| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGA RES CORP | 103,220 | 9,209,000 | 0.18% | ||
| 102 | BERKSHIRE HATHAWAY INC DEL | 67,445 | 9,180,000 | 0.18% | ||
| 103 | EQT MIDSTREAM PARTNERS LP | 100,000 | 8,154,000 | 0.16% | ||
| 104 | BLACK HILLS CORP | 183,610 | 8,015,000 | 0.16% | ||
| 105 | Rose Rock Midstream LP | 170,702 | 7,980,000 | 0.16% | ||
| 106 | SEMGROUP CORP CL A | 100,000 | 7,948,000 | 0.16% | ||
| 107 | Infrareit Inc Com | 277,908 | 7,881,000 | 0.16% | ||
| 108 | NUCOR CORP | 172,676 | 7,610,000 | 0.15% | ||
| 109 | PFIZER INC | 226,682 | 7,601,000 | 0.15% | ||
| 110 | QEP MIDSTREAM PARTNERS LP | 432,339 | 7,579,000 | 0.15% | ||
| 111 | Horsehead Holding Corp. | 640,000 | 7,501,000 | 0.15% | ||
| 112 | INDEPENDENCE CONTRACT DRIL I COM | 831,032 | 7,371,000 | 0.15% | ||
| 113 | TELEPHONE DATA SYS INC | 246,762 | 7,255,000 | 0.15% | ||
| 114 | WESTERN REFNG LOGISTICS LP | 244,500 | 7,186,000 | 0.14% | ||
| 115 | VERIZON COMMUNICATIONS INC | 153,695 | 7,164,000 | 0.14% | ||
| 116 | RPM INTL INC | 145,960 | 7,148,000 | 0.14% | ||
| 117 | MARTIN MIDSTREAM PRTNRS L P | 230,878 | 7,148,000 | 0.14% | ||
| 118 | TALLGRASS ENERGY PAR | 148,000 | 7,116,000 | 0.14% | ||
| 119 | AT&T INC | 191,958 | 6,818,000 | 0.14% | ||
| 120 | CHEVRON CORP NEW | 69,544 | 6,709,000 | 0.13% | ||
| 121 | FACEBOOK INC | 77,644 | 6,659,000 | 0.13% | ||
| 122 | BANK AMER CORP | 389,069 | 6,622,000 | 0.13% | ||
| 123 | ANALOG DEVICES INC | 103,131 | 6,619,000 | 0.13% | ||
| 124 | DISNEY WALT CO | 57,832 | 6,601,000 | 0.13% | ||
| 125 | Welltower Inc. | 99,620 | 6,538,000 | 0.13% | ||
| 126 | GILEAD SCIENCES INC | 55,087 | 6,450,000 | 0.13% | ||
| 127 | CROSSTEX ENERGY INC | 200,000 | 6,218,000 | 0.12% | ||
| 128 | VANGUARD TAX-MANAGED FDS | 156,640 | 6,211,000 | 0.12% | ||
| 129 | AMAZON COM INC | 14,083 | 6,113,000 | 0.12% | ||
| 130 | FORESIGHT ENERGY LP | 479,000 | 6,083,000 | 0.12% | ||
| 131 | SHELL MIDSTREAM PARTNERS L P | 128,205 | 5,853,000 | 0.12% | ||
| 132 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,562 | 5,704,000 | 0.11% | ||
| 133 | BROWN & BROWN INC | 172,126 | 5,656,000 | 0.11% | ||
| 134 | AMERICAN MIDSTREAM PARTNERS | 350,000 | 5,628,000 | 0.11% | ||
| 135 | BLACK STONE MINERALS L P | 325,000 | 5,596,000 | 0.11% | ||
| 136 | INTERNATIONAL BUSINESS MACHS | 34,002 | 5,531,000 | 0.11% | ||
| 137 | GOOGLE INC | 10,616 | 5,526,000 | 0.11% | ||
| 138 | HOME DEPOT INC | 48,742 | 5,417,000 | 0.11% | ||
| 139 | INTEL CORP | 175,168 | 5,328,000 | 0.11% | ||
| 140 | TAL ED GROUP | 148,000 | 5,224,000 | 0.10% | ||
| 141 | CISCO SYS INC | 188,798 | 5,184,000 | 0.10% | ||
| 142 | PENNTEX MIDSTREAM PARTNERS L | 253,000 | 4,906,000 | 0.10% | ||
| 143 | VISA INC | 71,753 | 4,818,000 | 0.10% | ||
| 144 | ORACLE CORP | 118,568 | 4,778,000 | 0.10% | ||
| 145 | CVS HEALTH CORP | 41,620 | 4,365,000 | 0.09% | ||
| 146 | AMGEN INC | 28,071 | 4,309,000 | 0.09% | ||
| 147 | UNITEDHEALTH GROUP INC | 35,274 | 4,303,000 | 0.09% | ||
| 148 | CROWN CASTLE INTL CORP NEW | 51,624 | 4,145,000 | 0.08% | ||
| 149 | WAL-MART STORES INC | 58,409 | 4,143,000 | 0.08% | ||
| 150 | BRISTOL MYERS SQUIBB CO | 61,474 | 4,090,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629649-15-000006, filed 2015.08.14).
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.
