| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 107,222 | 23,967,000 | 7.16% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 653,672 | 23,408,000 | 6.99% | ||
| 3 | WILLIAMS PARTNERS L P NEW | 575,014 | 21,868,000 | 6.53% | ||
| 4 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 228,939 | 15,147,000 | 4.52% | ||
| 5 | ENBRIDGE ENERGY PARTNERS L P | 580,385 | 14,788,000 | 4.42% | ||
| 6 | ENERGY TRANSFER L P | 732,514 | 14,145,000 | 4.23% | ||
| 7 | MPLX LP | 370,441 | 12,825,000 | 3.83% | ||
| 8 | ISHARES TR | 108,289 | 11,944,000 | 3.57% | ||
| 9 | SUNOCO LOGISTICS PRTNRS L P | 470,394 | 11,299,000 | 3.38% | ||
| 10 | ONEOK PARTNERS LP | 224,604 | 9,660,000 | 2.89% | ||
| 11 | ENLINK MIDSTREAM PARTNERS LP | 469,093 | 8,641,000 | 2.58% | ||
| 12 | TESORO LOGISTICS LP | 167,086 | 8,490,000 | 2.54% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 307,348 | 8,311,000 | 2.48% | ||
| 14 | PLAINS ALL AMERN PIPELINE L | 237,897 | 7,682,000 | 2.29% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 99,169 | 7,500,000 | 2.24% | ||
| 16 | EQT MIDSTREAM PARTNERS LP | 90,175 | 6,915,000 | 2.07% | ||
| 17 | CRESTWOOD EQUITY PARTNERS LP | 218,093 | 5,572,000 | 1.66% | ||
| 18 | GENESIS ENERGY LP COM UNITS NPV | 138,903 | 5,003,000 | 1.49% | ||
| 19 | WESTERN GAS PARTNERS LP | 69,815 | 4,102,000 | 1.23% | ||
| 20 | PHILLIPS 66 PARTNERS LP | 77,599 | 3,774,000 | 1.13% | ||
| 21 | DCP MIDSTREAM LP | 95,801 | 3,677,000 | 1.10% | ||
| 22 | NGL Energy Partners LP | 168,537 | 3,539,000 | 1.06% | ||
| 23 | ISHARES TR | 19,967 | 2,472,000 | 0.74% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 27,785 | 2,405,000 | 0.72% | ||
| 25 | SELECT SECTOR SPDR TR | 103,126 | 2,398,000 | 0.72% | ||
| 26 | ISHARES U.S. UTILITIES ETF | 18,067 | 2,201,000 | 0.66% | ||
| 27 | ISHARES TR | 49,704 | 2,065,000 | 0.62% | ||
| 28 | TC PIPELINES LP | 33,795 | 1,988,000 | 0.59% | ||
| 29 | SELECT SECTOR SPDR TR | 31,279 | 1,946,000 | 0.58% | ||
| 30 | CROSSTEX ENERGY INC | 99,464 | 1,895,000 | 0.57% | ||
| 31 | SPDR SER TR | 21,232 | 1,817,000 | 0.54% | ||
| 32 | ISHARES TR | 19,735 | 1,748,000 | 0.52% | ||
| 33 | POWERSHARES QQQ TRUST | 14,045 | 1,664,000 | 0.50% | ||
| 34 | NEXTERA ENERGY INC | 13,580 | 1,622,000 | 0.48% | ||
| 35 | WESTERN GAS EQUITY PARTNERS | 38,138 | 1,615,000 | 0.48% | ||
| 36 | SHELL MIDSTREAM PARTNERS L P | 55,303 | 1,609,000 | 0.48% | ||
| 37 | SELECT SECTOR SPDR TR | 21,977 | 1,515,000 | 0.45% | ||
| 38 | MARATHON PETE CORP | 29,757 | 1,498,000 | 0.45% | ||
| 39 | SELECT SECTOR SPDR TR | 28,808 | 1,432,000 | 0.43% | ||
| 40 | ISHARES TRUST U.S. FINLS ETF | 13,033 | 1,322,000 | 0.39% | ||
| 41 | ISHARES TR | 7,390 | 1,203,000 | 0.36% | ||
| 42 | ISHARES TR | 32,336 | 1,203,000 | 0.36% | ||
| 43 | ISHARES TR | 10,898 | 1,201,000 | 0.36% | ||
| 44 | VANGUARD SPECIALIZED FUNDS | 13,488 | 1,149,000 | 0.34% | ||
| 45 | SELECT SECTOR SPDR TR | 14,848 | 1,118,000 | 0.33% | ||
| 46 | ISHARES TR | 8,030 | 1,083,000 | 0.32% | ||
| 47 | SEMPRA ENERGY | 10,753 | 1,082,000 | 0.32% | ||
| 48 | PG&E CORP | 17,295 | 1,051,000 | 0.31% | ||
| 49 | EDISON INTL | 14,275 | 1,028,000 | 0.31% | ||
| 50 | Momenta Pharmaceuticals Inc | 65,673 | 988,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002356, filed 2017.02.14).
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.
