| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 418,392 | 12,242,000 | 5.89% | ||
| 2 | ISHARES TR | 67,945 | 10,150,000 | 4.89% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 107,587 | 8,177,000 | 3.94% | ||
| 4 | ISHARES TR | 99,058 | 7,359,000 | 3.54% | ||
| 5 | KINDER MORGAN INC DEL | 385,223 | 7,211,000 | 3.47% | ||
| 6 | BROOKFIELD INFRAST PARTNERS | 150,854 | 6,828,000 | 3.29% | ||
| 7 | ENERGY TRANSFER PRTNRS L P | 159,891 | 6,087,000 | 2.93% | ||
| 8 | VANGUARD INDEX FDS | 29,323 | 5,636,000 | 2.71% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 20,410 | 5,556,000 | 2.68% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 37,529 | 5,434,000 | 2.62% | ||
| 11 | VANGUARD INDEX FDS | 47,735 | 5,117,000 | 2.46% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 117,143 | 4,620,000 | 2.22% | ||
| 13 | ENERGY TRANSFER L P | 313,620 | 4,507,000 | 2.17% | ||
| 14 | MPLX LP | 127,808 | 4,298,000 | 2.07% | ||
| 15 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 55,815 | 3,925,000 | 1.89% | ||
| 16 | WILLIAMS PARTNERS L P NEW | 108,615 | 3,762,000 | 1.81% | ||
| 17 | SHELL MIDSTREAM PARTNERS L P | 108,295 | 3,659,000 | 1.76% | ||
| 18 | PLAINS ALL AMERN PIPELINE L | 127,972 | 3,518,000 | 1.69% | ||
| 19 | MACQUARIE INFRASTRUCTURE COR | 46,371 | 3,434,000 | 1.65% | ||
| 20 | VANGUARD INDEX FDS | 36,535 | 3,255,000 | 1.57% | ||
| 21 | VANGUARD INDEX FDS | 32,742 | 2,903,000 | 1.40% | ||
| 22 | VANGUARD INDEX FDS | 23,787 | 2,752,000 | 1.33% | ||
| 23 | ISHARES TR | 74,934 | 2,575,000 | 1.24% | ||
| 24 | VANGUARD INDEX FDS | 18,380 | 2,272,000 | 1.09% | ||
| 25 | ONEOK PARTNERS LP | 55,276 | 2,214,000 | 1.07% | ||
| 26 | ISHARES TR | 18,601 | 2,162,000 | 1.04% | ||
| 27 | ENLINK MIDSTREAM PARTNERS LP | 122,088 | 2,030,000 | 0.98% | ||
| 28 | TESORO LOGISTICS LP | 35,251 | 1,746,000 | 0.84% | ||
| 29 | ALPS ETF TR | 132,406 | 1,684,000 | 0.81% | ||
| 30 | ISHARES TR | 14,314 | 1,672,000 | 0.81% | ||
| 31 | GRACO INC COM | 19,639 | 1,551,000 | 0.75% | ||
| 32 | EXXON MOBIL CORP | 16,136 | 1,513,000 | 0.73% | ||
| 33 | SOLAR CAPITAL | 79,365 | 1,512,000 | 0.73% | ||
| 34 | APPLE INC | 15,562 | 1,488,000 | 0.72% | ||
| 35 | ISHARES TR | 11,888 | 1,440,000 | 0.69% | ||
| 36 | DOMINION MIDSTREAM PARTNERS | 51,091 | 1,437,000 | 0.69% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 27,635 | 1,396,000 | 0.67% | ||
| 38 | ARES CAPITAL CORP | 97,453 | 1,384,000 | 0.67% | ||
| 39 | ISHARES TR | 23,717 | 1,324,000 | 0.64% | ||
| 40 | SCHWAB U.S. REIT ETF | 30,361 | 1,319,000 | 0.64% | ||
| 41 | JPMORGAN CHASE & CO | 21,138 | 1,313,000 | 0.63% | ||
| 42 | POLARIS INDS INC | 15,390 | 1,258,000 | 0.61% | ||
| 43 | MONROE CAP CORP | 79,641 | 1,181,000 | 0.57% | ||
| 44 | BLACKSTONE GROUP L P | 46,276 | 1,136,000 | 0.55% | ||
| 45 | TARGA RES CORP | 22,895 | 965,000 | 0.46% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 26,312 | 925,000 | 0.45% | ||
| 47 | VANGUARD INDEX FDS | 8,677 | 914,000 | 0.44% | ||
| 48 | DUKE ENERGY CORP NEW | 9,256 | 794,000 | 0.38% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 22,546 | 794,000 | 0.38% | ||
| 50 | ISHARES TR | 5,697 | 732,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117216, filed 2016.08.08).
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.
