| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG JERSEY BRH | 539,999 | 21,924,000 | 5.03% | ||
| 2 | SPDR S&P 500 ETF TR | 83,737 | 17,211,000 | 3.95% | ||
| 3 | MPLX LP | 191,366 | 14,063,000 | 3.23% | ||
| 4 | APPLE INC | 123,723 | 13,657,000 | 3.13% | ||
| 5 | CROSSTEX ENERGY INC | 338,761 | 12,046,000 | 2.76% | ||
| 6 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 263,681 | 11,787,000 | 2.71% | ||
| 7 | WESTERN GAS EQUITY PARTNERS | 192,710 | 11,607,000 | 2.66% | ||
| 8 | ENERGY TRANSFER L P | 183,285 | 10,517,000 | 2.41% | ||
| 9 | WESTERN REFNG LOGISTICS LP | 339,060 | 10,341,000 | 2.37% | ||
| 10 | DANAHER CORP DEL | 115,397 | 9,891,000 | 2.27% | ||
| 11 | PLAINS GP HLDGS L P CL A | 382,868 | 9,832,000 | 2.26% | ||
| 12 | ROPER TECHNOLOGIES INC | 62,647 | 9,795,000 | 2.25% | ||
| 13 | MICROSOFT CORP | 204,809 | 9,513,000 | 2.18% | ||
| 14 | CONE MIDSTREAM PARTNERS LP | 393,521 | 9,492,000 | 2.18% | ||
| 15 | AMERICAN TOWER CORP NEW | 95,720 | 9,462,000 | 2.17% | ||
| 16 | ILLINOIS TOOL WKS INC | 99,042 | 9,379,000 | 2.15% | ||
| 17 | NIKE INC | 96,840 | 9,311,000 | 2.14% | ||
| 18 | ACCESS MIDSTREAM PARTNERS LP | 171,451 | 9,293,000 | 2.13% | ||
| 19 | TARGA RES CORP | 87,326 | 9,261,000 | 2.13% | ||
| 20 | DOMINION MIDSTREAM PARTNERS | 233,896 | 9,169,000 | 2.10% | ||
| 21 | WILLIAMS COS INC DEL | 196,584 | 8,834,000 | 2.03% | ||
| 22 | BOEING CO | 63,289 | 8,226,000 | 1.89% | ||
| 23 | PBF LOGISTICS LP | 380,114 | 8,115,000 | 1.86% | ||
| 24 | PRECISION CASTPARTS | 33,120 | 7,978,000 | 1.83% | ||
| 25 | SUNOCO LOGISTICS PRTNRS L P | 183,437 | 7,664,000 | 1.76% | ||
| 26 | UNDER ARMOUR INC | 109,575 | 7,440,000 | 1.71% | ||
| 27 | ENABLE MIDSTREAM PARTNERS LP | 369,070 | 7,156,000 | 1.64% | ||
| 28 | NGL Energy Partners LP | 249,983 | 6,997,000 | 1.61% | ||
| 29 | QEP MIDSTREAM PARTNERS LP | 371,131 | 6,231,000 | 1.43% | ||
| 30 | Ultimate Software Group Inc | 38,223 | 5,612,000 | 1.29% | ||
| 31 | CONSOLIDATED COMM HLDGS INC COM | 198,757 | 5,531,000 | 1.27% | ||
| 32 | TYLER TECHNOLOGIES INC | 50,066 | 5,479,000 | 1.26% | ||
| 33 | VITAMIN SHOPPE INC | 108,917 | 5,291,000 | 1.21% | ||
| 34 | EQT MIDSTREAM PARTNERS LP | 59,905 | 5,272,000 | 1.21% | ||
| 35 | FLOTEK INDS INC DEL COM NEW | 259,479 | 4,860,000 | 1.12% | ||
| 36 | CSI COMPRESSCO LP | 368,440 | 4,838,000 | 1.11% | ||
| 37 | Secure Energy Services, Inc. | 321,292 | 4,707,000 | 1.08% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,546 | 4,535,000 | 1.04% | ||
| 39 | STAG INDL INC | 184,983 | 4,532,000 | 1.04% | ||
| 40 | GOOGLE INC | 8,543 | 4,497,000 | 1.03% | ||
| 41 | HANNON ARMSTRONG SUST INFR C | 305,009 | 4,340,000 | 1.00% | ||
| 42 | INVESTORS BANCORP INC NEW | 374,587 | 4,205,000 | 0.97% | ||
| 43 | USD Partners LP | 282,467 | 4,003,000 | 0.92% | ||
| 44 | Element Financial Corp | 315,010 | 3,846,000 | 0.88% | ||
| 45 | WORLD PT TERMS LP | 187,564 | 3,774,000 | 0.87% | ||
| 46 | FORD MTR CO DEL | 243,290 | 3,771,000 | 0.87% | ||
| 47 | JPMORGAN CHASE & CO | 80,122 | 3,682,000 | 0.85% | ||
| 48 | DICKS SPORTING GOODS | 72,835 | 3,616,000 | 0.83% | ||
| 49 | SHELL MIDSTREAM PARTNERS L P | 79,293 | 3,249,000 | 0.75% | ||
| 50 | FOX FACTORY HLDG CORP COM | 200,150 | 3,248,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512901-15-000001, filed 2015.02.13).
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.
