| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONTAINER STORE GROUP INC | 10,000 | 59,000 | 0.03% | ||
| 2 | Alcoa | 10,000 | 96,000 | 0.04% | ||
| 3 | BANCO SANTANDER SA | 25,145 | 110,000 | 0.05% | ||
| 4 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 17,180 | 165,000 | 0.07% | ||
| 5 | BANK AMER CORP | 13,000 | 176,000 | 0.08% | ||
| 6 | SEMGROUP CORP CL A | 9,091 | 204,000 | 0.09% | ||
| 7 | ISHARES TR | 1,636 | 206,000 | 0.09% | ||
| 8 | BARCLAYS BK PLC | 3,385 | 213,000 | 0.09% | ||
| 9 | TARGA RES CORP | 7,165 | 214,000 | 0.09% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 1,500 | 227,000 | 0.10% | ||
| 11 | P T TELEKOMUNIKASI INDONESIA | 4,521 | 230,000 | 0.10% | ||
| 12 | ALPHABET INC | 313 | 233,000 | 0.10% | ||
| 13 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 25,794 | 233,000 | 0.10% | ||
| 14 | SELECT SECTOR SPDR TR | 3,819 | 236,000 | 0.10% | ||
| 15 | ALPHABET INC | 312 | 238,000 | 0.10% | ||
| 16 | WELLS FARGO & CO NEW | 5,000 | 242,000 | 0.10% | ||
| 17 | BLOOMIN BRANDS INC | 15,470 | 261,000 | 0.11% | ||
| 18 | WISDOMTREE TR | 7,804 | 272,000 | 0.12% | ||
| 19 | SPDR INDEX SHS FDS | 8,690 | 305,000 | 0.13% | ||
| 20 | DISNEY WALT CO | 4,000 | 397,000 | 0.17% | ||
| 21 | VALERO ENERGY PARTNERS LP | 8,546 | 405,000 | 0.18% | ||
| 22 | ISHARES TR | 2,053 | 424,000 | 0.18% | ||
| 23 | EQT GP HLDGS LP | 16,627 | 448,000 | 0.19% | ||
| 24 | GENESIS ENERGY LP COM UNITS NPV | 14,200 | 451,000 | 0.20% | ||
| 25 | ISHARES TR | 15,579 | 452,000 | 0.20% | ||
| 26 | SUNOCO LOGISTICS PRTNRS L P | 18,181 | 456,000 | 0.20% | ||
| 27 | GENERAL ELECTRIC CO | 14,462 | 460,000 | 0.20% | ||
| 28 | ENERGY TRANSFER PRTNRS L P | 14,245 | 461,000 | 0.20% | ||
| 29 | RADIAN GROUP INC | 41,072 | 509,000 | 0.22% | ||
| 30 | PHILLIPS 66 PARTNERS LP | 8,456 | 529,000 | 0.23% | ||
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 21,184 | 555,000 | 0.24% | ||
| 32 | TESORO LOGISTICS LP | 13,013 | 594,000 | 0.26% | ||
| 33 | SHELL MIDSTREAM PARTNERS L P | 18,153 | 665,000 | 0.29% | ||
| 34 | C1 FINL INC COM | 29,558 | 715,000 | 0.31% | ||
| 35 | ANTERO MIDSTREAM PARTNERS LP | 33,231 | 735,000 | 0.32% | ||
| 36 | BUCKEYE PARTNERS L P | 11,924 | 810,000 | 0.35% | ||
| 37 | SPDR SERIES TRUST | 25,855 | 886,000 | 0.38% | ||
| 38 | EQT MIDSTREAM PARTNERS LP | 12,364 | 920,000 | 0.40% | ||
| 39 | MPLX LP | 31,795 | 944,000 | 0.41% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 15,783 | 1,086,000 | 0.47% | ||
| 41 | ISHARES TR | 23,270 | 1,237,000 | 0.54% | ||
| 42 | ISHARES TR | 12,953 | 1,446,000 | 0.63% | ||
| 43 | ISHARES TR | 18,168 | 1,484,000 | 0.64% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 90,283 | 2,223,000 | 0.96% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 75,480 | 2,708,000 | 1.17% | ||
| 46 | UBS AG JERSEY BRH | 117,700 | 2,831,000 | 1.23% | ||
| 47 | ISHARES INC | 97,114 | 4,042,000 | 1.75% | ||
| 48 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 195,307 | 4,199,000 | 1.82% | ||
| 49 | POWERSHARES ETF TRUST II | 198,251 | 4,503,000 | 1.95% | ||
| 50 | POWERSHARES DB CMDTY IDX TRA | 438,000 | 5,821,000 | 2.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013111, filed 2016.05.16).
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.
