| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 418,306 | 16,059,000 | 7.30% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 315,449 | 9,429,000 | 4.29% | ||
| 3 | ISHARES TR | 48,118 | 7,217,000 | 3.28% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 128,107 | 6,687,000 | 3.04% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 152,959 | 6,664,000 | 3.03% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 90,581 | 6,647,000 | 3.02% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 22,314 | 6,096,000 | 2.77% | ||
| 8 | VANGUARD INDEX FDS | 55,174 | 5,906,000 | 2.69% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 126,978 | 5,824,000 | 2.65% | ||
| 10 | WilliamsPartnersLp | 106,130 | 5,419,000 | 2.46% | ||
| 11 | WILLIAMS PARTNERS L P NEW | 106,908 | 5,178,000 | 2.35% | ||
| 12 | BROOKFIELD INFRAST PARTNERS | 108,199 | 4,829,000 | 2.20% | ||
| 13 | VANGUARD INDEX FDS | 25,271 | 4,772,000 | 2.17% | ||
| 14 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 62,567 | 4,626,000 | 2.10% | ||
| 15 | ISHARES TR | 59,629 | 4,398,000 | 2.00% | ||
| 16 | MARKWEST ENERGY PARTNERS LP | 62,965 | 3,550,000 | 1.61% | ||
| 17 | SHELL MIDSTREAM PARTNERS L P | 76,670 | 3,500,000 | 1.59% | ||
| 18 | ONEOK PARTNERS LP | 102,769 | 3,494,000 | 1.59% | ||
| 19 | ENERGY TRANSFER L P | 48,016 | 3,081,000 | 1.40% | ||
| 20 | WISDOMTREE TR | 54,026 | 3,078,000 | 1.40% | ||
| 21 | VANGUARD INDEX FDS | 33,697 | 3,052,000 | 1.39% | ||
| 22 | ISHARES TR | 75,200 | 2,979,000 | 1.35% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 21,558 | 2,934,000 | 1.33% | ||
| 24 | VANGUARD INDEX FDS | 22,524 | 2,736,000 | 1.24% | ||
| 25 | NORTHERN TIER ENERGY LP COM UN REPR PART | 114,515 | 2,722,000 | 1.24% | ||
| 26 | ISHARES TR | 21,815 | 2,572,000 | 1.17% | ||
| 27 | BLACKSTONE GROUP L P | 60,892 | 2,489,000 | 1.13% | ||
| 28 | VANGUARD INDEX FDS | 32,390 | 2,419,000 | 1.10% | ||
| 29 | ENLINK MIDSTREAM PARTNERS LP | 108,178 | 2,377,000 | 1.08% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 43,574 | 2,377,000 | 1.08% | ||
| 31 | POLARIS INDS INC | 15,390 | 2,279,000 | 1.04% | ||
| 32 | DOMINION MIDSTREAM PARTNERS | 51,879 | 1,987,000 | 0.90% | ||
| 33 | VANGUARD INDEX FDS | 14,744 | 1,879,000 | 0.85% | ||
| 34 | TESORO LOGISTICS LP | 30,081 | 1,718,000 | 0.78% | ||
| 35 | ARES CAPITAL CORP | 94,853 | 1,561,000 | 0.71% | ||
| 36 | SCHWAB INTERNATIONAL EQUITY ETF | 48,304 | 1,472,000 | 0.67% | ||
| 37 | SOLAR CAPITAL | 80,551 | 1,450,000 | 0.66% | ||
| 38 | GRACO INC COM | 19,639 | 1,395,000 | 0.63% | ||
| 39 | EMERGE ENERGY SVCS LP | 37,076 | 1,338,000 | 0.61% | ||
| 40 | WILLIAMS COS INC DEL | 25,651 | 1,327,000 | 0.60% | ||
| 41 | TARGA RES CORP | 14,199 | 1,267,000 | 0.58% | ||
| 42 | APPLE INC | 10,096 | 1,266,000 | 0.58% | ||
| 43 | ISHARES TR | 10,512 | 1,238,000 | 0.56% | ||
| 44 | SCHWAB U.S. REIT ETF | 33,253 | 1,208,000 | 0.55% | ||
| 45 | JPMORGAN CHASE & CO | 16,884 | 1,144,000 | 0.52% | ||
| 46 | EXXON MOBIL CORP | 13,333 | 1,109,000 | 0.50% | ||
| 47 | WESTERN GAS EQUITY PARTNERS | 17,766 | 1,068,000 | 0.49% | ||
| 48 | VANGUARD INDEX FDS | 9,460 | 1,020,000 | 0.46% | ||
| 49 | ISHARES INC | 34,221 | 1,002,000 | 0.46% | ||
| 50 | USA Compression Partners, LP | 52,202 | 1,000,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047984, filed 2015.08.11).
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.
