| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | 111,588 | 16,661,000 | 8.04% | ||
| 2 | WISDOMTREE TR | 213,770 | 11,683,000 | 5.63% | ||
| 3 | APPLE INC | 100,586 | 11,095,000 | 5.35% | ||
| 4 | FACEBOOK INC | 108,884 | 9,789,000 | 4.72% | ||
| 5 | ROPER TECHNOLOGIES INC | 61,150 | 9,582,000 | 4.62% | ||
| 6 | DOMINION MIDSTREAM PARTNERS | 334,227 | 8,974,000 | 4.33% | ||
| 7 | Element Financial Corporation | 654,659 | 8,952,000 | 4.32% | ||
| 8 | WISDOMTREE EUROPE | 381,005 | 8,931,000 | 4.31% | ||
| 9 | ULTA BEAUTY INC | 53,995 | 8,820,000 | 4.25% | ||
| 10 | UNDER ARMOUR INC | 89,641 | 8,675,000 | 4.18% | ||
| 11 | AMERICAN TOWER CORP NEW | 95,895 | 8,437,000 | 4.07% | ||
| 12 | SUNOCO LP/SUNOCO FIN CORP | 229,716 | 7,776,000 | 3.75% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 267,135 | 6,652,000 | 3.21% | ||
| 14 | SHELL MIDSTREAM PARTNERS L P | 207,703 | 6,113,000 | 2.95% | ||
| 15 | DELEK LOGISTICS PARTNERS LP | 199,210 | 6,016,000 | 2.90% | ||
| 16 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 379,675 | 5,095,000 | 2.46% | ||
| 17 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 123,820 | 4,865,000 | 2.35% | ||
| 18 | ENERGY TRANSFER PRTNRS L P | 118,120 | 4,851,000 | 2.34% | ||
| 19 | EQT MIDSTREAM PARTNERS LP | 67,570 | 4,482,000 | 2.16% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 74,505 | 4,478,000 | 2.16% | ||
| 21 | ENERGY TRANSFER L P | 214,575 | 4,465,000 | 2.15% | ||
| 22 | PHILLIPS 66 PARTNERS LP | 78,070 | 3,847,000 | 1.86% | ||
| 23 | WESTERN GAS PARTNERS LP | 80,475 | 3,768,000 | 1.82% | ||
| 24 | WESTERN GAS EQUITY PARTNERS | 86,071 | 3,394,000 | 1.64% | ||
| 25 | BLUEBIRD BIO INCORPORATED | 38,184 | 3,267,000 | 1.58% | ||
| 26 | Whitestone Reit Com | 229,652 | 2,648,000 | 1.28% | ||
| 27 | PRIMO WTR CORP COM | 335,790 | 2,535,000 | 1.22% | ||
| 28 | ALNYLAM PHARMACEUTICALS INC | 31,120 | 2,501,000 | 1.21% | ||
| 29 | VERTEX PHARMACEUT | 23,930 | 2,492,000 | 1.20% | ||
| 30 | TALLGRASS ENERGY GP LP SHS CLASS A | 120,355 | 2,391,000 | 1.15% | ||
| 31 | EQT GP HLDGS LP | 104,265 | 2,371,000 | 1.14% | ||
| 32 | POWERSHARES QQQ TRUST | 19,797 | 2,015,000 | 0.97% | ||
| 33 | XENCOR INC COM | 125,060 | 1,529,000 | 0.74% | ||
| 34 | Southern Louisiana Financial C | 5,290 | 963,000 | 0.46% | ||
| 35 | JPMORGAN CHASE & CO | 29,060 | 883,000 | 0.43% | ||
| 36 | Pure Technologies Ltd. | 78,375 | 315,000 | 0.15% | ||
| 37 | 3M CO | 1,694 | 240,000 | 0.12% | ||
| 38 | GILEAD SCIENCES INC | 2,425 | 238,000 | 0.11% | ||
| 39 | Rose Rock Midstream LP | 9,625 | 234,000 | 0.11% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 1,500 | 217,000 | 0.10% | ||
| 41 | MERCK & CO INC | 4,250 | 210,000 | 0.10% | ||
| 42 | EXXON MOBIL CORP | 2,809 | 209,000 | 0.10% | ||
| 43 | CELGENE CORP | 1,833 | 198,000 | 0.10% | ||
| 44 | KIMBERLY CLARK CORP | 1,800 | 196,000 | 0.09% | ||
| 45 | WILLIAMS COS INC DEL | 5,330 | 196,000 | 0.09% | ||
| 46 | KNOT OFFSHORE PARTNERS LP COM UNITS | 9,525 | 141,000 | 0.07% | ||
| 47 | PROCTER AND GAMBLE CO | 1,909 | 137,000 | 0.07% | ||
| 48 | MPLX LP | 3,520 | 135,000 | 0.07% | ||
| 49 | SOUTHERN CO | 2,900 | 130,000 | 0.06% | ||
| 50 | WILLIAMS PARTNERS L P NEW | 4,067 | 130,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-15-000006, 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.
