| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HLDGS INC | 20,692 | 229,000 | 0.21% | ||
| 2 | SELECT SECTOR SPDR TR | 5,086 | 267,000 | 0.25% | ||
| 3 | POWERSHARES ETF TR II | 7,790 | 333,000 | 0.31% | ||
| 4 | DOLLAR GEN CORP NEW | 4,088 | 384,000 | 0.36% | ||
| 5 | ISHARES TR | 4,392 | 494,000 | 0.46% | ||
| 6 | RESTAURANT BRANDS INTL INC | 14,872 | 619,000 | 0.58% | ||
| 7 | Corrections Cp Amer Ne | 18,109 | 634,000 | 0.59% | ||
| 8 | UNILEVER PLC | 14,241 | 682,000 | 0.63% | ||
| 9 | COCA COLA CO | 15,293 | 693,000 | 0.64% | ||
| 10 | MONDELEZ INTL INC | 15,678 | 714,000 | 0.66% | ||
| 11 | MCDONALDS CORP | 6,205 | 747,000 | 0.69% | ||
| 12 | KELLOGG CO | 9,603 | 784,000 | 0.73% | ||
| 13 | PEPSICO INC | 7,640 | 809,000 | 0.75% | ||
| 14 | KIMBERLY CLARK CORP | 6,124 | 842,000 | 0.78% | ||
| 15 | JOHNSON & JOHNSON | 7,023 | 852,000 | 0.79% | ||
| 16 | TRAVELERS COMPANIES INC | 7,196 | 857,000 | 0.80% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 9,523 | 875,000 | 0.81% | ||
| 18 | REPUBLIC SVCS INC | 17,720 | 909,000 | 0.84% | ||
| 19 | MCCORMICK & CO INC | 8,568 | 914,000 | 0.85% | ||
| 20 | CONAGRA BRANDS INC | 20,047 | 958,000 | 0.89% | ||
| 21 | COLGATE PALMOLIVE CO | 13,228 | 968,000 | 0.90% | ||
| 22 | CLOROX CO DEL | 7,121 | 986,000 | 0.92% | ||
| 23 | DR PEPPER SNAPPLE GROUP INC | 10,304 | 996,000 | 0.93% | ||
| 24 | ISHARES TR | 9,509 | 1,009,000 | 0.94% | ||
| 25 | WASTE MGMT INC DEL | 15,241 | 1,010,000 | 0.94% | ||
| 26 | SELECT SECTOR SPDR TR | 18,499 | 1,020,000 | 0.95% | ||
| 27 | SMUCKER J M CO | 6,824 | 1,040,000 | 0.97% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 6,979 | 1,059,000 | 0.98% | ||
| 29 | PROCTER AND GAMBLE CO | 12,717 | 1,077,000 | 1.00% | ||
| 30 | LOCKHEED MARTIN CORP | 4,425 | 1,098,000 | 1.02% | ||
| 31 | GENERAL MLS INC | 16,282 | 1,161,000 | 1.08% | ||
| 32 | HERSHEY CO | 10,445 | 1,185,000 | 1.10% | ||
| 33 | EQT GP HLDGS LP | 51,309 | 1,308,000 | 1.22% | ||
| 34 | SYSCO CORP | 26,592 | 1,349,000 | 1.25% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 10,455 | 1,514,000 | 1.41% | ||
| 36 | KRAFT HEINZ CO | 18,946 | 1,676,000 | 1.56% | ||
| 37 | ISHARES RUSSELL 3000 ETF | 13,878 | 1,721,000 | 1.60% | ||
| 38 | PHILLIPS 66 | 21,996 | 1,745,000 | 1.62% | ||
| 39 | SPDR S&P 500 ETF TR | 8,755 | 1,834,000 | 1.70% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 26,725 | 2,031,000 | 1.89% | ||
| 41 | SEMGROUP CORP CL A | 75,070 | 2,444,000 | 2.27% | ||
| 42 | BUCKEYE PARTNERS L P | 35,594 | 2,503,000 | 2.33% | ||
| 43 | Western Gas Equity Partners, L.P. | 67,013 | 2,563,000 | 2.38% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 96,209 | 2,815,000 | 2.62% | ||
| 45 | TALLGRASS ENERGY GP LP SHS CLASS A | 125,086 | 2,823,000 | 2.62% | ||
| 46 | ENBRIDGE INC | 74,391 | 3,151,000 | 2.93% | ||
| 47 | TRANSCANADA CORP | 73,982 | 3,345,000 | 3.11% | ||
| 48 | ENERGY TRANSFER L P | 263,145 | 3,781,000 | 3.51% | ||
| 49 | KINDER MORGAN INC DEL | 224,951 | 4,211,000 | 3.91% | ||
| 50 | ONEOK INC NEW | 92,565 | 4,392,000 | 4.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-16-000764, filed 2016.08.16). Although 0001606587-16-000764 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
