| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MPLX LP | 19,021 | 644,000 | 0.35% | ||
| 102 | REPUBLIC SVCS INC | 12,637 | 638,000 | 0.35% | ||
| 103 | CATERPILLAR INC | 6,936 | 616,000 | 0.34% | ||
| 104 | Plains Gp Hldgs Lp Npv A | 46,674 | 604,000 | 0.33% | ||
| 105 | VERIZON COMMUNICATIONS INC | 11,555 | 600,000 | 0.33% | ||
| 106 | PBF LOGISTICS LP | 29,894 | 592,000 | 0.32% | ||
| 107 | WILLIAMS PARTNERS L P NEW | 15,899 | 591,000 | 0.32% | ||
| 108 | ALTRIA GROUP INC | 9,137 | 578,000 | 0.32% | ||
| 109 | VALERO ENERGY CORP NEW | 10,765 | 571,000 | 0.31% | ||
| 110 | ISHARES TR | 4,790 | 538,000 | 0.30% | ||
| 111 | HP INC | 34,474 | 535,000 | 0.29% | ||
| 112 | KANSAS CITY SOUTHERN | 5,729 | 535,000 | 0.29% | ||
| 113 | MORGAN STANLEY | 15,935 | 511,000 | 0.28% | ||
| 114 | KEYCORP | 40,634 | 495,000 | 0.27% | ||
| 115 | NORTHROP GRUMMAN CORP | 2,208 | 472,000 | 0.26% | ||
| 116 | UGI CORP NEW | 10,255 | 464,000 | 0.25% | ||
| 117 | MONDELEZ INTL INC | 10,466 | 459,000 | 0.25% | ||
| 118 | EOG RES INC | 4,715 | 456,000 | 0.25% | ||
| 119 | UNITED TECHNOLOGIES CORP | 4,466 | 454,000 | 0.25% | ||
| 120 | VISA INC | 5,384 | 445,000 | 0.24% | ||
| 121 | PHILLIPS 66 PARTNERS LP | 9,059 | 440,000 | 0.24% | ||
| 122 | UNITEDHEALTH GROUP INC | 3,085 | 432,000 | 0.24% | ||
| 123 | CISCO SYS INC | 13,224 | 420,000 | 0.23% | ||
| 124 | SOUTH JERSEY INDS INC COM | 14,151 | 418,000 | 0.23% | ||
| 125 | ANADARKO PETROLE | 6,580 | 417,000 | 0.23% | ||
| 126 | 3M CO | 2,305 | 406,000 | 0.22% | ||
| 127 | SPIRE INC COM | 6,282 | 400,000 | 0.22% | ||
| 128 | TESORO LOGISTICS LP | 8,158 | 395,000 | 0.22% | ||
| 129 | GENESIS ENERGY LP COM UNITS NPV | 9,877 | 375,000 | 0.21% | ||
| 130 | EQT MIDSTREAM PARTNERS LP | 4,902 | 373,000 | 0.20% | ||
| 131 | SUNOCO LOGISTICS PRTNRS L P | 12,525 | 356,000 | 0.20% | ||
| 132 | SHELL MIDSTREAM PARTNERS L P | 10,768 | 345,000 | 0.19% | ||
| 133 | DELTA AIRLINES INC DEL | 8,652 | 341,000 | 0.19% | ||
| 134 | ENBRIDGE ENERGY PARTNERS L P | 13,105 | 334,000 | 0.18% | ||
| 135 | SEMGROUP CORP CL A | 9,453 | 334,000 | 0.18% | ||
| 136 | COMCAST CORP NEW | 4,918 | 326,000 | 0.18% | ||
| 137 | WESTERN GAS PARTNERS LP | 5,886 | 324,000 | 0.18% | ||
| 138 | SPECTRA ENERGY PARTNERS LP | 7,354 | 322,000 | 0.18% | ||
| 139 | SCHWAB INTERNATIONAL EQUITY ETF | 11,000 | 317,000 | 0.17% | ||
| 140 | HALLIBURTON CO | 6,999 | 314,000 | 0.17% | ||
| 141 | BOSTON BEER INC | 2,000 | 311,000 | 0.17% | ||
| 142 | TEXAS INSTRS INC | 4,408 | 309,000 | 0.17% | ||
| 143 | NORTHWEST NAT GAS CO | 5,127 | 308,000 | 0.17% | ||
| 144 | NEXTERA ENERGY INC | 2,479 | 303,000 | 0.17% | ||
| 145 | DOLLAR GEN CORP NEW | 4,100 | 287,000 | 0.16% | ||
| 146 | CHEVRON CORP NEW | 2,760 | 284,000 | 0.16% | ||
| 147 | KRAFT HEINZ CO | 3,159 | 283,000 | 0.16% | ||
| 148 | SCHWAB U.S. SMALL-CAP ETF | 4,700 | 270,000 | 0.15% | ||
| 149 | AGILENT TECHNOLOGIES INC | 5,370 | 253,000 | 0.14% | ||
| 150 | ISHARES TR | 2,235 | 252,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012012, filed 2016.11.10).
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.
