| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MARTIN MIDSTREAM PRTNRS L P | 59,950 | 2,469,000 | 0.31% | ||
| 302 | VENTAS INC | 38,898 | 2,493,000 | 0.31% | ||
| 303 | APPLE INC | 26,852 | 2,495,000 | 0.31% | ||
| 304 | NEXTERA ENERGY INC | 25,341 | 2,597,000 | 0.33% | ||
| 305 | VANGUARD INDEX FDS | 27,261 | 2,627,000 | 0.33% | ||
| 306 | SPDR GOLD TR | 20,906 | 2,677,000 | 0.34% | ||
| 307 | LOEWS CORP | 60,875 | 2,679,000 | 0.34% | ||
| 308 | CALUMET SPECIALTY PRODS PTNR | 84,525 | 2,688,000 | 0.34% | ||
| 309 | ISHARES MSCI SINGAP ETF | 198,850 | 2,688,000 | 0.34% | ||
| 310 | DCP MIDSTREAM LP | 48,100 | 2,742,000 | 0.34% | ||
| 311 | NUSTAR ENERGY LP | 45,443 | 2,818,000 | 0.35% | ||
| 312 | GOLDMAN SACHS GROUP INC | 17,010 | 2,848,000 | 0.36% | ||
| 313 | ISHARES TR | 24,285 | 2,896,000 | 0.36% | ||
| 314 | ANADARKO PETE CORP | 26,549 | 2,906,000 | 0.36% | ||
| 315 | ISHARES TR | 25,207 | 2,910,000 | 0.36% | ||
| 316 | VERIZON COMMUNICATIONS INC | 60,263 | 2,949,000 | 0.37% | ||
| 317 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 68,253 | 3,140,000 | 0.39% | ||
| 318 | ALLIANCE HOLDINGS GP LP | 49,275 | 3,193,000 | 0.40% | ||
| 319 | CHEVRON CORP NEW | 25,178 | 3,287,000 | 0.41% | ||
| 320 | AT&T INC | 98,004 | 3,465,000 | 0.43% | ||
| 321 | BARCLAYS BANK PLC | 135,835 | 3,479,000 | 0.44% | ||
| 322 | ISHARES | 112,660 | 3,524,000 | 0.44% | ||
| 323 | MCDONALDS CORP | 35,686 | 3,595,000 | 0.45% | ||
| 324 | GOLUB CAP BDC INC | 211,349 | 3,741,000 | 0.47% | ||
| 325 | NUSTAR GP HOLDINGS LLC | 96,165 | 3,761,000 | 0.47% | ||
| 326 | ISHARES TR | 33,527 | 4,050,000 | 0.51% | ||
| 327 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 116,380 | 4,102,000 | 0.51% | ||
| 328 | SUNOCO LOGISTICS PRTNRS L P | 88,070 | 4,149,000 | 0.52% | ||
| 329 | DUKE ENERGY CORP NEW | 56,176 | 4,168,000 | 0.52% | ||
| 330 | ALPS ETF TR | 220,485 | 4,189,000 | 0.53% | ||
| 331 | ALTRIA GROUP INC | 108,130 | 4,535,000 | 0.57% | ||
| 332 | ISHARES TR | 43,050 | 4,574,000 | 0.57% | ||
| 333 | REYNOLDS AMERICAN INC | 76,175 | 4,597,000 | 0.58% | ||
| 334 | TEEKAY LNG PARTNERS L P | 100,095 | 4,618,000 | 0.58% | ||
| 335 | JOHNSON & JOHNSON | 44,978 | 4,706,000 | 0.59% | ||
| 336 | EXXON MOBIL CORP | 47,770 | 4,809,000 | 0.60% | ||
| 337 | Spectra Energy Corp Com | 113,395 | 4,817,000 | 0.60% | ||
| 338 | Williams Partners Lp | 97,346 | 5,285,000 | 0.66% | ||
| 339 | BERKSHIRE HATHAWAY INC DEL | 29 | 5,507,000 | 0.69% | ||
| 340 | BUCKEYE PARTNERS L P | 70,118 | 5,824,000 | 0.73% | ||
| 341 | VANGUARD INDEX FDS | 61,820 | 6,114,000 | 0.77% | ||
| 342 | EQUITY RESIDENTIAL | 114,300 | 7,201,000 | 0.90% | ||
| 343 | TC PIPELINES LP | 140,966 | 7,282,000 | 0.91% | ||
| 344 | POWERSHARES QQQ TRUST | 78,163 | 7,340,000 | 0.92% | ||
| 345 | SPECTRA ENERGY PARTNERS LP | 139,280 | 7,431,000 | 0.93% | ||
| 346 | JPMORGAN CHASE & CO | 133,041 | 7,666,000 | 0.96% | ||
| 347 | GENESIS ENERGY LP COM UNITS NPV | 140,030 | 7,847,000 | 0.98% | ||
| 348 | VANGUARD INDEX FDS | 66,782 | 8,507,000 | 1.07% | ||
| 349 | MARKWEST ENERGY PARTNERS LP | 120,540 | 8,628,000 | 1.08% | ||
| 350 | ICAHN ENTERPRISES LP | 87,950 | 8,769,000 | 1.10% |
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.
