| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 262,751 | 12,573,000 | 12.88% | ||
| 2 | DEEP VALUE ETF | 503,190 | 12,113,000 | 12.41% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 163,431 | 6,480,000 | 6.64% | ||
| 4 | SELECT SECTOR SPDR TR | 79,127 | 5,963,000 | 6.11% | ||
| 5 | ISHARES RUSSELL 3000 ETF | 44,796 | 5,554,000 | 5.69% | ||
| 6 | SPDR GOLD TR | 48,815 | 5,489,000 | 5.62% | ||
| 7 | WISDOMTREE TR | 85,728 | 4,952,000 | 5.07% | ||
| 8 | KINDER MORGAN INC DEL | 119,705 | 4,595,000 | 4.71% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 114,872 | 3,438,000 | 3.52% | ||
| 10 | ISHARES TR | 28,367 | 3,272,000 | 3.35% | ||
| 11 | WilliamsPartnersLp | 64,451 | 3,140,000 | 3.22% | ||
| 12 | ISHARES TR | 47,344 | 3,006,000 | 3.08% | ||
| 13 | WILLIAMS COS INC DEL | 51,484 | 2,953,000 | 3.03% | ||
| 14 | ENERGY TRANSFER PRTNRS L P | 43,194 | 2,262,000 | 2.32% | ||
| 15 | SPECTRA ENERGY PARTNERS LP | 44,477 | 2,052,000 | 2.10% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 27,167 | 2,003,000 | 2.05% | ||
| 17 | PLAINS ALL AMERN PIPELINE L | 44,189 | 1,930,000 | 1.98% | ||
| 18 | ENBRIDGE ENERGY PARTNERS L P | 56,193 | 1,886,000 | 1.93% | ||
| 19 | ENERGY TRANSFER L P | 26,699 | 1,717,000 | 1.76% | ||
| 20 | ONEOK PARTNERS LP | 46,780 | 1,599,000 | 1.64% | ||
| 21 | ALLIANCE RESOURCE PARTNERS L | 61,796 | 1,537,000 | 1.57% | ||
| 22 | NGL Energy Partners LP | 44,565 | 1,365,000 | 1.40% | ||
| 23 | TC PIPELINES LP | 23,539 | 1,340,000 | 1.37% | ||
| 24 | EQT MIDSTREAM PARTNERS LP | 14,865 | 1,214,000 | 1.24% | ||
| 25 | SPDR S&P 500 ETF TR | 4,839 | 996,000 | 1.02% | ||
| 26 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 27,451 | 906,000 | 0.93% | ||
| 27 | FIRST TR MLP & ENERGY INCOME F COM | 39,129 | 722,000 | 0.74% | ||
| 28 | NUSTAR ENERGY LP | 11,953 | 713,000 | 0.73% | ||
| 29 | TEEKAY LNG PARTNERS L P | 22,020 | 712,000 | 0.73% | ||
| 30 | NUSTAR GROUP | 15,695 | 597,000 | 0.61% | ||
| 31 | PLAINS GP HLDGS L P CL A | 20,585 | 532,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005549, filed 2015.07.27).
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.
