| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 43,578 | 1,081,000 | 0.42% | ||
| 52 | TC PIPELINES LP | 16,081 | 1,048,000 | 0.40% | ||
| 53 | ALLIANCEBERNSTEIN GL BD C | 119,768 | 1,025,000 | 0.40% | ||
| 54 | RIDGEWORTH FDS | 107,277 | 950,000 | 0.37% | ||
| 55 | TEEKAY LNG PARTNERS L P | 25,200 | 941,000 | 0.36% | ||
| 56 | BANK AMER CORP | 60,764 | 935,000 | 0.36% | ||
| 57 | VERIZON COMMUNICATIONS INC | 18,633 | 906,000 | 0.35% | ||
| 58 | ENERGY TRANSFER PRTNRS L P | 15,572 | 868,000 | 0.34% | ||
| 59 | BUCKEYE PARTNERS L P | 11,391 | 860,000 | 0.33% | ||
| 60 | ISHARES INC | 19,390 | 798,000 | 0.31% | ||
| 61 | Hewlett Packard Co | 24,373 | 759,000 | 0.29% | ||
| 62 | Crestwood Midstream Partners LP | 52,101 | 756,000 | 0.29% | ||
| 63 | ALLIANCEBERNSTEIN IN BOND C | 66,635 | 754,000 | 0.29% | ||
| 64 | Teekay Offshore Partners LP | 34,516 | 729,000 | 0.28% | ||
| 65 | VANGUARD NAT RES LLC COM UNIT | 51,793 | 724,000 | 0.28% | ||
| 66 | LILLY ELI & CO | 9,956 | 723,000 | 0.28% | ||
| 67 | PFIZER INC | 16,868 | 587,000 | 0.23% | ||
| 68 | BROADCOM CORP CL A | 10,793 | 467,000 | 0.18% | ||
| 69 | CITIGROUPINC | 8,561 | 441,000 | 0.17% | ||
| 70 | SPDR S&P 500 ETF TR | 2,132 | 440,000 | 0.17% | ||
| 71 | MERCK & CO INC | 6,945 | 399,000 | 0.15% | ||
| 72 | WILLIAMS PARTNERS L P NEW | 7,104 | 350,000 | 0.14% | ||
| 73 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 61,246 | 341,000 | 0.13% | ||
| 74 | ISHARES TR | 3,210 | 339,000 | 0.13% | ||
| 75 | XEROX CORP | 20,792 | 267,000 | 0.10% | ||
| 76 | E M C CORP MASS COM | 10,449 | 267,000 | 0.10% | ||
| 77 | INTEL CORP | 8,500 | 266,000 | 0.10% | ||
| 78 | ISHARES TR | 6,640 | 266,000 | 0.10% | ||
| 79 | BANK NEW YORK MELLON CORP | 5,656 | 228,000 | 0.09% | ||
| 80 | LRR ENERGY LP | 31,598 | 201,000 | 0.08% | ||
| 81 | EXTERRAN PARTNERS LP | 8,030 | 200,000 | 0.08% | ||
| 82 | FORD MTR CO DEL | 12,263 | 198,000 | 0.08% | ||
| 83 | EV Energy Partners, L.P. | 12,973 | 173,000 | 0.07% | ||
| 84 | LUMEN TECHNOLOGIES INC | 4,431 | 153,000 | 0.06% | ||
| 85 | WELLS FARGO & CO NEW | 2,613 | 142,000 | 0.05% | ||
| 86 | WESTERN ASSET INF INDX BD-A | 11,456 | 130,000 | 0.05% | ||
| 87 | Alcoa | 10,000 | 129,000 | 0.05% | ||
| 88 | TIME WARNER INC | 1,509 | 127,000 | 0.05% | ||
| 89 | CISCO SYS INC | 4,537 | 125,000 | 0.05% | ||
| 90 | BP PLC | 3,066 | 120,000 | 0.05% | ||
| 91 | LINN CO LLC | 10,129 | 97,000 | 0.04% | ||
| 92 | NORTH AMERN ENERGY PARTNERS COM | 30,935 | 90,000 | 0.03% | ||
| 93 | MANAGED HIGH YIELD PLUS FUND INC | 43,837 | 84,000 | 0.03% | ||
| 94 | INTERNATIONAL BUSINESS MACHS | 451 | 72,000 | 0.03% | ||
| 95 | HALLIBURTON CO | 1,566 | 69,000 | 0.03% | ||
| 96 | TENARIS S A | 2,401 | 67,000 | 0.03% | ||
| 97 | TOTAL S A | 996 | 49,000 | 0.02% | ||
| 98 | GENERAL MTRS CO | 1,218 | 46,000 | 0.02% | ||
| 99 | BREITBURN ENERGY PARTNERS LP COM | 7,467 | 41,000 | 0.02% | ||
| 100 | ISHARES TR | 317 | 39,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608376-15-000003, filed 2015.05.13).
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.
