| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY PARTNERS LP | 417,517 | 13,991,000 | 3.18% | ||
| 2 | APPLE INC | 150,534 | 13,989,000 | 3.18% | ||
| 3 | UBS AG JERSEY BRH | 307,398 | 13,704,000 | 3.11% | ||
| 4 | CROSSTEX ENERGY INC | 283,994 | 11,831,000 | 2.69% | ||
| 5 | ONEOK INC NEW | 166,626 | 11,344,000 | 2.58% | ||
| 6 | PLAINS GP HLDGS L P CL A | 346,287 | 11,078,000 | 2.52% | ||
| 7 | ENABLE MIDSTREAM PARTNERS LP | 414,387 | 10,853,000 | 2.47% | ||
| 8 | ACCESS MIDSTREAM PARTNERS LP | 160,296 | 10,187,000 | 2.31% | ||
| 9 | QEP MIDSTREAM PARTNERS LP | 389,460 | 10,029,000 | 2.28% | ||
| 10 | SUNOCO LOGISTICS PRTNRS L P | 207,014 | 9,752,000 | 2.22% | ||
| 11 | PBF LOGISTICS LP | 352,504 | 9,701,000 | 2.20% | ||
| 12 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 234,056 | 9,081,000 | 2.06% | ||
| 13 | ROPER TECHNOLOGIES INC | 60,601 | 8,848,000 | 2.01% | ||
| 14 | WESTERN REFNG LOGISTICS LP | 269,462 | 8,814,000 | 2.00% | ||
| 15 | SPDR S&P 500 ETF TR | 44,511 | 8,712,000 | 1.98% | ||
| 16 | DANAHER CORP DEL | 108,683 | 8,557,000 | 1.94% | ||
| 17 | TARGA RES CORP | 60,369 | 8,426,000 | 1.91% | ||
| 18 | AMERICAN TOWER CORP REIT | 92,595 | 8,332,000 | 1.89% | ||
| 19 | MICROSOFT CORP | 199,581 | 8,323,000 | 1.89% | ||
| 20 | WESTERN GAS EQUITY PARTNERS | 130,721 | 8,196,000 | 1.86% | ||
| 21 | ILLINOIS TOOL WKS INC | 92,810 | 8,126,000 | 1.85% | ||
| 22 | PRECISION CASTPARTS | 31,971 | 8,069,000 | 1.83% | ||
| 23 | NATIONAL OILWELL | 95,177 | 7,838,000 | 1.78% | ||
| 24 | Crestwood Equity LP | 527,027 | 7,837,000 | 1.78% | ||
| 25 | BOEING CO | 60,815 | 7,737,000 | 1.76% | ||
| 26 | Black Diamond Group Limited Co | 231,703 | 7,466,000 | 1.70% | ||
| 27 | MPLX LP | 113,575 | 7,326,000 | 1.66% | ||
| 28 | NORTHERN OIL & GAS INC NEV | 446,428 | 7,272,000 | 1.65% | ||
| 29 | NIKE INC | 92,847 | 7,200,000 | 1.64% | ||
| 30 | Atlas Energy LP | 156,591 | 7,028,000 | 1.60% | ||
| 31 | FLOTEK INDS INC DEL COM NEW | 216,859 | 6,974,000 | 1.58% | ||
| 32 | Secure Energy Services, Inc. | 314,507 | 6,924,000 | 1.57% | ||
| 33 | ARC LOGISTICS PARTNERS LP | 276,405 | 6,822,000 | 1.55% | ||
| 34 | JPMORGAN CHASE & CO | 129,159 | 6,765,000 | 1.54% | ||
| 35 | EQT MIDSTREAM PARTNERS LP | 66,535 | 6,437,000 | 1.46% | ||
| 36 | UNDER ARMOUR INC | 105,745 | 6,291,000 | 1.43% | ||
| 37 | WORLD PT TERMS LP | 331,720 | 6,220,000 | 1.41% | ||
| 38 | MARLIN MIDSTREAM PARTNERS LP | 304,777 | 6,205,000 | 1.41% | ||
| 39 | WILLIAMS COS INC DEL | 98,136 | 5,712,000 | 1.30% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,356 | 4,886,000 | 1.11% | ||
| 41 | GOOGLE INC | 8,352 | 4,805,000 | 1.09% | ||
| 42 | VITAMIN SHOPPE INC | 109,252 | 4,700,000 | 1.07% | ||
| 43 | CONSOLIDATED COMM HLDGS INC COM | 200,759 | 4,465,000 | 1.01% | ||
| 44 | TYLER TECHNOLOGIES INC | 48,751 | 4,447,000 | 1.01% | ||
| 45 | Ultimate Software Group Inc | 32,129 | 4,439,000 | 1.01% | ||
| 46 | CONCUR TECHNOLOGIE | 47,422 | 4,426,000 | 1.01% | ||
| 47 | GRAN TIERRA ENERGY INC | 522,980 | 4,247,000 | 0.97% | ||
| 48 | HANNON ARMSTRONG SUST INFR C | 295,110 | 4,232,000 | 0.96% | ||
| 49 | STAG INDL INC | 174,142 | 4,181,000 | 0.95% | ||
| 50 | FORD MTR CO DEL | 230,770 | 3,978,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512901-14-000005, filed 2014.08.20).
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.
