| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,539,607 | 81,691,000 | 12.56% | ||
| 2 | ISHARES TR | 371,927 | 53,628,000 | 8.24% | ||
| 3 | DEEP VALUE ETF | 2,280,825 | 53,003,000 | 8.15% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 1,750 | 43,079,000 | 6.62% | ||
| 5 | ISHARES | 1,136,677 | 39,556,000 | 6.08% | ||
| 6 | ISHARES TR | 330,518 | 38,304,000 | 5.89% | ||
| 7 | DOUBLELINE INCOME SOLUTIONS | 1,666,982 | 28,022,000 | 4.31% | ||
| 8 | SPECTRA ENERGY PARTNERS LP | 536,120 | 25,798,000 | 3.97% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 333,579 | 22,950,000 | 3.53% | ||
| 10 | ENBRIDGE ENERGY PARTNERS L P | 1,120,307 | 20,524,000 | 3.15% | ||
| 11 | EQT MIDSTREAM PARTNERS LP | 251,621 | 18,728,000 | 2.88% | ||
| 12 | TRANSCANADA CORP | 466,999 | 18,358,000 | 2.82% | ||
| 13 | HOLLY ENERGY PARTNERS L P | 529 | 17,912,000 | 2.75% | ||
| 14 | COLUMBIA PIPELINE PARTNERS L | 1,212,012 | 17,695,000 | 2.72% | ||
| 15 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 457,278 | 17,523,000 | 2.69% | ||
| 16 | FIRST TR MLP & ENERGY INCOME F COM | 1,239,328 | 16,855,000 | 2.59% | ||
| 17 | PLAINS ALL AMERN PIPELINE L | 745 | 15,631,000 | 2.40% | ||
| 18 | FIRST TR ENERGY INCOME GRO | 620,182 | 14,463,000 | 2.22% | ||
| 19 | TC PIPELINES LP | 290,795 | 14,022,000 | 2.16% | ||
| 20 | SEMPRA ENERGY | 96,544 | 10,045,000 | 1.54% | ||
| 21 | ISHARES INC | 142,059 | 9,855,000 | 1.51% | ||
| 22 | AMERIGAS PARTNERS L P | 197,855 | 8,601,000 | 1.32% | ||
| 23 | NEXTERA ENERGY PARTNERS LP | 313,147 | 8,514,000 | 1.31% | ||
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 161,752 | 7,625,000 | 1.17% | ||
| 25 | NEXTERA ENERGY INC | 49,217 | 5,824,000 | 0.90% | ||
| 26 | ATMOS ENERGY CORP | 58,514 | 4,345,000 | 0.67% | ||
| 27 | SCANA | 61,819 | 4,337,000 | 0.67% | ||
| 28 | CREDIT SUISSE NASSAU BRH | 243,705 | 4,028,000 | 0.62% | ||
| 29 | ISHARES TR | 35,367 | 3,914,000 | 0.60% | ||
| 30 | CONOCOPHILLIPS | 52,203 | 2,102,000 | 0.32% | ||
| 31 | SPDR GOLD TR | 16,495 | 1,940,000 | 0.30% | ||
| 32 | JPMORGAN CHASE & CO | 65,589 | 1,777,000 | 0.27% | ||
| 33 | ISHARES TR | 37,715 | 1,692,000 | 0.26% | ||
| 34 | APPLE INC | 12,987 | 1,415,000 | 0.22% | ||
| 35 | SELECT SECTOR SPDR TR | 21,867 | 1,353,000 | 0.21% | ||
| 36 | EXXON MOBIL CORP | 15,936 | 1,332,000 | 0.20% | ||
| 37 | WISDOMTREE TR | 25,620 | 1,120,000 | 0.17% | ||
| 38 | GENERAL ELECTRIC CO | 31,456 | 1,000,000 | 0.15% | ||
| 39 | ALTRIA GROUP INC | 11,040 | 692,000 | 0.11% | ||
| 40 | RYDEX ETF TRUST | 12,573 | 635,000 | 0.10% | ||
| 41 | SELECT SECTOR SPDR TR | 9,163 | 621,000 | 0.10% | ||
| 42 | PROCTER AND GAMBLE CO | 7,498 | 617,000 | 0.09% | ||
| 43 | MICROSOFT CORP | 9,329 | 515,000 | 0.08% | ||
| 44 | JPMORGAN CHASE & CO | 8,340 | 494,000 | 0.08% | ||
| 45 | MCDONALDS CORP | 3,869 | 486,000 | 0.07% | ||
| 46 | PHILIP MORRIS INTL INC | 4,939 | 485,000 | 0.07% | ||
| 47 | FIBROGEN INC COM | 21,839 | 465,000 | 0.07% | ||
| 48 | ALPHABET INC | 599 | 446,000 | 0.07% | ||
| 49 | AMAZON COM INC | 749 | 445,000 | 0.07% | ||
| 50 | JOHNSON & JOHNSON | 4,002 | 433,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011269, filed 2016.05.05).
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.
