| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 443,340 | 12,249,000 | 4.87% | ||
| 2 | ISHARES TR | 69,908 | 10,816,000 | 4.30% | ||
| 3 | KINDER MORGAN INC DEL | 412,934 | 9,551,000 | 3.79% | ||
| 4 | ISHARES TR | 109,010 | 8,369,000 | 3.32% | ||
| 5 | BROOKFIELD INFRAST PARTNERS | 234,003 | 8,106,000 | 3.22% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 112,744 | 7,976,000 | 3.17% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 21,507 | 6,071,000 | 2.41% | ||
| 8 | VANGUARD INDEX FDS | 30,557 | 6,071,000 | 2.41% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 162,928 | 6,028,000 | 2.39% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 39,629 | 5,725,000 | 2.27% | ||
| 11 | VANGUARD INDEX FDS | 49,289 | 5,535,000 | 2.20% | ||
| 12 | ENERGY TRANSFER L P | 328,786 | 5,520,000 | 2.19% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 118,043 | 5,062,000 | 2.01% | ||
| 14 | MPLX LP | 141,882 | 4,804,000 | 1.91% | ||
| 15 | MACQUARIE INFRASTRUCTURE COR | 54,980 | 4,577,000 | 1.82% | ||
| 16 | PLAINS ALL AMERN PIPELINE L | 131,285 | 4,124,000 | 1.64% | ||
| 17 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 56,578 | 4,051,000 | 1.61% | ||
| 18 | WILLIAMS PARTNERS L P NEW | 108,853 | 4,048,000 | 1.61% | ||
| 19 | SHELL MIDSTREAM PARTNERS L P | 121,594 | 3,901,000 | 1.55% | ||
| 20 | VANGUARD INDEX FDS | 37,174 | 3,478,000 | 1.38% | ||
| 21 | VANGUARD INDEX FDS | 34,868 | 3,024,000 | 1.20% | ||
| 22 | VANGUARD INDEX FDS | 21,866 | 2,830,000 | 1.12% | ||
| 23 | ISHARES TR | 74,907 | 2,805,000 | 1.11% | ||
| 24 | VANGUARD INDEX FDS | 22,887 | 2,796,000 | 1.11% | ||
| 25 | ALPS ETF TR | 175,305 | 2,225,000 | 0.88% | ||
| 26 | ISHARES TR | 17,882 | 2,220,000 | 0.88% | ||
| 27 | ENLINK MIDSTREAM PARTNERS LP | 124,417 | 2,203,000 | 0.88% | ||
| 28 | ONEOK PARTNERS LP | 54,506 | 2,178,000 | 0.87% | ||
| 29 | APPLE INC | 18,985 | 2,146,000 | 0.85% | ||
| 30 | ACCENTURE PLC IRELAND | 15,118 | 1,847,000 | 0.73% | ||
| 31 | EXXON MOBIL CORP | 21,027 | 1,835,000 | 0.73% | ||
| 32 | ISHARES TR | 14,246 | 1,778,000 | 0.71% | ||
| 33 | TESORO LOGISTICS LP | 35,626 | 1,726,000 | 0.69% | ||
| 34 | BLACKSTONE GROUP L P | 67,183 | 1,715,000 | 0.68% | ||
| 35 | SOLAR CAPITAL | 80,765 | 1,657,000 | 0.66% | ||
| 36 | ARES CAPITAL CORP | 104,666 | 1,622,000 | 0.64% | ||
| 37 | DUKE ENERGY CORP NEW | 19,956 | 1,597,000 | 0.63% | ||
| 38 | ISHARES TR | 11,822 | 1,543,000 | 0.61% | ||
| 39 | GRACO INC COM | 19,639 | 1,453,000 | 0.58% | ||
| 40 | MONROE CAP CORP | 90,491 | 1,423,000 | 0.57% | ||
| 41 | GENERAL ELECTRIC CO | 46,932 | 1,390,000 | 0.55% | ||
| 42 | DOMINION MIDSTREAM PARTNERS | 58,083 | 1,389,000 | 0.55% | ||
| 43 | SPECTRA ENERGY CORP | 32,006 | 1,368,000 | 0.54% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 24,262 | 1,317,000 | 0.52% | ||
| 45 | SCHWAB U.S. REIT ETF | 30,768 | 1,312,000 | 0.52% | ||
| 46 | UNION PAC CORP | 13,310 | 1,298,000 | 0.52% | ||
| 47 | JPMORGAN CHASE & CO | 19,280 | 1,284,000 | 0.51% | ||
| 48 | ISHARES TR | 21,523 | 1,273,000 | 0.51% | ||
| 49 | MICROSOFT CORP | 21,512 | 1,239,000 | 0.49% | ||
| 50 | REALTY INCOME CORP | 18,500 | 1,238,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133993, filed 2016.11.14).
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.
