| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | 112,875 | 14,604,000 | 4.66% | ||
| 2 | WISDOMTREE TR | 221,410 | 13,637,000 | 4.35% | ||
| 3 | DOMINION MIDSTREAM PARTNERS | 340,117 | 13,030,000 | 4.16% | ||
| 4 | APPLE INC | 102,087 | 12,804,000 | 4.09% | ||
| 5 | WESTERN GAS EQUITY PARTNERS | 183,975 | 11,038,000 | 3.52% | ||
| 6 | ROPER TECHNOLOGIES INC | 61,970 | 10,687,000 | 3.41% | ||
| 7 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 217,248 | 10,445,000 | 3.33% | ||
| 8 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 578,955 | 10,421,000 | 3.33% | ||
| 9 | Element Financial Corporation | 655,224 | 10,362,000 | 3.31% | ||
| 10 | SHELL MIDSTREAM PARTNERS L P | 220,075 | 10,046,000 | 3.21% | ||
| 11 | ENERGY TRANSFER L P | 156,490 | 10,042,000 | 3.21% | ||
| 12 | WISDOMTREE EUROPE | 393,784 | 9,868,000 | 3.15% | ||
| 13 | MPLX LP | 135,907 | 9,701,000 | 3.10% | ||
| 14 | AMERICAN TOWER CORP NEW | 98,946 | 9,231,000 | 2.95% | ||
| 15 | SUNOCO LP/SUNOCO FIN CORP | 196,830 | 8,916,000 | 2.85% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 283,039 | 8,460,000 | 2.70% | ||
| 17 | JOHN BEAN TECHNOLOGIES CORP COM | 201,678 | 7,581,000 | 2.42% | ||
| 18 | TALLGRASS ENERGY GP LP SHS CLASS A | 235,200 | 7,562,000 | 2.41% | ||
| 19 | UNDER ARMOUR INC | 90,327 | 7,537,000 | 2.41% | ||
| 20 | EQT GP HLDGS LP | 220,825 | 7,506,000 | 2.40% | ||
| 21 | FACEBOOK INC | 86,240 | 7,396,000 | 2.36% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 100,363 | 7,365,000 | 2.35% | ||
| 23 | DELEK LOGISTICS PARTNERS LP | 152,879 | 7,040,000 | 2.25% | ||
| 24 | BLUEBIRD BIO INCORPORATED | 38,829 | 6,538,000 | 2.09% | ||
| 25 | ULTA BEAUTY INC | 41,260 | 6,373,000 | 2.03% | ||
| 26 | NEXTERA ENERGY PARTNERS LP | 158,309 | 6,272,000 | 2.00% | ||
| 27 | WISDOMTREE TR | 107,870 | 6,170,000 | 1.97% | ||
| 28 | EQT MIDSTREAM PARTNERS LP | 72,045 | 5,875,000 | 1.88% | ||
| 29 | DYAX CORP COM CVR | 215,125 | 5,701,000 | 1.82% | ||
| 30 | Whitestone Reit Com | 409,402 | 5,330,000 | 1.70% | ||
| 31 | CROSSTEX ENERGY INC | 166,354 | 5,172,000 | 1.65% | ||
| 32 | PLAINS GP HLDGS L P CL A | 166,397 | 4,300,000 | 1.37% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,877 | 4,254,000 | 1.36% | ||
| 34 | ALNYLAM PHARMACEUTICALS INC | 31,598 | 3,788,000 | 1.21% | ||
| 35 | NRG YIELD INC | 154,020 | 3,387,000 | 1.08% | ||
| 36 | NRG YIELD INC | 148,545 | 3,252,000 | 1.04% | ||
| 37 | Secure Energy Services, Inc. | 316,180 | 3,235,000 | 1.03% | ||
| 38 | SUNOCO LOGISTICS PRTNRS L P | 76,005 | 2,890,000 | 0.92% | ||
| 39 | XENCOR INC COM | 127,110 | 2,793,000 | 0.89% | ||
| 40 | POWERSHARES QQQ TRUST | 19,797 | 2,120,000 | 0.68% | ||
| 41 | JPMORGAN CHASE & CO | 35,870 | 1,420,000 | 0.45% | ||
| 42 | Southern Louisiana Financial C | 5,290 | 963,000 | 0.31% | ||
| 43 | Pure Technologies Ltd. | 78,375 | 455,000 | 0.15% | ||
| 44 | WILLIAMS COS INC DEL | 5,150 | 296,000 | 0.09% | ||
| 45 | GILEAD SCIENCES INC | 2,425 | 284,000 | 0.09% | ||
| 46 | EXXON MOBIL CORP | 3,198 | 266,000 | 0.08% | ||
| 47 | 3M CO | 1,694 | 261,000 | 0.08% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 1,500 | 244,000 | 0.08% | ||
| 49 | MERCK & CO INC | 4,250 | 242,000 | 0.08% | ||
| 50 | CELGENE CORP | 1,833 | 212,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-15-000005, 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.
