| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER PRTNRS L P | 433,945 | 16,056,000 | 7.76% | ||
| 2 | WILLIAMS PARTNERS L P NEW | 386,665 | 14,380,000 | 6.95% | ||
| 3 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 155,711 | 11,149,000 | 5.39% | ||
| 4 | SUNOCO LOGISTICS PRTNRS L P | 344,589 | 9,790,000 | 4.73% | ||
| 5 | ENERGY TRANSFER L P | 533,428 | 8,956,000 | 4.33% | ||
| 6 | ENBRIDGE ENERGY PARTNERS L P | 347,910 | 8,847,000 | 4.28% | ||
| 7 | MPLX LP | 256,093 | 8,671,000 | 4.19% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 270,408 | 7,471,000 | 3.61% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 208,765 | 6,557,000 | 3.17% | ||
| 10 | ONEOK PARTNERS LP | 155,289 | 6,204,000 | 3.00% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 84,065 | 5,947,000 | 2.88% | ||
| 12 | TESORO LOGISTICS LP | 115,509 | 5,595,000 | 2.71% | ||
| 13 | ENLINK MIDSTREAM PARTNERS LP | 305,029 | 5,402,000 | 2.61% | ||
| 14 | EQT MIDSTREAM PARTNERS LP | 62,081 | 4,730,000 | 2.29% | ||
| 15 | WESTERN GAS PARTNERS LP | 76,076 | 4,188,000 | 2.02% | ||
| 16 | GENESIS ENERGY LP COM UNITS NPV | 96,031 | 3,646,000 | 1.76% | ||
| 17 | CRESTWOOD EQUITY PARTNERS LP | 150,870 | 3,206,000 | 1.55% | ||
| 18 | ISHARES TR | 21,894 | 2,706,000 | 1.31% | ||
| 19 | PHILLIPS 66 PARTNERS LP | 53,654 | 2,608,000 | 1.26% | ||
| 20 | NGL Energy Partners LP | 116,498 | 2,195,000 | 1.06% | ||
| 21 | DCP MIDSTREAM LP | 61,691 | 2,180,000 | 1.05% | ||
| 22 | ISHARES TR | 52,234 | 2,037,000 | 0.98% | ||
| 23 | WILLIAMS COS INC DEL | 60,720 | 1,866,000 | 0.90% | ||
| 24 | ISHARES TR | 12,306 | 1,692,000 | 0.82% | ||
| 25 | TESARO INC | 15,077 | 1,511,000 | 0.73% | ||
| 26 | TC PIPELINES LP | 23,352 | 1,332,000 | 0.64% | ||
| 27 | WESTERN GAS EQUITY PARTNERS | 30,996 | 1,317,000 | 0.64% | ||
| 28 | PROSHARES ULTRA 20 YEAR TREASURY | 12,760 | 1,239,000 | 0.60% | ||
| 29 | SHELL MIDSTREAM PARTNERS L P | 38,250 | 1,227,000 | 0.59% | ||
| 30 | VANGUARD INDEX FDS | 13,991 | 1,214,000 | 0.59% | ||
| 31 | EXELIXIS INC | 84,932 | 1,086,000 | 0.53% | ||
| 32 | ARIAD PHARMACEUTICALS INC | 75,645 | 1,036,000 | 0.50% | ||
| 33 | RAPTOR PHARMACEUTICAL CORP | 114,022 | 1,023,000 | 0.49% | ||
| 34 | IONIS PHARMACEUTICALS INC | 27,856 | 1,021,000 | 0.49% | ||
| 35 | Theravance Biopharma Inc | 27,829 | 1,009,000 | 0.49% | ||
| 36 | VANDA PHARMACEUTICALS INC COM | 57,536 | 957,000 | 0.46% | ||
| 37 | SEATTLE GENETICS INC | 16,008 | 865,000 | 0.42% | ||
| 38 | PROGENICS PHARMACEUTICALS IN | 135,340 | 857,000 | 0.41% | ||
| 39 | HALOZYME THERAPEUTICS INC | 70,108 | 847,000 | 0.41% | ||
| 40 | RETROPHIN INC COM | 37,593 | 841,000 | 0.41% | ||
| 41 | CROSSTEX ENERGY INC | 49,935 | 836,000 | 0.40% | ||
| 42 | SPECTRA ENERGY CORP | 19,142 | 818,000 | 0.40% | ||
| 43 | BIOGEN INC | 2,575 | 806,000 | 0.39% | ||
| 44 | SAREPTA THERAPEUTICS INC | 12,949 | 795,000 | 0.38% | ||
| 45 | TARGA RES CORP | 15,655 | 769,000 | 0.37% | ||
| 46 | IRONWOOD PHARMACEUTICALS INC COM CL A | 48,372 | 768,000 | 0.37% | ||
| 47 | INCYTE | 7,804 | 736,000 | 0.36% | ||
| 48 | INTERCEPT PHARMACEUTICAL | 4,378 | 721,000 | 0.35% | ||
| 49 | NEKTAR THERAPEUTICS COM | 41,365 | 711,000 | 0.34% | ||
| 50 | BIOMARIN | 7,681 | 711,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022445, 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.
