| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 523,000 | 27,363,000 | 24.35% | ||
| 2 | ISHARES TR | 399,000 | 18,905,000 | 16.82% | ||
| 3 | ISHARES INC | 298,000 | 18,032,000 | 16.05% | ||
| 4 | TPG SPECIALTY LENDING INC | 687,860 | 11,013,000 | 9.80% | ||
| 5 | ISHARES | 642,000 | 9,803,000 | 8.72% | ||
| 6 | ISHARES INC | 139,000 | 9,553,000 | 8.50% | ||
| 7 | ALPS ETF TR | 170,000 | 3,259,000 | 2.90% | ||
| 8 | Kinder Morgan Inc. | 24,004 | 2,239,000 | 1.99% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 49,232 | 1,984,000 | 1.77% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 31,752 | 1,869,000 | 1.66% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 20,993 | 1,767,000 | 1.57% | ||
| 12 | ENERGY TRANSFER PRTNRS L P | 26,710 | 1,709,000 | 1.52% | ||
| 13 | MARKWEST ENERGY PARTNERS LP | 14,577 | 1,120,000 | 1.00% | ||
| 14 | FACEBOOK INC | 10,976 | 868,000 | 0.77% | ||
| 15 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 10,711 | 853,000 | 0.76% | ||
| 16 | ENBRIDGE ENERGY PARTNERS L P | 19,390 | 753,000 | 0.67% | ||
| 17 | ONEOK PARTNERS LP | 12,973 | 726,000 | 0.65% | ||
| 18 | LINN ENERGY LLC UNIT LTD LIAB | 18,668 | 563,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041967, filed 2014.11.14).
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.
