| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 698,553 | 32,965,000 | 25.42% | ||
| 2 | DEEP VALUE ETF | 1,237,343 | 26,417,000 | 20.37% | ||
| 3 | WISDOMTREE TR | 303,395 | 14,763,000 | 11.38% | ||
| 4 | ISHARES TR | 41,912 | 4,638,000 | 3.58% | ||
| 5 | ISHARES RUSSELL 3000 ETF | 39,509 | 4,500,000 | 3.47% | ||
| 6 | ISHARES TR | 40,282 | 4,342,000 | 3.35% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 140,542 | 3,499,000 | 2.70% | ||
| 8 | KINDER MORGAN INC DEL | 119,705 | 3,313,000 | 2.55% | ||
| 9 | FIRST TR MLP & ENERGY INCOME F COM | 170,941 | 2,717,000 | 2.10% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 75,562 | 2,693,000 | 2.08% | ||
| 11 | WILLIAMS COS INC DEL | 54,274 | 2,039,000 | 1.57% | ||
| 12 | WILLIAMS PARTNERS L P NEW | 63,576 | 2,029,000 | 1.56% | ||
| 13 | SPECTRA ENERGY PARTNERS LP | 48,082 | 1,934,000 | 1.49% | ||
| 14 | ENERGY TRANSFER PRTNRS L P | 46,614 | 1,915,000 | 1.48% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 30,917 | 1,859,000 | 1.43% | ||
| 16 | PLAINS ALL AMERN PIPELINE L | 51,404 | 1,561,000 | 1.20% | ||
| 17 | ENBRIDGE ENERGY PARTNERS L P | 61,608 | 1,523,000 | 1.17% | ||
| 18 | ONEOK PARTNERS LP | 46,465 | 1,359,000 | 1.05% | ||
| 19 | ALLIANCE RESOURCE PARTNERS L | 60,636 | 1,349,000 | 1.04% | ||
| 20 | EQT MIDSTREAM PARTNERS LP | 19,505 | 1,294,000 | 1.00% | ||
| 21 | ENERGY TRANSFER L P | 58,563 | 1,218,000 | 0.94% | ||
| 22 | TC PIPELINES LP | 25,394 | 1,209,000 | 0.93% | ||
| 23 | AMGEN INC | 8,000 | 1,107,000 | 0.85% | ||
| 24 | NGL Energy Partners LP | 46,225 | 923,000 | 0.71% | ||
| 25 | SPDR S&P 500 ETF TR | 4,540 | 870,000 | 0.67% | ||
| 26 | MICROSOFT CORP | 17,260 | 764,000 | 0.59% | ||
| 27 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 27,972 | 665,000 | 0.51% | ||
| 28 | DISNEY WALT CO | 6,362 | 650,000 | 0.50% | ||
| 29 | CREDIT SUISSE NASSAU BRH | 27,559 | 566,000 | 0.44% | ||
| 30 | FIRST TR ENERGY INCOME GRO | 21,570 | 548,000 | 0.42% | ||
| 31 | INTEL CORP | 16,668 | 502,000 | 0.39% | ||
| 32 | SELECT SECTOR SPDR TR | 8,124 | 497,000 | 0.38% | ||
| 33 | PROCTER AND GAMBLE CO | 6,443 | 464,000 | 0.36% | ||
| 34 | NUSTAR GROUP | 15,695 | 420,000 | 0.32% | ||
| 35 | NUSTAR ENERGY LP | 9,243 | 414,000 | 0.32% | ||
| 36 | TEEKAY LNG PARTNERS L P | 17,017 | 407,000 | 0.31% | ||
| 37 | PLAINS GP HLDGS L P CL A | 20,585 | 360,000 | 0.28% | ||
| 38 | DOUBLE LINE INCOME SOLUTIONS FUND COMMON | 19,963 | 345,000 | 0.27% | ||
| 39 | WilliamsPartnersLp | 9,344 | 298,000 | 0.23% | ||
| 40 | JPMORGAN CHASE & CO | 9,669 | 294,000 | 0.23% | ||
| 41 | TARGA RESOURCES PARTNERS LP | 6,720 | 195,000 | 0.15% | ||
| 42 | AMERIGAS PARTNERS L P | 3,180 | 132,000 | 0.10% | ||
| 43 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 3,180 | 125,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007179, filed 2015.10.21).
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.
