| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 433,666 | 10,677,000 | 5.53% | ||
| 2 | ISHARES TR | 69,034 | 9,954,000 | 5.16% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 117,777 | 8,103,000 | 4.20% | ||
| 4 | KINDER MORGAN INC DEL | 401,465 | 7,170,000 | 3.72% | ||
| 5 | ISHARES TR | 94,986 | 6,737,000 | 3.49% | ||
| 6 | BROOKFIELD INFRAST PARTNERS | 151,143 | 6,368,000 | 3.30% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 22,960 | 6,032,000 | 3.13% | ||
| 8 | VANGUARD INDEX FDS | 29,230 | 5,512,000 | 2.86% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 163,245 | 5,279,000 | 2.74% | ||
| 10 | VANGUARD INDEX FDS | 47,274 | 5,032,000 | 2.61% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 125,247 | 4,833,000 | 2.50% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 32,938 | 4,673,000 | 2.42% | ||
| 13 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 63,230 | 4,296,000 | 2.23% | ||
| 14 | SHELL MIDSTREAM PARTNERS L P | 111,079 | 4,067,000 | 2.11% | ||
| 15 | MPLX LP | 126,852 | 3,766,000 | 1.95% | ||
| 16 | VANGUARD INDEX FDS | 35,506 | 3,093,000 | 1.60% | ||
| 17 | VANGUARD INDEX FDS | 27,072 | 3,018,000 | 1.56% | ||
| 18 | ISHARES TR | 87,704 | 3,004,000 | 1.56% | ||
| 19 | PLAINS ALL AMERN PIPELINE L | 133,491 | 2,799,000 | 1.45% | ||
| 20 | MACQUARIE INFRASTRUCTURE COR | 40,743 | 2,748,000 | 1.42% | ||
| 21 | VANGUARD INDEX FDS | 32,656 | 2,737,000 | 1.42% | ||
| 22 | WILLIAMS PARTNERS L P NEW | 110,831 | 2,266,000 | 1.17% | ||
| 23 | ISHARES TR | 19,838 | 2,233,000 | 1.16% | ||
| 24 | ONEOK PARTNERS LP | 61,094 | 1,918,000 | 0.99% | ||
| 25 | ENERGY TRANSFER L P | 268,818 | 1,917,000 | 0.99% | ||
| 26 | VANGUARD INDEX FDS | 15,426 | 1,870,000 | 0.97% | ||
| 27 | DOMINION MIDSTREAM PARTNERS | 50,886 | 1,717,000 | 0.89% | ||
| 28 | ISHARES TR | 15,039 | 1,704,000 | 0.88% | ||
| 29 | GRACO INC COM | 19,639 | 1,649,000 | 0.85% | ||
| 30 | TESORO LOGISTICS LP | 34,920 | 1,594,000 | 0.83% | ||
| 31 | APPLE INC | 14,590 | 1,590,000 | 0.82% | ||
| 32 | NORTHERN TIER ENERGY LP COM UN REPR PART | 65,485 | 1,543,000 | 0.80% | ||
| 33 | POLARIS INDS INC | 15,390 | 1,516,000 | 0.79% | ||
| 34 | ARES CAPITAL CORP | 100,450 | 1,491,000 | 0.77% | ||
| 35 | ISHARES TR | 25,476 | 1,456,000 | 0.75% | ||
| 36 | ENLINK MIDSTREAM PARTNERS LP | 120,350 | 1,453,000 | 0.75% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 28,112 | 1,407,000 | 0.73% | ||
| 38 | SOLAR CAPITAL | 80,264 | 1,387,000 | 0.72% | ||
| 39 | BLACKSTONE GROUP L P | 48,119 | 1,350,000 | 0.70% | ||
| 40 | ISHARES TR | 11,201 | 1,336,000 | 0.69% | ||
| 41 | SCHWAB U.S. REIT ETF | 31,929 | 1,322,000 | 0.68% | ||
| 42 | ALPS ETF TR | 116,666 | 1,274,000 | 0.66% | ||
| 43 | EXXON MOBIL CORP | 14,395 | 1,203,000 | 0.62% | ||
| 44 | JPMORGAN CHASE & CO | 19,998 | 1,184,000 | 0.61% | ||
| 45 | MONROE CAP CORP | 75,928 | 1,052,000 | 0.55% | ||
| 46 | VANGUARD INDEX FDS | 11,849 | 976,000 | 0.51% | ||
| 47 | WISDOMTREE TR | 16,166 | 902,000 | 0.47% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 27,040 | 895,000 | 0.46% | ||
| 49 | VANGUARD INDEX FDS | 8,650 | 881,000 | 0.46% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 22,546 | 780,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-096314, filed 2016.04.26).
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.
