| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIGNET INC | 170,000 | 9,149,000 | 6.60% | ||
| 2 | ZIOPHARM Oncology Inc | 1,785,522 | 7,196,000 | 5.19% | ||
| 3 | ENRGY TRNSFR EQU | 116,500 | 6,867,000 | 4.95% | ||
| 4 | WILLIAMS COS INC DEL | 82,700 | 4,814,000 | 3.47% | ||
| 5 | Intrexon Corp | 182,250 | 4,580,000 | 3.30% | ||
| 6 | ONEOK INC NEW | 63,700 | 4,337,000 | 3.13% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 47,368 | 3,981,000 | 2.87% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 48,680 | 3,811,000 | 2.75% | ||
| 9 | Plains GP Holdings-CL A | 96,870 | 3,099,000 | 2.24% | ||
| 10 | Western Gas Equity Ptnrs LP | 45,000 | 2,821,000 | 2.04% | ||
| 11 | WHITEWAVE FOODS | 87,000 | 2,816,000 | 2.03% | ||
| 12 | MEDGENICS INC | 340,000 | 2,642,000 | 1.91% | ||
| 13 | Halozyme Therapeutics Inc. | 257,000 | 2,539,000 | 1.83% | ||
| 14 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 29,260 | 2,430,000 | 1.75% | ||
| 15 | PLAINS ALL AMERN PIPELINE L | 37,000 | 2,222,000 | 1.60% | ||
| 16 | Cheniere Energy Inc | 30,000 | 2,151,000 | 1.55% | ||
| 17 | ENLINK MIDSTREAM LLC | 51,500 | 2,145,000 | 1.55% | ||
| 18 | FACEBOOK INC CL A | 30,200 | 2,032,000 | 1.47% | ||
| 19 | Cempra Inc | 184,000 | 1,974,000 | 1.42% | ||
| 20 | El Paso Partners Pipeline | 49,570 | 1,796,000 | 1.30% | ||
| 21 | ATLAS ENERGY LP | 36,350 | 1,631,000 | 1.18% | ||
| 22 | UNION PAC CORP | 16,000 | 1,596,000 | 1.15% | ||
| 23 | TRINITY INDS INC | 32,000 | 1,399,000 | 1.01% | ||
| 24 | Regency Energy Partners | 43,368 | 1,397,000 | 1.01% | ||
| 25 | TARGA RES CORP | 10,000 | 1,396,000 | 1.01% | ||
| 26 | APPLE INC | 15,003 | 1,394,000 | 1.01% | ||
| 27 | GILEAD SCIENCES INC | 16,000 | 1,327,000 | 0.96% | ||
| 28 | GASLOG LTD | 41,300 | 1,317,000 | 0.95% | ||
| 29 | TEXAS PAC LD TR SUB CTF PROP I T | 8,200 | 1,313,000 | 0.95% | ||
| 30 | LA JOLLA PHARMACEUTICAL CO | 135,000 | 1,239,000 | 0.89% | ||
| 31 | MARKWEST ENERGY PARTNERS LP | 17,200 | 1,231,000 | 0.89% | ||
| 32 | Signet Jewelers Ltd. | 10,750 | 1,189,000 | 0.86% | ||
| 33 | CANADIAN NATL RY CO | 18,000 | 1,170,000 | 0.84% | ||
| 34 | EOG RESOURCES INC | 10,000 | 1,169,000 | 0.84% | ||
| 35 | SUMMIT MIDSTREAM PARTNERS LP | 21,300 | 1,083,000 | 0.78% | ||
| 36 | Spectra Energy Partners LP | 20,300 | 1,083,000 | 0.78% | ||
| 37 | NORFOLK SOUTHN CORP | 10,500 | 1,082,000 | 0.78% | ||
| 38 | PIMCO Dynamic Income Fund | 31,702 | 1,081,000 | 0.78% | ||
| 39 | HILLTOP HOLDINGS INC | 50,000 | 1,063,000 | 0.77% | ||
| 40 | FIBROCELL SCIENCE INC | 265,000 | 1,057,000 | 0.76% | ||
| 41 | HI-CRUSH PARTNERS LP | 16,000 | 1,049,000 | 0.76% | ||
| 42 | CANADIAN PAC RY LTD | 5,750 | 1,042,000 | 0.75% | ||
| 43 | Tyco Intl Ltd New Com | 22,000 | 1,003,000 | 0.72% | ||
| 44 | DCP MIDSTREAM PARTNERS LP | 17,500 | 997,000 | 0.72% | ||
| 45 | ANADARKO PETR | 9,000 | 985,000 | 0.71% | ||
| 46 | KINDER MORGAN MANAGEMENT LLC | 12,242 | 966,000 | 0.70% | ||
| 47 | SYNERGY PHARMACEUTICALS DEL COM NEW | 218,000 | 887,000 | 0.64% | ||
| 48 | Seadrill Partners LLC | 26,600 | 882,000 | 0.64% | ||
| 49 | Teekay Offshore | 23,700 | 856,000 | 0.62% | ||
| 50 | AMERICAN AIRLINES GROUP INC | 18,650 | 801,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001382, filed 2014.08.14).
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.
