| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER PRTNRS L P | 127,467 | 4,122,000 | 5.68% | ||
| 2 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 53,149 | 3,611,000 | 4.97% | ||
| 3 | SUNOCO LOGISTICS PRTNRS L P | 132,642 | 3,325,000 | 4.58% | ||
| 4 | MPLX LP | 96,788 | 2,874,000 | 3.96% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 116,630 | 2,871,000 | 3.96% | ||
| 6 | WILLIAMS PARTNERS L P NEW | 140,345 | 2,870,000 | 3.95% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 40,418 | 2,781,000 | 3.83% | ||
| 8 | WILLIAMS COS INC DEL | 134,427 | 2,160,000 | 2.98% | ||
| 9 | EQT MIDSTREAM PARTNERS LP | 21,445 | 1,596,000 | 2.20% | ||
| 10 | ENBRIDGE ENERGY PARTNERS L P | 85,110 | 1,559,000 | 2.15% | ||
| 11 | GENESIS ENERGY LP COM UNITS NPV | 45,910 | 1,459,000 | 2.01% | ||
| 12 | WESTERN GAS PARTNERS LP | 29,879 | 1,297,000 | 1.79% | ||
| 13 | TESORO LOGISTICS LP | 26,334 | 1,202,000 | 1.66% | ||
| 14 | TARGA RES CORP | 40,156 | 1,199,000 | 1.65% | ||
| 15 | PHILLIPS 66 PARTNERS LP | 18,543 | 1,161,000 | 1.60% | ||
| 16 | ONEOK PARTNERS LP | 30,989 | 973,000 | 1.34% | ||
| 17 | ENERGY TRANSFER L P | 124,532 | 888,000 | 1.22% | ||
| 18 | DCP MIDSTREAM LP | 28,568 | 778,000 | 1.07% | ||
| 19 | Theravance Biopharma Inc | 37,703 | 709,000 | 0.98% | ||
| 20 | OMEROS CORP | 44,237 | 679,000 | 0.94% | ||
| 21 | MEDIVATION INC | 14,197 | 653,000 | 0.90% | ||
| 22 | ENLINK MIDSTREAM PARTNERS LP | 53,248 | 643,000 | 0.89% | ||
| 23 | KERYX BIOPHARMACEUTICALS INCORPORATED | 136,472 | 637,000 | 0.88% | ||
| 24 | ARENA PHARMACEUTICALS INC | 323,107 | 637,000 | 0.88% | ||
| 25 | LIGAND PHARMACEUTICALS INC | 5,543 | 594,000 | 0.82% | ||
| 26 | ARIAD PHARMACEUTICALS INC | 92,602 | 592,000 | 0.82% | ||
| 27 | IRONWOOD PHARMACEUTICALS INC COM CL A | 53,788 | 588,000 | 0.81% | ||
| 28 | RAPTOR PHARMACEUTICAL CORP | 126,869 | 584,000 | 0.80% | ||
| 29 | VANDA PHARMACEUTICALS INC COM | 67,021 | 560,000 | 0.77% | ||
| 30 | ENANTA PHARMACEUTICALS INC COM | 18,689 | 549,000 | 0.76% | ||
| 31 | WESTERN GAS EQUITY PARTNERS | 15,311 | 546,000 | 0.75% | ||
| 32 | AMGEN INC | 3,644 | 546,000 | 0.75% | ||
| 33 | GILEAD SCIENCES INC | 5,810 | 534,000 | 0.74% | ||
| 34 | BIOGEN INC | 2,045 | 532,000 | 0.73% | ||
| 35 | PDL BIOPHARMA INCORPORATED | 158,634 | 528,000 | 0.73% | ||
| 36 | NEKTAR THERAPEUTICS COM | 38,260 | 526,000 | 0.72% | ||
| 37 | SEATTLE GENETICS INC | 14,541 | 510,000 | 0.70% | ||
| 38 | CELGENE CORP | 4,884 | 489,000 | 0.67% | ||
| 39 | BIOMARIN | 5,902 | 487,000 | 0.67% | ||
| 40 | MEDICINES CO | 15,331 | 487,000 | 0.67% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 22,806 | 478,000 | 0.66% | ||
| 42 | CRESTWOOD EQUITY PARTNERS LP | 40,914 | 477,000 | 0.66% | ||
| 43 | EXELIXIS INC | 114,429 | 458,000 | 0.63% | ||
| 44 | XENOPORT INC | 101,554 | 458,000 | 0.63% | ||
| 45 | PROGENICS PHARMACEUTICALS IN | 103,807 | 453,000 | 0.62% | ||
| 46 | ALEXION PHARMACEUTIC | 3,167 | 441,000 | 0.61% | ||
| 47 | IONIS PHARMACEUTICALS INC | 10,447 | 423,000 | 0.58% | ||
| 48 | UNITED THERAPEUTICS | 3,669 | 409,000 | 0.56% | ||
| 49 | ACORDA THERAPEUTICS | 15,412 | 408,000 | 0.56% | ||
| 50 | VERTEX PHARMACEUT | 5,033 | 400,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017478, filed 2016.05.16).
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.
