| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JABIL INC COM | 9,576,031 | 223,026,000 | 21.49% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 1,416,499 | 36,234,000 | 3.49% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 365,922 | 24,853,000 | 2.39% | ||
| 4 | SPECTRA ENERGY PARTNERS LP | 381,550 | 18,200,000 | 1.75% | ||
| 5 | NIKE INC | 236,472 | 14,780,000 | 1.42% | ||
| 6 | HOME DEPOT INC | 108,397 | 14,336,000 | 1.38% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 108,161 | 14,282,000 | 1.38% | ||
| 8 | ISHARES TR | 117,260 | 13,743,000 | 1.32% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 407,239 | 13,736,000 | 1.32% | ||
| 10 | NORTHERN TIER ENERGY LP COM UN REPR PART | 494,605 | 12,790,000 | 1.23% | ||
| 11 | ISHARES TR | 79,194 | 12,747,000 | 1.23% | ||
| 12 | SHELL MIDSTREAM PARTNERS L P | 277,880 | 11,538,000 | 1.11% | ||
| 13 | VANGUARD INDEX FDS | 106,925 | 10,561,000 | 1.02% | ||
| 14 | POWERSHARES QQQ TRUST | 86,756 | 9,705,000 | 0.93% | ||
| 15 | JPMORGAN CHASE & CO | 142,041 | 9,379,000 | 0.90% | ||
| 16 | ENBRIDGE ENERGY PARTNERS L P | 401,843 | 9,271,000 | 0.89% | ||
| 17 | ENERGY TRANSFER L P | 656,020 | 9,014,000 | 0.87% | ||
| 18 | EQUITY RESIDENT | 108,494 | 8,852,000 | 0.85% | ||
| 19 | PLAINS ALL AMERN PIPELINE L | 376,036 | 8,686,000 | 0.84% | ||
| 20 | ONEOK PARTNERS LP | 279,602 | 8,424,000 | 0.81% | ||
| 21 | PHILLIPS 66 PARTNERS LP | 134,441 | 8,255,000 | 0.80% | ||
| 22 | UNITED PARCEL SERVICE INC | 85,681 | 8,245,000 | 0.79% | ||
| 23 | CINTAS | 89,625 | 8,160,000 | 0.79% | ||
| 24 | VANGUARD INDEX FDS | 64,778 | 7,867,000 | 0.76% | ||
| 25 | POWERSHS DB MULTI SECT COMM | 241,116 | 7,769,000 | 0.75% | ||
| 26 | FERRELLGAS PARTNERS L.P. | 437,644 | 7,265,000 | 0.70% | ||
| 27 | VALSPAR CORP | 86,964 | 7,214,000 | 0.69% | ||
| 28 | REYNOLDS AMERICAN INC | 155,194 | 7,162,000 | 0.69% | ||
| 29 | TC PIPELINES LP | 142,475 | 7,082,000 | 0.68% | ||
| 30 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 105,989 | 6,991,000 | 0.67% | ||
| 31 | ICAHN ENTERPRISES LP | 104,983 | 6,435,000 | 0.62% | ||
| 32 | INTEL CORP | 177,371 | 6,110,000 | 0.59% | ||
| 33 | CALUMET SPECIALTY PRODS PTNR | 306,285 | 6,098,000 | 0.59% | ||
| 34 | GENESIS ENERGY LP COM UNITS NPV | 160,590 | 5,900,000 | 0.57% | ||
| 35 | MPLX LP | 148,429 | 5,838,000 | 0.56% | ||
| 36 | CHENIERE ENERGY INC | 156,514 | 5,830,000 | 0.56% | ||
| 37 | TIME WARNER INC | 87,049 | 5,629,000 | 0.54% | ||
| 38 | EMC | 214,227 | 5,501,000 | 0.53% | ||
| 39 | ALTRIA GROUP INC | 93,970 | 5,470,000 | 0.53% | ||
| 40 | APPLE INC | 49,402 | 5,200,000 | 0.50% | ||
| 41 | EXXON MOBIL CORP | 66,094 | 5,152,000 | 0.50% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 26 | 5,143,000 | 0.50% | ||
| 43 | WESTERN GAS PARTNERS LP | 105,925 | 5,035,000 | 0.49% | ||
| 44 | WILLIAMS PARTNERS L P NEW | 177,078 | 4,932,000 | 0.48% | ||
| 45 | VANGUARD INDEX FDS | 45,406 | 4,831,000 | 0.47% | ||
| 46 | JOHNSON & JOHNSON | 43,223 | 4,440,000 | 0.43% | ||
| 47 | GAP INC DEL | 172,959 | 4,272,000 | 0.41% | ||
| 48 | PROCTER AND GAMBLE CO | 51,549 | 4,094,000 | 0.39% | ||
| 49 | ISHARES TR | 32,855 | 4,084,000 | 0.39% | ||
| 50 | PACCAR INC | 84,602 | 4,010,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000952, 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.
