| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS BANK PLC | 33,000 | 849,000 | 0.57% | ||
| 52 | MARKWEST ENERGY PARTNERS LP | 10,450 | 803,000 | 0.54% | ||
| 53 | NOBLE ENERGY INC | 10,395 | 711,000 | 0.48% | ||
| 54 | ENBRIDGE ENERGY PARTNERS L P | 17,857 | 694,000 | 0.46% | ||
| 55 | HESS CORP | 6,800 | 641,000 | 0.43% | ||
| 56 | OCCIDENTAL PETE CORP DEL | 6,425 | 618,000 | 0.41% | ||
| 57 | Williams Partners Lp | 11,229 | 596,000 | 0.40% | ||
| 58 | SUNOCO LOGISTICS PRTNRS L P | 12,000 | 579,000 | 0.39% | ||
| 59 | Discover Financial | 21,955 | 554,000 | 0.37% | ||
| 60 | PARTNERRE LTD 6.5% XXX **CALLE | 19,700 | 498,000 | 0.33% | ||
| 61 | BARCLAYS BK PLC | 19,400 | 492,000 | 0.33% | ||
| 62 | KIMCO RLTY CORP | 21,950 | 481,000 | 0.32% | ||
| 63 | ENTERPRISE PRODS PARTNERS L | 11,879 | 479,000 | 0.32% | ||
| 64 | ACCESS MIDSTREAM PARTNERS LP | 7,125 | 453,000 | 0.30% | ||
| 65 | AMAZON COM INC | 1,300 | 419,000 | 0.28% | ||
| 66 | FIRST INDL RLTY TR INC | 24,525 | 415,000 | 0.28% | ||
| 67 | NIKE INC | 4,635 | 413,000 | 0.28% | ||
| 68 | DOW CHEM CO | 7,575 | 397,000 | 0.27% | ||
| 69 | NUSTAR ENERGY LP | 5,850 | 386,000 | 0.26% | ||
| 70 | PARTNERRE LTD 7.25% PFD | 14,350 | 386,000 | 0.26% | ||
| 71 | GENESIS ENERGY LP COM UNITS NPV | 6,575 | 346,000 | 0.23% | ||
| 72 | ISHARES TR | 3,433 | 344,000 | 0.23% | ||
| 73 | REGENCY ENERGY PARTNERS | 10,450 | 341,000 | 0.23% | ||
| 74 | Crestwood Midstream Partners LP | 14,905 | 338,000 | 0.23% | ||
| 75 | BUCKEYE PARTNERS L P | 4,180 | 333,000 | 0.22% | ||
| 76 | CIMAREX ENERGY | 2,600 | 329,000 | 0.22% | ||
| 77 | ONEOK PARTNERS LP | 5,650 | 316,000 | 0.21% | ||
| 78 | WEYERHAEUSER CO | 9,900 | 315,000 | 0.21% | ||
| 79 | LILLY ELI & CO | 4,500 | 292,000 | 0.20% | ||
| 80 | SEADRILL LIMITED | 10,850 | 290,000 | 0.19% | ||
| 81 | Rose Rock Midstream LP | 4,730 | 280,000 | 0.19% | ||
| 82 | NGL ENERGY PARTNERS LP | 6,825 | 269,000 | 0.18% | ||
| 83 | DCP MIDSTREAM LP | 4,750 | 259,000 | 0.17% | ||
| 84 | EnLink Midstream Partners LP | 8,450 | 257,000 | 0.17% | ||
| 85 | SUMMIT MIDSTREAM PARTNERS LP | 5,042 | 256,000 | 0.17% | ||
| 86 | CHIPOTLE MEXICAN GRILL INC | 350 | 233,000 | 0.16% | ||
| 87 | Atlas Energy LP | 5,245 | 231,000 | 0.15% | ||
| 88 | Kinder Morgan Inc. | 2,461 | 230,000 | 0.15% | ||
| 89 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 8,750 | 226,000 | 0.15% | ||
| 90 | WESTERN GAS PARTNERS LP | 3,000 | 225,000 | 0.15% | ||
| 91 | OILTANKING PARTNERS LP | 4,050 | 201,000 | 0.13% | ||
| 92 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 6,870 | 199,000 | 0.13% | ||
| 93 | B/E AEROSPACE INC | 2,300 | 193,000 | 0.13% | ||
| 94 | EQT MIDSTREAM PARTNERS LP | 2,075 | 186,000 | 0.12% | ||
| 95 | SUSSER PETROLEUM PARTNERS LP | 3,300 | 182,000 | 0.12% | ||
| 96 | EXTRA SPACE STORAGE INC | 3,525 | 182,000 | 0.12% | ||
| 97 | NUSTAR GP HOLDINGS LLC | 4,000 | 174,000 | 0.12% | ||
| 98 | CEDAR FAIR L P | 3,575 | 169,000 | 0.11% | ||
| 99 | CROSSTEX ENERGY INC | 4,050 | 167,000 | 0.11% | ||
| 100 | ISHARES TR | 832 | 165,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-065502, filed 2014.11.06).
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.
