| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 433,578 | 18,345,000 | 7.77% | ||
| 2 | DONALDSON INC | 300,326 | 11,602,000 | 4.91% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 298,999 | 10,800,000 | 4.57% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 156,191 | 8,016,000 | 3.39% | ||
| 5 | ENERGY TRANSFER PRTNRS L P | 122,838 | 7,984,000 | 3.38% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 91,161 | 7,535,000 | 3.19% | ||
| 7 | ISHARES RUSSELL 3000 ETF | 60,282 | 7,372,000 | 3.12% | ||
| 8 | ISHARES TR | 176,460 | 6,933,000 | 2.94% | ||
| 9 | ISHARES TR | 41,939 | 6,073,000 | 2.57% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 22,222 | 5,866,000 | 2.48% | ||
| 11 | VANGUARD INDEX FDS | 55,450 | 5,788,000 | 2.45% | ||
| 12 | WilliamsPartnersLp | 110,497 | 5,642,000 | 2.39% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 123,073 | 5,512,000 | 2.33% | ||
| 14 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 69,682 | 5,272,000 | 2.23% | ||
| 15 | VANGUARD INDEX FDS | 25,725 | 4,847,000 | 2.05% | ||
| 16 | MARKWEST ENERGY PARTNERS LP | 65,997 | 4,434,000 | 1.88% | ||
| 17 | ONEOK PARTNERS LP | 110,222 | 4,368,000 | 1.85% | ||
| 18 | ISHARES TR | 69,897 | 4,253,000 | 1.80% | ||
| 19 | POLARIS INDS INC | 22,925 | 3,467,000 | 1.47% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 21,559 | 3,237,000 | 1.37% | ||
| 21 | ENLINK MIDSTREAM PARTNERS LP | 104,283 | 3,025,000 | 1.28% | ||
| 22 | VANGUARD INDEX FDS | 33,697 | 3,013,000 | 1.28% | ||
| 23 | GLOBAL X FDS | 109,592 | 2,866,000 | 1.21% | ||
| 24 | ISHARES TR | 24,739 | 2,828,000 | 1.20% | ||
| 25 | ISHARES TR | 38,272 | 2,823,000 | 1.20% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 53,835 | 2,707,000 | 1.15% | ||
| 27 | VANGUARD INDEX FDS | 22,762 | 2,654,000 | 1.12% | ||
| 28 | NORTHERN TIER ENERGY LP COM UN REPR PART | 106,450 | 2,357,000 | 1.00% | ||
| 29 | VANGUARD INDEX FDS | 27,062 | 2,192,000 | 0.93% | ||
| 30 | BLACKSTONE GROUP L P | 60,376 | 2,043,000 | 0.87% | ||
| 31 | WISDOMTREE TR | 35,702 | 1,985,000 | 0.84% | ||
| 32 | VANGUARD INDEX FDS | 14,673 | 1,813,000 | 0.77% | ||
| 33 | ENERGY TRANSFER L P | 31,563 | 1,811,000 | 0.77% | ||
| 34 | DOMINION MIDSTREAM PARTNERS | 44,550 | 1,746,000 | 0.74% | ||
| 35 | TESORO LOGISTICS LP | 27,009 | 1,589,000 | 0.67% | ||
| 36 | GRACO INC COM | 19,639 | 1,575,000 | 0.67% | ||
| 37 | SCHWAB INTERNATIONAL EQUITY ETF | 53,981 | 1,561,000 | 0.66% | ||
| 38 | SOLAR CAPITAL | 75,322 | 1,357,000 | 0.57% | ||
| 39 | EXXON MOBIL CORP | 14,330 | 1,325,000 | 0.56% | ||
| 40 | ORBITAL ATK INC COM | 24,362 | 1,320,000 | 0.56% | ||
| 41 | ARES CAPITAL CORP | 84,387 | 1,313,000 | 0.56% | ||
| 42 | ISHARES INC | 40,176 | 1,237,000 | 0.52% | ||
| 43 | U S SILICA | 64,804 | 1,166,000 | 0.49% | ||
| 44 | EMERGE ENERGY SVCS LP | 21,301 | 1,150,000 | 0.49% | ||
| 45 | APPLE INC | 9,964 | 1,100,000 | 0.47% | ||
| 46 | CHENIERE ENERGY INC | 15,444 | 1,087,000 | 0.46% | ||
| 47 | JPMORGAN CHASE & CO | 16,932 | 1,060,000 | 0.45% | ||
| 48 | Targa Resources Partners LP | 21,569 | 1,033,000 | 0.44% | ||
| 49 | TARGA RES CORP | 9,665 | 1,025,000 | 0.43% | ||
| 50 | VANGUARD INDEX FDS | 9,460 | 1,000,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020579, filed 2015.05.18).
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.
