| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 706,041 | 55,276,000 | 6.93% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 334,712 | 28,129,000 | 3.53% | ||
| 3 | JABIL INC COM | 1,248,417 | 26,092,000 | 3.27% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 358,096 | 21,504,000 | 2.70% | ||
| 5 | Kinder Morgan Inc. | 238,144 | 19,578,000 | 2.45% | ||
| 6 | REGENCY ENERGY PARTNERS | 576,952 | 18,584,000 | 2.33% | ||
| 7 | ENERGY TRANSFER L P | 296,480 | 17,475,000 | 2.19% | ||
| 8 | ISHARES TR | 131,180 | 16,649,000 | 2.09% | ||
| 9 | ONEOK PARTNERS LP | 267,144 | 15,655,000 | 1.96% | ||
| 10 | ENBRIDGE ENERGY PARTNERS L P | 348,610 | 12,874,000 | 1.61% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 96,920 | 12,266,000 | 1.54% | ||
| 12 | ISHARES TR | 75,864 | 11,917,000 | 1.49% | ||
| 13 | VANGUARD INDEX FDS | 110,942 | 11,704,000 | 1.47% | ||
| 14 | ENERGY TRANSFER PRTNRS L P | 193,437 | 11,214,000 | 1.41% | ||
| 15 | FERRELLGAS PARTNERS L.P. | 393,201 | 10,758,000 | 1.35% | ||
| 16 | VANGUARD NAT RES LLC | 319,717 | 10,295,000 | 1.29% | ||
| 17 | NORTHERN TIER ENERGY LP COM UN REPR PART | 345,230 | 9,231,000 | 1.16% | ||
| 18 | CHENIERE ENERGY INC | 126,039 | 9,037,000 | 1.13% | ||
| 19 | UNITED PARCEL SERVICE INC | 87,516 | 8,984,000 | 1.13% | ||
| 20 | LINN ENERGY LLC UNIT LTD LIAB | 274,710 | 8,887,000 | 1.11% | ||
| 21 | WESTERN GAS PARTNERS LP | 115,675 | 8,847,000 | 1.11% | ||
| 22 | ICAHN ENTERPRISES LP | 87,950 | 8,769,000 | 1.10% | ||
| 23 | MARKWEST ENERGY PARTNERS LP | 120,540 | 8,628,000 | 1.08% | ||
| 24 | VANGUARD INDEX FDS | 66,782 | 8,507,000 | 1.07% | ||
| 25 | GENESIS ENERGY LP COM UNITS NPV | 140,030 | 7,847,000 | 0.98% | ||
| 26 | JPMORGAN CHASE & CO | 133,041 | 7,666,000 | 0.96% | ||
| 27 | SPECTRA ENERGY PARTNERS LP | 139,280 | 7,431,000 | 0.93% | ||
| 28 | POWERSHARES QQQ TRUST | 78,163 | 7,340,000 | 0.92% | ||
| 29 | TC PIPELINES LP | 140,966 | 7,282,000 | 0.91% | ||
| 30 | EQUITY RESIDENT | 114,300 | 7,201,000 | 0.90% | ||
| 31 | VANGUARD INDEX FDS | 61,820 | 6,114,000 | 0.77% | ||
| 32 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 70,118 | 5,824,000 | 0.73% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 29 | 5,507,000 | 0.69% | ||
| 34 | WilliamsPartnersLp | 97,346 | 5,285,000 | 0.66% | ||
| 35 | SPECTRA ENERGY CORP | 113,395 | 4,817,000 | 0.60% | ||
| 36 | EXXON MOBIL CORP | 47,770 | 4,809,000 | 0.60% | ||
| 37 | JOHNSON & JOHNSON | 44,978 | 4,706,000 | 0.59% | ||
| 38 | TEEKAY LNG PARTNERS L P | 100,095 | 4,618,000 | 0.58% | ||
| 39 | REYNOLDS AMERICAN INC | 76,175 | 4,597,000 | 0.58% | ||
| 40 | ISHARES TR | 43,050 | 4,574,000 | 0.57% | ||
| 41 | ALTRIA GROUP INC | 108,130 | 4,535,000 | 0.57% | ||
| 42 | ALPS ETF TR | 220,485 | 4,189,000 | 0.53% | ||
| 43 | DUKE ENERGY CORP NEW | 56,176 | 4,168,000 | 0.52% | ||
| 44 | SUNOCO LOGISTICS PRTNRS L P | 88,070 | 4,149,000 | 0.52% | ||
| 45 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 116,380 | 4,102,000 | 0.51% | ||
| 46 | ISHARES TR | 33,527 | 4,050,000 | 0.51% | ||
| 47 | NUSTAR GROUP | 96,165 | 3,761,000 | 0.47% | ||
| 48 | GOLUB CAP BDC INC | 211,349 | 3,741,000 | 0.47% | ||
| 49 | MCDONALDS CORP | 35,686 | 3,595,000 | 0.45% | ||
| 50 | ISHARES | 112,660 | 3,524,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000285, filed 2014.08.12).
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.
