| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 614 | 42,000 | 0.01% | ||
| 102 | ALPHABET INC | 50 | 42,000 | 0.01% | ||
| 103 | ALPHABET INC | 50 | 42,000 | 0.01% | ||
| 104 | TARGA RES CORP | 706 | 42,000 | 0.01% | ||
| 105 | VALERO ENERGY CORP NEW | 674 | 44,000 | 0.01% | ||
| 106 | COSTCO WHSL CORP NEW | 276 | 46,000 | 0.01% | ||
| 107 | BECTON DICKINSON & CO | 252 | 46,000 | 0.01% | ||
| 108 | SHERWIN WILLIAMS CO | 146 | 46,000 | 0.01% | ||
| 109 | DANAHER CORP DEL | 550 | 48,000 | 0.01% | ||
| 110 | TIME WARNER INC | 502 | 50,000 | 0.01% | ||
| 111 | INTUITIVE SURGICAL INC | 64 | 50,000 | 0.01% | ||
| 112 | SPECTRA ENERGY PARTNERS LP | 1,201 | 52,000 | 0.01% | ||
| 113 | TALLGRASS ENERGY PAR | 971 | 52,000 | 0.01% | ||
| 114 | VALERO ENERGY PARTNERS LP | 1,088 | 52,000 | 0.01% | ||
| 115 | AMERICAN INTL GROUP INC | 870 | 54,000 | 0.01% | ||
| 116 | TJX COS INC NEW | 672 | 54,000 | 0.01% | ||
| 117 | LINCOLN NATL CORP IND | 826 | 54,000 | 0.01% | ||
| 118 | GENESIS ENERGY LP COM UNITS NPV | 1,690 | 55,000 | 0.01% | ||
| 119 | UNION PAC CORP | 548 | 58,000 | 0.01% | ||
| 120 | MONSTER BEVERAGE CORP NEW | 1,242 | 58,000 | 0.01% | ||
| 121 | COMCAST CORP NEW | 1,556 | 58,000 | 0.01% | ||
| 122 | ANTERO MIDSTREAM PARTNERS LP | 1,753 | 58,000 | 0.01% | ||
| 123 | WILLIAMS COS INC DEL | 2,008 | 59,000 | 0.01% | ||
| 124 | KROGER CO | 2,016 | 60,000 | 0.01% | ||
| 125 | MICROSOFT CORP | 914 | 60,000 | 0.01% | ||
| 126 | VANGUARD WHITEHALL FDS | 791 | 62,000 | 0.01% | ||
| 127 | DOMINION MIDSTREAM PARTNERS | 1,926 | 62,000 | 0.01% | ||
| 128 | JOHNSON & JOHNSON | 502 | 62,000 | 0.01% | ||
| 129 | WELLS FARGO & CO NEW | 1,178 | 66,000 | 0.01% | ||
| 130 | SHELL MIDSTREAM PARTNERS L P | 2,103 | 68,000 | 0.01% | ||
| 131 | BANK AMER CORP | 2,864 | 68,000 | 0.01% | ||
| 132 | SCHWAB U.S. BROAD MARKET ETF | 1,222 | 70,000 | 0.01% | ||
| 133 | HOME DEPOT INC | 502 | 74,000 | 0.01% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 1,608 | 77,000 | 0.01% | ||
| 135 | VISA INC | 880 | 78,000 | 0.01% | ||
| 136 | ENERGY TRANSFER PRTNRS L P | 2,213 | 81,000 | 0.01% | ||
| 137 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 1,782 | 81,000 | 0.01% | ||
| 138 | PFIZER INC | 2,378 | 82,000 | 0.01% | ||
| 139 | PHILLIPS 66 PARTNERS LP | 1,685 | 87,000 | 0.01% | ||
| 140 | NEXSTAR MEDIA GROUP INC | 1,255 | 89,000 | 0.01% | ||
| 141 | ELECTRONIC ARTS INC | 1,008 | 90,000 | 0.01% | ||
| 142 | WILLIAMS PARTNERS L P NEW | 2,236 | 91,000 | 0.01% | ||
| 143 | NEUBERGER BERMAN MLP INCOME FD | 9,350 | 95,000 | 0.02% | ||
| 144 | TORTOISE MLP FD INCORPORATED | 4,799 | 100,000 | 0.02% | ||
| 145 | NUVEEN ENERGY MLP TOTL RTRNF | 7,370 | 101,000 | 0.02% | ||
| 146 | Tortoise Egy Infrastruct | 2,901 | 101,000 | 0.02% | ||
| 147 | KAYNE ANDERSON MDSTM ENERGY FD | 6,371 | 105,000 | 0.02% | ||
| 148 | TORTOISE PIPELINE & ENERGY FD | 5,269 | 111,000 | 0.02% | ||
| 149 | BUCKEYE PARTNERS L P | 1,723 | 118,000 | 0.02% | ||
| 150 | TESORO LOGISTICS LP | 2,205 | 120,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-025050, filed 2017.05.08).
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.
