| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEEP VALUE ETF | 2,245,923 | 51,919,000 | 9.58% | ||
| 2 | SELECT SECTOR SPDR TR | 887,168 | 48,927,000 | 9.03% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 1,411,359 | 41,296,000 | 7.62% | ||
| 4 | ISHARES | 1,135,320 | 40,077,000 | 7.40% | ||
| 5 | ISHARES TR | 207,676 | 31,025,000 | 5.73% | ||
| 6 | SPECTRA ENERGY PARTNERS LP | 466,957 | 22,031,000 | 4.07% | ||
| 7 | ENBRIDGE ENERGY PARTNERS L P | 929,364 | 21,561,000 | 3.98% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 270,102 | 20,528,000 | 3.79% | ||
| 9 | DOUBLELINE INCOME SOLUTIONS | 1,032,782 | 18,952,000 | 3.50% | ||
| 10 | ISHARES TR | 153,586 | 17,905,000 | 3.31% | ||
| 11 | COLUMBIA PIPELINE PARTNERS L | 1,129,349 | 16,940,000 | 3.13% | ||
| 12 | TRANSCANADA CORP | 371 | 16,794,000 | 3.10% | ||
| 13 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 362,818 | 16,697,000 | 3.08% | ||
| 14 | PLAINS ALL AMERN PIPELINE L | 599,003 | 16,467,000 | 3.04% | ||
| 15 | EQT MIDSTREAM PARTNERS LP | 203,886 | 16,372,000 | 3.02% | ||
| 16 | FIRST TR MLP & ENERGY INCOME F COM | 1,027,445 | 16,059,000 | 2.96% | ||
| 17 | HOLLY ENERGY PARTNERS L P | 452,803 | 15,690,000 | 2.90% | ||
| 18 | TC PIPELINES LP | 256,645 | 14,695,000 | 2.71% | ||
| 19 | FIRST TR ENERGY INCOME GRO | 557,855 | 14,214,000 | 2.62% | ||
| 20 | ISHARES INC | 132,863 | 9,211,000 | 1.70% | ||
| 21 | SEMPRA ENERGY | 76,504 | 8,723,000 | 1.61% | ||
| 22 | NEXTERA ENERGY PARTNERS LP | 284,162 | 8,633,000 | 1.59% | ||
| 23 | AMERIGAS PARTNERS L P | 155,677 | 7,270,000 | 1.34% | ||
| 24 | NEXTERA ENERGY INC | 44,447 | 5,796,000 | 1.07% | ||
| 25 | PUBLIC SVC ENTERPRISE GRP IN | 122,931 | 5,730,000 | 1.06% | ||
| 26 | SCANA | 55,779 | 4,220,000 | 0.78% | ||
| 27 | ISHARES TR | 35,367 | 3,890,000 | 0.72% | ||
| 28 | ATMOS ENERGY CORP | 46,434 | 3,776,000 | 0.70% | ||
| 29 | CREDIT SUISSE NASSAU BRH | 130,855 | 2,785,000 | 0.51% | ||
| 30 | CONOCOPHILLIPS | 52,203 | 2,276,000 | 0.42% | ||
| 31 | SPDR GOLD TR | 16,495 | 2,086,000 | 0.39% | ||
| 32 | JPMORGAN CHASE & CO | 60,980 | 1,939,000 | 0.36% | ||
| 33 | ISHARES TR | 37,715 | 1,619,000 | 0.30% | ||
| 34 | SELECT SECTOR SPDR TR | 21,867 | 1,492,000 | 0.28% | ||
| 35 | APPLE INC | 12,674 | 1,212,000 | 0.22% | ||
| 36 | EXXON MOBIL CORP | 11,876 | 1,113,000 | 0.21% | ||
| 37 | GENERAL ELECTRIC CO | 26,528 | 835,000 | 0.15% | ||
| 38 | ALTRIA GROUP INC | 10,918 | 753,000 | 0.14% | ||
| 39 | AMAZON COM INC | 956 | 684,000 | 0.13% | ||
| 40 | SELECT SECTOR SPDR TR | 9,163 | 657,000 | 0.12% | ||
| 41 | RYDEX ETF TRUST | 10,302 | 525,000 | 0.10% | ||
| 42 | WISDOMTREE TR | 12,810 | 497,000 | 0.09% | ||
| 43 | MICROSOFT CORP | 9,129 | 467,000 | 0.09% | ||
| 44 | MCDONALDS CORP | 3,869 | 466,000 | 0.09% | ||
| 45 | JOHNSON & JOHNSON | 3,841 | 466,000 | 0.09% | ||
| 46 | PFIZER INC | 13,090 | 461,000 | 0.09% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.08% | ||
| 48 | ALPHABET INC | 599 | 415,000 | 0.08% | ||
| 49 | WELLS FARGO & CO NEW | 8,767 | 415,000 | 0.08% | ||
| 50 | ABBVIE INC | 6,540 | 405,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013159, filed 2016.08.12).
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.
