| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOMINION MIDSTREAM PARTNERS | 340,793 | 14,146,000 | 4.44% | ||
| 2 | WISDOMTREE TR | 213,370 | 14,112,000 | 4.43% | ||
| 3 | APPLE INC | 102,259 | 12,724,000 | 3.99% | ||
| 4 | TYLER TECHNOLOGIES INC | 105,037 | 12,660,000 | 3.97% | ||
| 5 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 230,203 | 11,641,000 | 3.65% | ||
| 6 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 570,390 | 11,123,000 | 3.49% | ||
| 7 | WESTERN GAS EQUITY PARTNERS | 183,315 | 10,999,000 | 3.45% | ||
| 8 | SUNOCO LP/SUNOCO FIN CORP | 197,130 | 10,123,000 | 3.18% | ||
| 9 | MPLX LP | 137,107 | 10,044,000 | 3.15% | ||
| 10 | ROPER TECHNOLOGIES INC | 57,030 | 9,809,000 | 3.08% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 289,450 | 9,532,000 | 2.99% | ||
| 12 | AMERICAN TOWER CORP NEW | 99,199 | 9,340,000 | 2.93% | ||
| 13 | WISDOMTREE EUROPE | 353,675 | 9,185,000 | 2.88% | ||
| 14 | PLAINS GP HLDGS L P CL A | 321,392 | 9,118,000 | 2.86% | ||
| 15 | WILLIAMS COS INC DEL | 173,590 | 8,782,000 | 2.75% | ||
| 16 | ENERGY TRANSFER L P | 133,955 | 8,487,000 | 2.66% | ||
| 17 | NRG YIELD INC | 154,725 | 7,849,000 | 2.46% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 100,463 | 7,707,000 | 2.42% | ||
| 19 | COLUMBIA PIPELINE PARTNERS L | 274,360 | 7,597,000 | 2.38% | ||
| 20 | Element Financial Corporation | 549,808 | 7,432,000 | 2.33% | ||
| 21 | UNDER ARMOUR INC | 90,247 | 7,287,000 | 2.29% | ||
| 22 | JOHN BEAN TECHNOLOGIES CORP COM | 202,160 | 7,221,000 | 2.27% | ||
| 23 | FACEBOOK INC | 85,009 | 6,989,000 | 2.19% | ||
| 24 | NEXTERA ENERGY PARTNERS LP | 158,354 | 6,939,000 | 2.18% | ||
| 25 | CONE MIDSTREAM PARTNERS LP | 398,335 | 6,935,000 | 2.18% | ||
| 26 | Whitestone Reit Com | 409,432 | 6,502,000 | 2.04% | ||
| 27 | CROSSTEX ENERGY INC | 197,622 | 6,431,000 | 2.02% | ||
| 28 | SUNOCO LOGISTICS PRTNRS L P | 149,480 | 6,180,000 | 1.94% | ||
| 29 | DELEK LOGISTICS PARTNERS LP | 132,019 | 5,747,000 | 1.80% | ||
| 30 | MICROSOFT CORP | 138,786 | 5,642,000 | 1.77% | ||
| 31 | EQT MIDSTREAM PARTNERS LP | 72,580 | 5,637,000 | 1.77% | ||
| 32 | CANADIAN PAC RY LTD | 30,753 | 5,619,000 | 1.76% | ||
| 33 | SHELL MIDSTREAM PARTNERS L P | 142,630 | 5,563,000 | 1.75% | ||
| 34 | BLUEBIRD BIO INCORPORATED | 38,967 | 4,706,000 | 1.48% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,975 | 4,424,000 | 1.39% | ||
| 36 | Secure Energy Services, Inc. | 314,950 | 4,019,000 | 1.26% | ||
| 37 | DYAX CORP COM CVR | 215,980 | 3,619,000 | 1.14% | ||
| 38 | ALNYLAM PHARMACEUTICALS INC | 31,601 | 3,300,000 | 1.04% | ||
| 39 | ILLINOIS TOOL WKS INC | 20,210 | 1,963,000 | 0.62% | ||
| 40 | XENCOR INC COM | 127,490 | 1,953,000 | 0.61% | ||
| 41 | JPMORGAN CHASE & CO | 27,236 | 1,166,000 | 0.37% | ||
| 42 | Southern Louisiana Financial C | 5,290 | 963,000 | 0.30% | ||
| 43 | PRIMERICA INC | 15,570 | 793,000 | 0.25% | ||
| 44 | Pure Technologies Ltd. | 79,875 | 519,000 | 0.16% | ||
| 45 | POWERSHARES QQQ TRUST | 3,833 | 405,000 | 0.13% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 1,625 | 261,000 | 0.08% | ||
| 47 | EXXON MOBIL CORP | 3,033 | 258,000 | 0.08% | ||
| 48 | KNOT OFFSHORE PARTNERS LP COM UNITS | 9,525 | 233,000 | 0.07% | ||
| 49 | KIMBERLY CLARK CORP | 2,000 | 214,000 | 0.07% | ||
| 50 | PROCTER AND GAMBLE CO | 2,409 | 197,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-15-000004, filed 2015.11.06).
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.
