| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 138,732 | 6,257,000 | 12.80% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 86,792 | 3,497,000 | 7.16% | ||
| 3 | WISDOMTREE TR | 50,191 | 2,627,000 | 5.38% | ||
| 4 | ISHARES TR | 21,717 | 2,319,000 | 4.75% | ||
| 5 | SPECTRA ENERGY PARTNERS LP | 36,185 | 1,917,000 | 3.92% | ||
| 6 | WILLIAMS COS INC DEL | 34,461 | 1,907,000 | 3.90% | ||
| 7 | Kinder Morgan Inc. | 19,637 | 1,831,000 | 3.75% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 21,702 | 1,826,000 | 3.74% | ||
| 9 | ALLIANCE RESOURCE PARTNERS L | 42,326 | 1,813,000 | 3.71% | ||
| 10 | ACCESS MIDSTREAM PARTNERS LP | 27,678 | 1,761,000 | 3.60% | ||
| 11 | JPMORGAN CHASE & CO | 33,293 | 1,759,000 | 3.60% | ||
| 12 | ENERGY TRANSFER L P | 27,499 | 1,696,000 | 3.47% | ||
| 13 | ENBRIDGE ENERGY PARTNERS L P | 41,543 | 1,613,000 | 3.30% | ||
| 14 | ONEOK PARTNERS LP | 25,770 | 1,442,000 | 2.95% | ||
| 15 | ENERGY TRANSFER PRTNRS L P | 22,534 | 1,441,000 | 2.95% | ||
| 16 | PLAINS ALL AMERN PIPELINE L | 22,414 | 1,319,000 | 2.70% | ||
| 17 | El Paso Partners Pipeline | 31,665 | 1,271,000 | 2.60% | ||
| 18 | TC PIPELINES LP | 17,574 | 1,189,000 | 2.43% | ||
| 19 | KINDER MORGAN MANAGEMENT LLC | 12,220 | 1,150,000 | 2.35% | ||
| 20 | SPDR GOLD TR | 9,740 | 1,135,000 | 2.32% | ||
| 21 | NUSTAR ENERGY LP | 12,928 | 852,000 | 1.74% | ||
| 22 | NGL Energy Partners LP | 20,410 | 803,000 | 1.64% | ||
| 23 | KINDER MORGAN INC DEL | 19,990 | 766,000 | 1.57% | ||
| 24 | TEEKAY LNG PARTNERS L P | 17,290 | 753,000 | 1.54% | ||
| 25 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 18,153 | 675,000 | 1.38% | ||
| 26 | WilliamsPartnersLp | 11,880 | 630,000 | 1.29% | ||
| 27 | DEEP VALUE ETF | 19,105 | 465,000 | 0.95% | ||
| 28 | NUSTAR GROUP | 9,660 | 420,000 | 0.86% | ||
| 29 | PLAINS GP HLDGS L P CL A | 13,520 | 414,000 | 0.85% | ||
| 30 | INTEL CORP | 11,140 | 388,000 | 0.79% | ||
| 31 | Anthem, Inc. | 3,071 | 368,000 | 0.75% | ||
| 32 | NABORS INDUSTRIES LTD | 15,949 | 364,000 | 0.74% | ||
| 33 | LUMEN TECHNOLOGIES INC | 8,828 | 359,000 | 0.73% | ||
| 34 | Hewlett Packard Co | 10,108 | 357,000 | 0.73% | ||
| 35 | JABIL INC COM | 16,690 | 337,000 | 0.69% | ||
| 36 | WESTERN DIGITAL CORP | 3,419 | 331,000 | 0.68% | ||
| 37 | FRONTIER COMM | 43,345 | 282,000 | 0.58% | ||
| 38 | FORD MTR CO DEL | 18,605 | 276,000 | 0.56% | ||
| 39 | GAMESTOP CORP NEW CL A | 6,242 | 257,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007527, filed 2014.11.12).
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.
