| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 134,915 | 27,851,000 | 6.25% | ||
| 2 | ISHARES TR | 163,033 | 20,276,000 | 4.55% | ||
| 3 | APPLE INC | 125,207 | 15,580,000 | 3.49% | ||
| 4 | MPLX LP | 182,447 | 13,366,000 | 3.00% | ||
| 5 | UBS AG JERSEY BRH | 345,425 | 13,105,000 | 2.94% | ||
| 6 | COLUMBIA PIPELINE PARTNERS L | 449,886 | 12,457,000 | 2.79% | ||
| 7 | DOMINION MIDSTREAM PARTNERS | 298,298 | 12,382,000 | 2.78% | ||
| 8 | CROSSTEX ENERGY INC | 377,199 | 12,274,000 | 2.75% | ||
| 9 | WILLIAMS COS INC DEL | 240,467 | 12,165,000 | 2.73% | ||
| 10 | ENERGY TRANSFER L P | 190,005 | 12,039,000 | 2.70% | ||
| 11 | PLAINS GP HLDGS L P CL A | 411,751 | 11,681,000 | 2.62% | ||
| 12 | TARGA RES CORP | 121,559 | 11,644,000 | 2.61% | ||
| 13 | WESTERN GAS EQUITY PARTNERS | 193,063 | 11,584,000 | 2.60% | ||
| 14 | PHILLIPS 66 PARTNERS LP | 150,235 | 10,617,000 | 2.38% | ||
| 15 | SHELL MIDSTREAM PARTNERS L P | 267,971 | 10,451,000 | 2.34% | ||
| 16 | WESTERN REFNG LOGISTICS LP | 359,511 | 10,437,000 | 2.34% | ||
| 17 | ROPER TECHNOLOGIES INC | 50,745 | 8,728,000 | 1.96% | ||
| 18 | BOEING CO | 57,172 | 8,580,000 | 1.92% | ||
| 19 | PBF LOGISTICS LP | 373,259 | 8,444,000 | 1.89% | ||
| 20 | ILLINOIS TOOL WKS INC | 80,811 | 7,850,000 | 1.76% | ||
| 21 | DANAHER CORP DEL | 91,775 | 7,792,000 | 1.75% | ||
| 22 | NIKE INC | 77,333 | 7,759,000 | 1.74% | ||
| 23 | AMERICAN TOWER CORP NEW | 80,850 | 7,612,000 | 1.71% | ||
| 24 | CSI COMPRESSCO LP | 358,224 | 6,892,000 | 1.55% | ||
| 25 | CONE MIDSTREAM PARTNERS LP | 386,155 | 6,723,000 | 1.51% | ||
| 26 | PRECISION CASTPARTS | 31,844 | 6,687,000 | 1.50% | ||
| 27 | MICROSOFT CORP | 161,665 | 6,572,000 | 1.47% | ||
| 28 | Ultimate Software Group Inc | 37,959 | 6,451,000 | 1.45% | ||
| 29 | NGL Energy Partners LP | 243,447 | 6,386,000 | 1.43% | ||
| 30 | SUNOCO LOGISTICS PRTNRS L P | 150,586 | 6,225,000 | 1.40% | ||
| 31 | QEP MIDSTREAM PARTNERS LP | 361,110 | 5,662,000 | 1.27% | ||
| 32 | TYLER TECHNOLOGIES INC | 46,220 | 5,571,000 | 1.25% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,583 | 4,761,000 | 1.07% | ||
| 34 | GOOGLE INC | 8,531 | 4,675,000 | 1.05% | ||
| 35 | VITAMIN SHOPPE INC | 105,024 | 4,326,000 | 0.97% | ||
| 36 | INVESTORS BANCORP INC NEW | 367,450 | 4,307,000 | 0.97% | ||
| 37 | Element Financial Corp | 313,537 | 4,238,000 | 0.95% | ||
| 38 | FORD MTR CO DEL | 259,283 | 4,185,000 | 0.94% | ||
| 39 | DICKS SPORTING GOODS | 72,164 | 4,113,000 | 0.92% | ||
| 40 | HANNON ARMSTRONG SUST INFR C | 222,596 | 4,069,000 | 0.91% | ||
| 41 | UNDER ARMOUR INC | 50,284 | 4,060,000 | 0.91% | ||
| 42 | Secure Energy Services, Inc. | 310,430 | 3,961,000 | 0.89% | ||
| 43 | CONSOLIDATED COMM HLDGS INC COM | 190,355 | 3,883,000 | 0.87% | ||
| 44 | USD Partners LP | 274,933 | 3,844,000 | 0.86% | ||
| 45 | TESORO LOGISTICS LP | 70,024 | 3,767,000 | 0.84% | ||
| 46 | STAG INDL INC | 159,498 | 3,751,000 | 0.84% | ||
| 47 | EQT MIDSTREAM PARTNERS LP | 47,304 | 3,674,000 | 0.82% | ||
| 48 | FOX FACTORY HLDG CORP COM | 235,992 | 3,620,000 | 0.81% | ||
| 49 | NORTHERN OIL & GAS INC NEV | 465,917 | 3,592,000 | 0.81% | ||
| 50 | JPMORGAN CHASE & CO | 79,488 | 3,402,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512901-15-000002, filed 2015.05.19).
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.
