| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG JERSEY BRH | 649,530 | 18,440,000 | 5.30% | ||
| 2 | APPLE INC | 104,340 | 11,796,000 | 3.39% | ||
| 3 | SEMGROUP CORP CL A | 326,046 | 11,529,000 | 3.31% | ||
| 4 | PLAINS GP HLDGS L P CL A | 858,229 | 11,105,000 | 3.19% | ||
| 5 | TARGA RES CORP | 200,055 | 9,825,000 | 2.82% | ||
| 6 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 348,028 | 9,710,000 | 2.79% | ||
| 7 | TALLGRASS ENERGY GP LP SHS CLASS A | 384,727 | 9,253,000 | 2.66% | ||
| 8 | WESTERN GAS EQUITY PARTNERS | 215,968 | 9,176,000 | 2.64% | ||
| 9 | TESORO LOGISTICS LP | 187,511 | 9,083,000 | 2.61% | ||
| 10 | ENERGY TRANSFER L P | 538,001 | 9,033,000 | 2.60% | ||
| 11 | SPDR S&P 500 ETF TR | 41,366 | 8,947,000 | 2.57% | ||
| 12 | MPLX LP | 252,265 | 8,542,000 | 2.45% | ||
| 13 | PBF LOGISTICS LP | 425,334 | 8,430,000 | 2.42% | ||
| 14 | EQT GP HLDGS LP | 334,171 | 8,378,000 | 2.41% | ||
| 15 | CROSSTEX ENERGY INC | 495,049 | 8,292,000 | 2.38% | ||
| 16 | WESTERN REFNG LOGISTICS LP | 353,808 | 8,201,000 | 2.36% | ||
| 17 | VALERO ENERGY PARTNERS LP | 185,519 | 8,105,000 | 2.33% | ||
| 18 | NGL Energy Partners LP | 412,753 | 7,776,000 | 2.23% | ||
| 19 | SHELL MIDSTREAM PARTNERS L P | 231,682 | 7,432,000 | 2.14% | ||
| 20 | PHILLIPS 66 PARTNERS LP | 147,629 | 7,175,000 | 2.06% | ||
| 21 | MICROSOFT CORP | 122,726 | 7,069,000 | 2.03% | ||
| 22 | ALPHABET INC | 7,982 | 6,418,000 | 1.84% | ||
| 23 | DOMINION MIDSTREAM PARTNERS | 260,173 | 6,221,000 | 1.79% | ||
| 24 | SYNCHRONY FINL | 220,548 | 6,175,000 | 1.77% | ||
| 25 | DANAHER CORP DEL | 78,764 | 6,174,000 | 1.77% | ||
| 26 | ROPER TECHNOLOGIES INC | 33,508 | 6,114,000 | 1.76% | ||
| 27 | ILLINOIS TOOL WKS INC | 50,395 | 6,039,000 | 1.74% | ||
| 28 | LOCKHEED MARTIN CORP | 24,840 | 5,955,000 | 1.71% | ||
| 29 | FACEBOOK INC | 45,209 | 5,799,000 | 1.67% | ||
| 30 | HCA HOLDINGS INC | 74,155 | 5,608,000 | 1.61% | ||
| 31 | Ultimate Software Group Inc | 26,053 | 5,325,000 | 1.53% | ||
| 32 | AMERICAN TOWER CORP NEW | 40,785 | 4,622,000 | 1.33% | ||
| 33 | TYLER TECHNOLOGIES INC | 26,821 | 4,593,000 | 1.32% | ||
| 34 | HANNON ARMSTRONG SUST INFR C | 193,887 | 4,531,000 | 1.30% | ||
| 35 | COLUMBIA PIPELINE PARTNERS L | 270,997 | 4,374,000 | 1.26% | ||
| 36 | DICKS SPORTING GOODS | 66,194 | 3,755,000 | 1.08% | ||
| 37 | SURGICAL CARE AFFILIATES INC COM | 72,566 | 3,538,000 | 1.02% | ||
| 38 | MASCO CORP | 93,558 | 3,210,000 | 0.92% | ||
| 39 | Secure Energy Services, Inc. | 448,531 | 3,164,000 | 0.91% | ||
| 40 | FOX FACTORY HLDG CORP COM | 134,812 | 3,097,000 | 0.89% | ||
| 41 | SVB FINANCIAL GROUP | 27,632 | 3,054,000 | 0.88% | ||
| 42 | MARINEMAX INC COM | 144,241 | 3,022,000 | 0.87% | ||
| 43 | ENDURANCE SPECIALTY | 45,124 | 2,953,000 | 0.85% | ||
| 44 | STERIS PLC SHS USD | 39,329 | 2,875,000 | 0.83% | ||
| 45 | WEBSTER FINL CORP CONN | 75,596 | 2,873,000 | 0.83% | ||
| 46 | GENERAL ELECTRIC CO | 96,311 | 2,853,000 | 0.82% | ||
| 47 | MALIBU BOATS INCORPORATED COM CLASS A | 189,699 | 2,827,000 | 0.81% | ||
| 48 | INVESTORS BANCORP INC NEW | 233,866 | 2,809,000 | 0.81% | ||
| 49 | FLOTEK INDS INC DEL COM NEW | 183,935 | 2,674,000 | 0.77% | ||
| 50 | FORD MTR CO DEL | 199,433 | 2,407,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512901-16-000008, filed 2016.11.07).
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.
