| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LYONDELLBASELL INDUSTRIES N | 4,585 | 382,000 | 0.23% | ||
| 52 | AT&T INC | 11,922 | 388,000 | 0.24% | ||
| 53 | LENNAR | 8,155 | 393,000 | 0.24% | ||
| 54 | TARGA RES CORP | 7,950 | 410,000 | 0.25% | ||
| 55 | ALPHABET INC CAP STK CL A | 645 | 412,000 | 0.25% | ||
| 56 | NOVARTIS A G | 4,554 | 419,000 | 0.26% | ||
| 57 | US BANCORP DEL | 10,233 | 420,000 | 0.26% | ||
| 58 | COLGATE PALMOLIVE CO | 6,620 | 420,000 | 0.26% | ||
| 59 | ALLIANZGI EQUITY CONV INCO | 24,840 | 427,000 | 0.26% | ||
| 60 | ALLY FINL INC | 21,124 | 431,000 | 0.26% | ||
| 61 | FOOT LOCKER INC | 6,000 | 432,000 | 0.26% | ||
| 62 | MARSH & MCLENNAN COS INC | 8,280 | 432,000 | 0.26% | ||
| 63 | Rose Rock Midstream LP | 18,223 | 444,000 | 0.27% | ||
| 64 | ZAIS FINL CORP | 33,100 | 444,000 | 0.27% | ||
| 65 | ISHARES TR | 13,811 | 453,000 | 0.28% | ||
| 66 | SCHLUMBERGER LTD | 6,640 | 458,000 | 0.28% | ||
| 67 | AMERIPRISE FINL INC | 4,225 | 461,000 | 0.28% | ||
| 68 | CHECK POINT SOFTWARE TECH LT | 5,945 | 472,000 | 0.29% | ||
| 69 | ANHEUSER BUSCH INBEV SA/NV | 4,581 | 487,000 | 0.30% | ||
| 70 | TEXAS INSTRS INC | 9,899 | 490,000 | 0.30% | ||
| 71 | PRAXAIR INC | 4,863 | 495,000 | 0.30% | ||
| 72 | CURRENCYSHS BRIT POUND STER | 3,388 | 502,000 | 0.31% | ||
| 73 | BOEING CO | 4,000 | 524,000 | 0.32% | ||
| 74 | PHILIP MORRIS INTL INC | 6,633 | 526,000 | 0.32% | ||
| 75 | LIBERTY GLOBAL PLC | 12,424 | 533,000 | 0.33% | ||
| 76 | EOG RES INC | 7,424 | 540,000 | 0.33% | ||
| 77 | PROCTER AND GAMBLE CO | 7,568 | 544,000 | 0.33% | ||
| 78 | VISA INC | 7,891 | 550,000 | 0.34% | ||
| 79 | ENABLE MIDSTREAM PARTNERS LP | 43,695 | 552,000 | 0.34% | ||
| 80 | DANAHER CORP DEL | 6,493 | 553,000 | 0.34% | ||
| 81 | GOLDMAN SACHS GROUP INC | 3,185 | 553,000 | 0.34% | ||
| 82 | COSTCO WHSL CORP NEW | 3,944 | 570,000 | 0.35% | ||
| 83 | PHILLIPS 66 | 7,453 | 573,000 | 0.35% | ||
| 84 | ALPHABET INC CAP STK CL C | 963 | 586,000 | 0.36% | ||
| 85 | BLACKROCK ENHANCED EQT DIV T | 81,525 | 587,000 | 0.36% | ||
| 86 | VANGUARD NAT RES LLC COM UNIT | 78,661 | 598,000 | 0.36% | ||
| 87 | MASTERCARD INCORPORATED | 6,670 | 601,000 | 0.37% | ||
| 88 | EnLink Midstream Partners LP | 38,900 | 613,000 | 0.37% | ||
| 89 | Tortoise Egy Infrastruct | 22,653 | 614,000 | 0.37% | ||
| 90 | WISDOMTREE TR | 19,058 | 638,000 | 0.39% | ||
| 91 | ANTERO MIDSTREAM PARTNERS LP | 36,182 | 646,000 | 0.39% | ||
| 92 | PHILLIPS 66 PARTNERS LP | 13,582 | 669,000 | 0.41% | ||
| 93 | EATON VANCE SHORT COM | 50,797 | 672,000 | 0.41% | ||
| 94 | CVS HEALTH CORP | 7,161 | 691,000 | 0.42% | ||
| 95 | SUMMIT MIDSTREAM PARTNERS LP | 40,187 | 708,000 | 0.43% | ||
| 96 | GOLDMAN SACHS MLP INC OPP FD | 70,680 | 737,000 | 0.45% | ||
| 97 | UNION PAC CORP | 8,613 | 761,000 | 0.46% | ||
| 98 | O REILLY AUTOMOTIVE INC NEW | 3,050 | 762,000 | 0.47% | ||
| 99 | CITIZENS FINL GROUP INC | 32,326 | 771,000 | 0.47% | ||
| 100 | NGL ENERGY PARTNERS LP | 38,905 | 777,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640335-15-000003, filed 2015.10.22).
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.
