| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JABIL INC COM | 10,215,631 | 217,491,000 | 18.01% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 1,504,210 | 44,961,000 | 3.72% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 371,141 | 27,234,000 | 2.26% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 490,180 | 25,587,000 | 2.12% | ||
| 5 | ENERGY TRANSFER L P | 347,982 | 22,330,000 | 1.85% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 419,067 | 18,259,000 | 1.51% | ||
| 7 | ISHARES TR | 140,145 | 18,073,000 | 1.50% | ||
| 8 | KINDER MORGAN INC DEL | 404,090 | 15,513,000 | 1.28% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 110,074 | 14,982,000 | 1.24% | ||
| 10 | ENBRIDGE ENERGY PARTNERS L P | 434,683 | 14,488,000 | 1.20% | ||
| 11 | SHELL MIDSTREAM PARTNERS L P | 312,115 | 14,248,000 | 1.18% | ||
| 12 | ISHARES TR | 82,135 | 13,922,000 | 1.15% | ||
| 13 | VANGUARD INDEX FDS | 124,097 | 13,379,000 | 1.11% | ||
| 14 | HOME DEPOT INC | 108,397 | 12,046,000 | 1.00% | ||
| 15 | CHENIERE ENERGY INC | 170,745 | 11,826,000 | 0.98% | ||
| 16 | FERRELLGAS PARTNERS L.P. | 518,500 | 11,682,000 | 0.97% | ||
| 17 | ONEOK PARTNERS LP | 337,840 | 11,487,000 | 0.95% | ||
| 18 | PHILLIPS 66 PARTNERS LP | 158,461 | 11,409,000 | 0.94% | ||
| 19 | NORTHERN TIER ENERGY LP COM UN REPR PART | 476,705 | 11,331,000 | 0.94% | ||
| 20 | ICAHN ENTERPRISES LP | 119,386 | 10,353,000 | 0.86% | ||
| 21 | VANGUARD INDEX FDS | 76,761 | 10,304,000 | 0.85% | ||
| 22 | JPMORGAN CHASE & CO | 142,770 | 9,674,000 | 0.80% | ||
| 23 | MARKWEST ENERGY PARTNERS LP | 167,000 | 9,415,000 | 0.78% | ||
| 24 | SPECTRA ENERGY PARTNERS LP | 201,850 | 9,305,000 | 0.77% | ||
| 25 | SPDR GOLD TR | 82,800 | 9,304,000 | 0.77% | ||
| 26 | POWERSHARES QQQ TRUST | 84,342 | 9,030,000 | 0.75% | ||
| 27 | GENESIS ENERGY LP COM UNITS NPV | 202,580 | 8,891,000 | 0.74% | ||
| 28 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 119,464 | 8,832,000 | 0.73% | ||
| 29 | UNITED PARCEL SERVICE INC | 85,681 | 8,303,000 | 0.69% | ||
| 30 | TC PIPELINES LP | 141,741 | 8,079,000 | 0.67% | ||
| 31 | WILLIAMS PARTNERS L P NEW | 166,452 | 8,061,000 | 0.67% | ||
| 32 | EQUITY RESIDENT | 109,827 | 7,707,000 | 0.64% | ||
| 33 | TIME WARNER INC | 87,049 | 7,609,000 | 0.63% | ||
| 34 | CINTAS | 89,625 | 7,581,000 | 0.63% | ||
| 35 | WESTERN GAS PARTNERS LP | 117,275 | 7,432,000 | 0.62% | ||
| 36 | CALUMET SPECIALTY PRODS PTNR | 291,391 | 7,419,000 | 0.61% | ||
| 37 | NIKE INC | 67,512 | 7,293,000 | 0.60% | ||
| 38 | VALSPAR CORP | 86,964 | 7,115,000 | 0.59% | ||
| 39 | GAP INC DEL | 172,959 | 6,602,000 | 0.55% | ||
| 40 | TEEKAY LNG PARTNERS L P | 195,850 | 6,306,000 | 0.52% | ||
| 41 | NUSTAR GROUP | 162,390 | 6,181,000 | 0.51% | ||
| 42 | REYNOLDS AMERICAN INC | 81,297 | 6,070,000 | 0.50% | ||
| 43 | APPLE INC | 46,904 | 5,883,000 | 0.49% | ||
| 44 | EMC | 214,227 | 5,653,000 | 0.47% | ||
| 45 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 141,304 | 5,635,000 | 0.47% | ||
| 46 | INTEL CORP | 177,952 | 5,412,000 | 0.45% | ||
| 47 | PACCAR INC | 84,602 | 5,398,000 | 0.45% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 26 | 5,326,000 | 0.44% | ||
| 49 | VANGUARD INDEX FDS | 46,381 | 4,965,000 | 0.41% | ||
| 50 | ALTRIA GROUP INC | 100,225 | 4,902,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000947, filed 2016.05.10).
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.
