| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG JERSEY BRH | 680,708 | 19,244,000 | 5.91% | ||
| 2 | SPDR S&P 500 ETF TR | 61,805 | 12,947,000 | 3.98% | ||
| 3 | SEMGROUP CORP CL A | 326,552 | 10,633,000 | 3.27% | ||
| 4 | CROSSTEX ENERGY INC | 654,307 | 10,410,000 | 3.20% | ||
| 5 | APPLE INC | 104,274 | 9,969,000 | 3.06% | ||
| 6 | PBF LOGISTICS LP | 426,689 | 9,822,000 | 3.02% | ||
| 7 | PLAINS GP HLDGS L P CL A | 890,386 | 9,287,000 | 2.85% | ||
| 8 | WESTERN REFNG LOGISTICS LP | 347,219 | 9,094,000 | 2.79% | ||
| 9 | TESORO LOGISTICS LP | 181,304 | 8,980,000 | 2.76% | ||
| 10 | TALLGRASS ENERGY GP LP SHS CLASS A | 378,894 | 8,552,000 | 2.63% | ||
| 11 | ENERGY TRANSFER L P | 590,201 | 8,481,000 | 2.60% | ||
| 12 | TARGA RES CORP | 198,652 | 8,371,000 | 2.57% | ||
| 13 | MPLX LP | 247,302 | 8,317,000 | 2.55% | ||
| 14 | EQT GP HLDGS LP | 323,402 | 8,244,000 | 2.53% | ||
| 15 | VALERO ENERGY PARTNERS LP | 171,988 | 8,085,000 | 2.48% | ||
| 16 | SHELL MIDSTREAM PARTNERS L P | 235,134 | 7,945,000 | 2.44% | ||
| 17 | PHILLIPS 66 PARTNERS LP | 137,613 | 7,688,000 | 2.36% | ||
| 18 | DANAHER CORP DEL | 73,729 | 7,447,000 | 2.29% | ||
| 19 | DOMINION MIDSTREAM PARTNERS | 261,908 | 7,367,000 | 2.26% | ||
| 20 | WESTERN GAS EQUITY PARTNERS | 185,776 | 7,106,000 | 2.18% | ||
| 21 | ROPER TECHNOLOGIES INC | 37,316 | 6,365,000 | 1.95% | ||
| 22 | MICROSOFT CORP | 121,313 | 6,208,000 | 1.91% | ||
| 23 | AMERICAN TOWER CORP NEW | 54,022 | 6,137,000 | 1.88% | ||
| 24 | ILLINOIS TOOL WKS INC | 55,903 | 5,823,000 | 1.79% | ||
| 25 | FACEBOOK INC | 49,849 | 5,697,000 | 1.75% | ||
| 26 | Ultimate Software Group Inc | 26,961 | 5,670,000 | 1.74% | ||
| 27 | HCA HOLDINGS INC | 70,887 | 5,459,000 | 1.68% | ||
| 28 | ALPHABET INC | 7,288 | 5,127,000 | 1.57% | ||
| 29 | ALPHABET INC | 7,275 | 5,035,000 | 1.55% | ||
| 30 | SYNCHRONY FINL | 190,737 | 4,822,000 | 1.48% | ||
| 31 | FLOTEK INDS INC DEL COM NEW | 343,462 | 4,534,000 | 1.39% | ||
| 32 | TYLER TECHNOLOGIES INC | 26,824 | 4,472,000 | 1.37% | ||
| 33 | HANNON ARMSTRONG SUST INFR C | 194,582 | 4,203,000 | 1.29% | ||
| 34 | COLUMBIA PIPELINE PARTNERS L | 272,150 | 4,082,000 | 1.25% | ||
| 35 | NGL Energy Partners LP | 201,847 | 3,900,000 | 1.20% | ||
| 36 | FOX FACTORY HLDG CORP COM | 207,066 | 3,597,000 | 1.10% | ||
| 37 | INVESTORS BANCORP INC NEW | 317,328 | 3,516,000 | 1.08% | ||
| 38 | COLGATE-PALMOLIVE CO | 126,102 | 3,214,000 | 0.99% | ||
| 39 | LOCKHEED MARTIN CORP | 12,219 | 3,032,000 | 0.93% | ||
| 40 | DICKS SPORTING GOODS | 66,675 | 3,004,000 | 0.92% | ||
| 41 | CONSOLIDATED COMM HLDGS INC COM | 110,056 | 2,998,000 | 0.92% | ||
| 42 | SURGICAL CARE AFFILIATES INC COM | 58,663 | 2,796,000 | 0.86% | ||
| 43 | Secure Energy Services, Inc. | 389,479 | 2,648,000 | 0.81% | ||
| 44 | FORD MTR CO DEL | 201,253 | 2,530,000 | 0.78% | ||
| 45 | MARINEMAX INC COM | 142,099 | 2,411,000 | 0.74% | ||
| 46 | NIKE INC | 43,120 | 2,380,000 | 0.73% | ||
| 47 | STAG INDL INC | 94,064 | 2,240,000 | 0.69% | ||
| 48 | JPMORGAN CHASE & CO | 66,184 | 2,105,000 | 0.65% | ||
| 49 | CRYOLIFE INC | 164,745 | 1,946,000 | 0.60% | ||
| 50 | MALIBU BOATS INCORPORATED COM CLASS A | 160,070 | 1,934,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512901-16-000007, filed 2016.08.12).
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.
