| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLAINS GP HLDGS L P CL A | 709,851 | 9,185,000 | 7.38% | ||
| 2 | WILLIAMS COS INC DEL | 290,622 | 8,930,000 | 7.18% | ||
| 3 | CROSSTEX ENERGY INC | 480,873 | 8,054,000 | 6.47% | ||
| 4 | TARGA RES CORP | 143,302 | 7,037,000 | 5.66% | ||
| 5 | NUSTAR GROUP | 265,638 | 6,795,000 | 5.46% | ||
| 6 | SPECTRA ENERGY CORP | 140,029 | 5,986,000 | 4.81% | ||
| 7 | KINDER MORGAN INC DEL | 236,653 | 5,468,000 | 4.39% | ||
| 8 | ONEOK INC NEW | 101,204 | 5,199,000 | 4.18% | ||
| 9 | ENERGY TRANSFER L P | 300,463 | 5,044,000 | 4.05% | ||
| 10 | TRANSCANADA CORP | 84,249 | 4,006,000 | 3.22% | ||
| 11 | ENBRIDGE INC | 85,776 | 3,794,000 | 3.05% | ||
| 12 | WESTERN GAS EQUITY PARTNERS | 86,066 | 3,656,000 | 2.94% | ||
| 13 | CRESTWOOD EQUITY PARTNERS LP | 171,086 | 3,636,000 | 2.92% | ||
| 14 | TALLGRASS ENERGY GP LP SHS CLASS A | 149,724 | 3,600,000 | 2.89% | ||
| 15 | SEMGROUP CORP CL A | 95,739 | 3,385,000 | 2.72% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 95,209 | 2,630,000 | 2.11% | ||
| 17 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 34,124 | 2,443,000 | 1.96% | ||
| 18 | PEMBINA PIPELINE CORP | 68,760 | 2,094,000 | 1.68% | ||
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 27,219 | 1,925,000 | 1.55% | ||
| 20 | SPDR S&P 500 ETF TR | 8,774 | 1,897,000 | 1.52% | ||
| 21 | PHILLIPS 66 | 23,453 | 1,889,000 | 1.52% | ||
| 22 | ISHARES RUSSELL 3000 ETF | 13,878 | 1,779,000 | 1.43% | ||
| 23 | KRAFT HEINZ CO | 13,323 | 1,191,000 | 0.96% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 6,978 | 1,008,000 | 0.81% | ||
| 25 | SELECT SECTOR SPDR TR | 18,541 | 986,000 | 0.79% | ||
| 26 | LOCKHEED MARTIN CORP | 3,956 | 945,000 | 0.76% | ||
| 27 | SYSCO CORP | 18,817 | 920,000 | 0.74% | ||
| 28 | WASTE MGMT INC DEL | 13,713 | 872,000 | 0.70% | ||
| 29 | DR PEPPER SNAPPLE GROUP INC | 9,100 | 826,000 | 0.66% | ||
| 30 | GENERAL MLS INC | 12,962 | 824,000 | 0.66% | ||
| 31 | CONAGRA BRANDS | 17,247 | 814,000 | 0.65% | ||
| 32 | REPUBLIC SVCS INC | 15,895 | 801,000 | 0.64% | ||
| 33 | PROCTER AND GAMBLE CO | 8,929 | 798,000 | 0.64% | ||
| 34 | CLOROX CO DEL | 6,401 | 798,000 | 0.64% | ||
| 35 | SMUCKER J M CO | 5,705 | 770,000 | 0.62% | ||
| 36 | ARCHROCK INC COM | 58,838 | 769,000 | 0.62% | ||
| 37 | MCCORMICK & CO INC | 7,691 | 763,000 | 0.61% | ||
| 38 | COLGATE PALMOLIVE CO | 10,217 | 754,000 | 0.61% | ||
| 39 | JOHNSON & JOHNSON | 6,345 | 747,000 | 0.60% | ||
| 40 | PEPSICO INC | 6,867 | 745,000 | 0.60% | ||
| 41 | HERSHEY CO | 7,763 | 742,000 | 0.60% | ||
| 42 | TRAVELERS COMPANIES INC | 6,459 | 739,000 | 0.59% | ||
| 43 | EQT GP HLDGS LP | 29,363 | 736,000 | 0.59% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 8,172 | 719,000 | 0.58% | ||
| 45 | KIMBERLY CLARK CORP | 5,473 | 686,000 | 0.55% | ||
| 46 | KELLOGG CO | 8,615 | 665,000 | 0.53% | ||
| 47 | MARATHON PETE CORP | 16,115 | 654,000 | 0.53% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 4,117 | 651,000 | 0.52% | ||
| 49 | MCDONALDS CORP | 5,582 | 641,000 | 0.52% | ||
| 50 | TETRA TECHNOLOGIES INC DEL COM | 101,513 | 620,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000808, filed 2016.10.27).
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.
