| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SRC ENERGY INC | 11,780 | 99,000 | 0.03% | ||
| 2 | AEGON N V | 22,912 | 118,000 | 0.04% | ||
| 3 | AMBEV SA | 23,489 | 135,000 | 0.04% | ||
| 4 | BANCO BILBAO VIZCAYA ARGENTA | 18,559 | 141,000 | 0.04% | ||
| 5 | FORD MTR CO DEL | 12,500 | 146,000 | 0.05% | ||
| 6 | WEIGHT WATCHERS INTL INC NEW | 11,000 | 171,000 | 0.05% | ||
| 7 | COSAN LTD | 19,986 | 171,000 | 0.05% | ||
| 8 | SPDR SERIES TRUST | 6,835 | 209,000 | 0.07% | ||
| 9 | JPMORGAN CHASE & CO | 2,386 | 210,000 | 0.07% | ||
| 10 | ISHARES TR | 4,174 | 210,000 | 0.07% | ||
| 11 | ISHARES TR | 2,657 | 225,000 | 0.07% | ||
| 12 | SCHLUMBERGER LTD | 3,122 | 244,000 | 0.08% | ||
| 13 | FERRARI N V | 3,400 | 253,000 | 0.08% | ||
| 14 | JOHNSON & JOHNSON | 2,052 | 256,000 | 0.08% | ||
| 15 | ALPHABET INC | 313 | 260,000 | 0.08% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 1,500 | 261,000 | 0.08% | ||
| 17 | ALPHABET INC | 312 | 265,000 | 0.08% | ||
| 18 | MOBILE TELESYSTEMS PJSC | 24,416 | 269,000 | 0.09% | ||
| 19 | BANCO SANTANDER SA | 45,145 | 274,000 | 0.09% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 4,642 | 282,000 | 0.09% | ||
| 21 | EQT GP HLDGS LP | 10,421 | 285,000 | 0.09% | ||
| 22 | SHELL MIDSTREAM PARTNERS L P | 9,071 | 292,000 | 0.09% | ||
| 23 | WISDOMTREE TR | 7,301 | 298,000 | 0.09% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 4,998 | 317,000 | 0.10% | ||
| 25 | STARBUCKS CORP | 5,500 | 321,000 | 0.10% | ||
| 26 | ISHARES TR | 10,580 | 333,000 | 0.11% | ||
| 27 | GENESIS ENERGY LP COM UNITS NPV | 10,369 | 336,000 | 0.11% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 11,023 | 362,000 | 0.11% | ||
| 29 | VANECK VECTORS ETF TR | 16,007 | 375,000 | 0.12% | ||
| 30 | BLOOMIN BRANDS INC | 19,503 | 385,000 | 0.12% | ||
| 31 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 43,241 | 390,000 | 0.12% | ||
| 32 | KINDER MORGAN INC DEL | 18,710 | 407,000 | 0.13% | ||
| 33 | VALERO ENERGY PARTNERS LP | 8,546 | 409,000 | 0.13% | ||
| 34 | ONEOK PARTNERS LP | 7,878 | 425,000 | 0.13% | ||
| 35 | PHILLIPS 66 PARTNERS LP | 8,456 | 434,000 | 0.14% | ||
| 36 | EQT MIDSTREAM PARTNERS LP | 5,973 | 459,000 | 0.15% | ||
| 37 | SEMGROUP CORP CL A | 13,034 | 469,000 | 0.15% | ||
| 38 | TESORO LOGISTICS LP | 8,681 | 473,000 | 0.15% | ||
| 39 | ISHARES TR | 2,053 | 487,000 | 0.15% | ||
| 40 | ANTERO MIDSTREAM PARTNERS LP | 15,642 | 519,000 | 0.16% | ||
| 41 | TRANSCANADA CORP | 11,335 | 523,000 | 0.17% | ||
| 42 | CITIGROUPINC | 8,918 | 533,000 | 0.17% | ||
| 43 | SUNOCO LOGISTICS PRTNRS L P | 23,963 | 585,000 | 0.19% | ||
| 44 | BUCKEYE PARTNERS L P | 8,682 | 595,000 | 0.19% | ||
| 45 | GENERAL ELECTRIC CO | 21,865 | 652,000 | 0.21% | ||
| 46 | GRIFOLS S A SP ADR REP B | 39,458 | 745,000 | 0.24% | ||
| 47 | MPLX LP | 21,323 | 769,000 | 0.24% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 25,292 | 812,000 | 0.26% | ||
| 49 | WILLIAMS COS INC DEL | 27,604 | 817,000 | 0.26% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 23,235 | 849,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-003864, filed 2017.05.10).
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.
