| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG JERSEY BRH | 785,646 | 22,320,000 | 6.41% | ||
| 2 | SEMGROUP CORP CL A | 309,078 | 12,904,000 | 3.71% | ||
| 3 | APPLE INC | 103,152 | 11,947,000 | 3.43% | ||
| 4 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 298,165 | 10,734,000 | 3.08% | ||
| 5 | TALLGRASS ENERGY GP LP SHS CLASS A | 397,473 | 10,652,000 | 3.06% | ||
| 6 | TARGA RES CORP | 179,622 | 10,071,000 | 2.89% | ||
| 7 | ENERGY TRANSFER L P | 500,337 | 9,662,000 | 2.78% | ||
| 8 | SPDR S&P 500 ETF TR | 42,023 | 9,393,000 | 2.70% | ||
| 9 | CROSSTEX ENERGY INC | 464,831 | 8,855,000 | 2.54% | ||
| 10 | KINDER MORGAN INC DEL | 410,795 | 8,508,000 | 2.44% | ||
| 11 | NGL Energy Partners LP | 397,471 | 8,347,000 | 2.40% | ||
| 12 | TESORO LOGISTICS LP | 163,642 | 8,315,000 | 2.39% | ||
| 13 | DOMINION MIDSTREAM PARTNERS | 277,590 | 8,203,000 | 2.36% | ||
| 14 | WESTERN GAS EQUITY PARTNERS | 189,005 | 8,004,000 | 2.30% | ||
| 15 | MPLX LP | 229,003 | 7,928,000 | 2.28% | ||
| 16 | MICROSOFT CORP | 123,701 | 7,687,000 | 2.21% | ||
| 17 | PHILLIPS 66 PARTNERS LP | 156,146 | 7,595,000 | 2.18% | ||
| 18 | PLAINS GP HLDS A | 214,910 | 7,453,000 | 2.14% | ||
| 19 | VALERO ENERGY PARTNERS LP | 166,166 | 7,356,000 | 2.11% | ||
| 20 | EQT GP HLDGS LP | 290,378 | 7,320,000 | 2.10% | ||
| 21 | ALPHABET INC | 8,471 | 6,713,000 | 1.93% | ||
| 22 | PBF LOGISTICS LP | 365,895 | 6,659,000 | 1.91% | ||
| 23 | WESTERN REFNG LOGISTICS LP | 306,831 | 6,551,000 | 1.88% | ||
| 24 | LOCKHEED MARTIN CORP | 26,002 | 6,499,000 | 1.87% | ||
| 25 | ILLINOIS TOOL WKS INC | 52,524 | 6,432,000 | 1.85% | ||
| 26 | DANAHER CORP DEL | 82,504 | 6,422,000 | 1.84% | ||
| 27 | CRESTWOOD EQUITY PARTNERS LP | 250,816 | 6,408,000 | 1.84% | ||
| 28 | ROPER TECHNOLOGIES INC | 33,062 | 6,053,000 | 1.74% | ||
| 29 | SHELL MIDSTREAM PARTNERS L P | 201,332 | 5,857,000 | 1.68% | ||
| 30 | FACEBOOK INC | 44,460 | 5,115,000 | 1.47% | ||
| 31 | Ultimate Software Group Inc | 25,569 | 4,663,000 | 1.34% | ||
| 32 | SURGICAL CARE AFFILIATES INC COM | 95,812 | 4,433,000 | 1.27% | ||
| 33 | AMERICAN TOWER CORP NEW | 40,498 | 4,280,000 | 1.23% | ||
| 34 | SYNCHRONY FINL | 112,288 | 4,073,000 | 1.17% | ||
| 35 | ENDURANCE SPECIALTY | 43,743 | 4,042,000 | 1.16% | ||
| 36 | Secure Energy Services, Inc. | 446,145 | 3,896,000 | 1.12% | ||
| 37 | TYLER TECHNOLOGIES INC | 26,102 | 3,727,000 | 1.07% | ||
| 38 | FOX FACTORY HLDG CORP COM | 131,887 | 3,660,000 | 1.05% | ||
| 39 | HANNON ARMSTRONG SUST INFR C | 190,579 | 3,619,000 | 1.04% | ||
| 40 | MALIBU BOATS INCORPORATED COM CLASS A | 187,553 | 3,579,000 | 1.03% | ||
| 41 | DICKS SPORTING GOODS | 66,411 | 3,526,000 | 1.01% | ||
| 42 | SVB FINANCIAL GROUP | 19,563 | 3,358,000 | 0.96% | ||
| 43 | WEBSTER FINL CORP CONN | 60,444 | 3,281,000 | 0.94% | ||
| 44 | INVESTORS BANCORP INC NEW | 230,789 | 3,220,000 | 0.92% | ||
| 45 | HCA HOLDINGS INC | 42,293 | 3,131,000 | 0.90% | ||
| 46 | MARINEMAX INC COM | 150,369 | 2,910,000 | 0.84% | ||
| 47 | MASCO CORP | 92,025 | 2,910,000 | 0.84% | ||
| 48 | STERIS PLC SHS USD | 38,142 | 2,570,000 | 0.74% | ||
| 49 | CoBiz Financial Inc | 135,282 | 2,285,000 | 0.66% | ||
| 50 | NIKE INC | 41,778 | 2,124,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512901-17-000001, filed 2017.02.02).
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.
