| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOLINA HEALTHCARE INC | 1,366,113 | 74,125,000 | 7.38% | ||
| 2 | ISHARES | 1,505,273 | 53,031,000 | 5.28% | ||
| 3 | EXXON MOBIL CORP | 542,413 | 48,958,000 | 4.88% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 1,662,165 | 44,945,000 | 4.48% | ||
| 5 | SELECT SECTOR SPDR TR | 735,050 | 38,009,000 | 3.79% | ||
| 6 | ISHARES TR | 184,924 | 30,575,000 | 3.05% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 351,297 | 26,568,000 | 2.65% | ||
| 8 | EQT MIDSTREAM PARTNERS LP | 294,749 | 22,601,000 | 2.25% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 663,948 | 21,439,000 | 2.14% | ||
| 10 | SPECTRA ENERGY PARTNERS LP | 414,830 | 19,016,000 | 1.89% | ||
| 11 | TC PIPELINES LP | 315,205 | 18,547,000 | 1.85% | ||
| 12 | SPDR S&P 500 ETF TR | 73,044 | 16,328,000 | 1.63% | ||
| 13 | MIMEDX GROUP INC COM | 44,429 | 16,081,000 | 1.60% | ||
| 14 | DOUBLELINE INCOME SOLUTIONS | 843,907 | 16,026,000 | 1.60% | ||
| 15 | HOLLY ENERGY PARTNERS L P | 475,236 | 15,236,000 | 1.52% | ||
| 16 | ISHARES TR | 101,385 | 12,348,000 | 1.23% | ||
| 17 | WILLIAMS PARTNERS L P NEW | 313,560 | 11,925,000 | 1.19% | ||
| 18 | APPLE INC | 98,127 | 11,365,000 | 1.13% | ||
| 19 | ENBRIDGE ENERGY PARTNERS L P | 442,829 | 11,283,000 | 1.12% | ||
| 20 | WILLIAMS COS INC DEL | 335,491 | 10,447,000 | 1.04% | ||
| 21 | NEXTERA ENERGY PARTNERS LP | 390,657 | 9,977,000 | 0.99% | ||
| 22 | JPMORGAN CHASE & CO | 301,752 | 9,538,000 | 0.95% | ||
| 23 | ISHARES TR | 42,295 | 9,516,000 | 0.95% | ||
| 24 | BARCLAYS BK PLC | 453,679 | 9,346,000 | 0.93% | ||
| 25 | KINDER MORGAN INC DEL | 449,076 | 9,300,000 | 0.93% | ||
| 26 | ISHARES INC | 122,034 | 8,918,000 | 0.89% | ||
| 27 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 181,885 | 8,630,000 | 0.86% | ||
| 28 | TRANSCANADA CORP | 190,381 | 8,596,000 | 0.86% | ||
| 29 | ALLIANCE RESOURCE PARTNERS L | 64,152 | 8,553,000 | 0.85% | ||
| 30 | SUNOCO LOGISTICS PRTNRS L P | 336,523 | 8,083,000 | 0.81% | ||
| 31 | ENERGY TRANSFER L P | 411,086 | 7,938,000 | 0.79% | ||
| 32 | ONEOK PARTNERS LP | 176,490 | 7,591,000 | 0.76% | ||
| 33 | HILLTOP HOLDINGS INC | 252,980 | 7,539,000 | 0.75% | ||
| 34 | JOHNSON & JOHNSON | 65,231 | 7,515,000 | 0.75% | ||
| 35 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 110,465 | 7,308,000 | 0.73% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 44,774 | 7,297,000 | 0.73% | ||
| 37 | TJX COS INC NEW | 96,655 | 7,262,000 | 0.72% | ||
| 38 | SCANA | 87,644 | 6,422,000 | 0.64% | ||
| 39 | MPLX LP | 179,553 | 6,216,000 | 0.62% | ||
| 40 | MICROSOFT CORP | 95,788 | 5,952,000 | 0.59% | ||
| 41 | ORACLE CORP | 139,935 | 5,380,000 | 0.54% | ||
| 42 | TALLGRASS ENERGY GP LP SHS CLASS A | 193,337 | 5,181,000 | 0.52% | ||
| 43 | TESORO LOGISTICS LP | 95,441 | 4,849,000 | 0.48% | ||
| 44 | GENESIS ENERGY LP COM UNITS NPV | 132,027 | 4,756,000 | 0.47% | ||
| 45 | SEMPRA ENERGY | 47,118 | 4,742,000 | 0.47% | ||
| 46 | SCHLUMBERGER LTD | 56,429 | 4,737,000 | 0.47% | ||
| 47 | UBS AG JERSEY BRH | 155,840 | 4,427,000 | 0.44% | ||
| 48 | ISHARES TR | 35,367 | 4,379,000 | 0.44% | ||
| 49 | CONOCOPHILLIPS | 86,558 | 4,340,000 | 0.43% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 120,685 | 4,322,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001214659-17-003168, filed 2017.05.10).
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.
