC DEL | 289,433 | 10,666,000 | 0.98% | ||
| 22 | CREDIT SUISSE NASSAU BRH | 485,241 | 9,962,000 | 0.92% | ||
| 23 | WESTERN GAS PARTNERS LP | 208,336 | 9,754,000 | 0.90% | ||
| 24 | NGL Energy Partners LP | 472,821 | 9,442,000 | 0.87% | ||
| 25 | Targa Resources Partners LP | 284,085 | 8,250,000 | 0.76% | ||
| 26 | JPMORGAN CHASE & CO | 231,656 | 7,040,000 | 0.65% | ||
| 27 | AMERIGAS PARTNERS L P | 167,473 | 6,955,000 | 0.64% | ||
| 28 | SELECT SECTOR SPDR TR | 109,483 | 6,701,000 | 0.62% | ||
| 29 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 160,981 | 6,325,000 | 0.58% | ||
| 30 | TEEKAY LNG PARTNERS L P | 184,023 | 4,402,000 | 0.41% | ||
| 31 | ISHARES TR | 35,367 | 3,547,000 | 0.33% | ||
| 32 | SPDR GOLD TR | 14,783 | 1,579,000 | 0.15% | ||
| 33 | APPLE INC | 10,999 | 1,213,000 | 0.11% | ||
| 34 | EXXON MOBIL CORP | 15,412 | 1,146,000 | 0.11% | ||
| 35 | VANGUARD INDEX FDS | 13,000 | 981,000 | 0.09% | ||
| 36 | FPL Group, Inc. | 71,630 | 890,000 | 0.08% | ||
| 37 | CONOCOPHILLIPS | 13,674 | 656,000 | 0.06% | ||
| 38 | SELECT SECTOR SPDR TR | 9,163 | 607,000 | 0.06% | ||
| 39 | GENERAL ELECTRIC CO | 22,404 | 565,000 | 0.05% | ||
| 40 | JPMORGAN CHASE & CO | 8,040 | 490,000 | 0.05% | ||
| 41 | FIBROGEN INC COM | 21,839 | 479,000 | 0.04% | ||
| 42 | PFIZER INC | 13,890 | 436,000 | 0.04% | ||
| 43 | PROCTER AND GAMBLE CO | 5,674 | 408,000 | 0.04% | ||
| 44 | PHILIP MORRIS INTL INC | 5,112 | 406,000 | 0.04% | ||
| 45 | COCA COLA CO | 9,406 | 377,000 | 0.03% | ||
| 46 | WELLS FARGO & CO NEW | 7,267 | 373,000 | 0.03% | ||
| 47 | UNITED TECHNOLOGIES CORP | 3,841 | 342,000 | 0.03% | ||
| 48 | JOHNSON & JOHNSON | 3,335 | 311,000 | 0.03% | ||
| 49 | KINDER MORGAN INC DEL | 10,967 | 304,000 | 0.03% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 2,062 | 299,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007167, filed 2015.10.20).
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.
