| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC DEL | 451,523 | 14,061,000 | 9.43% | ||
| 2 | CROSSTEX ENERGY INC | 646,599 | 12,317,000 | 8.26% | ||
| 3 | TARGA RES CORP | 187,375 | 10,506,000 | 7.05% | ||
| 4 | NUSTAR GROUP | 358,742 | 10,368,000 | 6.95% | ||
| 5 | ONEOK INC NEW | 132,394 | 7,601,000 | 5.10% | ||
| 6 | KINDER MORGAN INC DEL | 353,149 | 7,314,000 | 4.90% | ||
| 7 | ENERGY TRANSFER L P | 361,783 | 6,986,000 | 4.68% | ||
| 8 | SPECTRA ENERGY CORP | 167,437 | 6,880,000 | 4.61% | ||
| 9 | TRANSCANADA CORP | 132,662 | 5,990,000 | 4.02% | ||
| 10 | TALLGRASS ENERGY GP LP SHS CLASS A | 218,261 | 5,849,000 | 3.92% | ||
| 11 | ENBRIDGE INC | 132,475 | 5,580,000 | 3.74% | ||
| 12 | WESTERN GAS EQUITY PARTNERS | 124,237 | 5,261,000 | 3.53% | ||
| 13 | SEMGROUP CORP CL A | 123,319 | 5,148,000 | 3.45% | ||
| 14 | ARCHROCK INC COM | 342,496 | 4,521,000 | 3.03% | ||
| 15 | U S SILICA HLDGS INC COM | 65,062 | 3,688,000 | 2.47% | ||
| 16 | PEMBINA PIPELINE CORP | 105,961 | 3,319,000 | 2.23% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 100,972 | 2,730,000 | 1.83% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 29,803 | 2,254,000 | 1.51% | ||
| 19 | SPDR S&P 500 ETF TR | 8,774 | 1,961,000 | 1.32% | ||
| 20 | ISHARES RUSSELL 3000 ETF | 13,878 | 1,845,000 | 1.24% | ||
| 21 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 27,362 | 1,810,000 | 1.21% | ||
| 22 | KRAFT HEINZ CO | 13,601 | 1,188,000 | 0.80% | ||
| 23 | ISHARES TR | 9,509 | 998,000 | 0.67% | ||
| 24 | LOCKHEED MARTIN CORP | 3,932 | 983,000 | 0.66% | ||
| 25 | WASTE MGMT INC DEL | 13,813 | 980,000 | 0.66% | ||
| 26 | SELECT SECTOR SPDR TR | 18,541 | 959,000 | 0.64% | ||
| 27 | REPUBLIC SVCS INC | 15,999 | 913,000 | 0.61% | ||
| 28 | EQT GP HLDGS LP | 34,672 | 874,000 | 0.59% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 8,229 | 846,000 | 0.57% | ||
| 30 | DR PEPPER SNAPPLE GROUP INC | 9,168 | 831,000 | 0.56% | ||
| 31 | HERSHEY CO | 7,808 | 808,000 | 0.54% | ||
| 32 | GENERAL MLS INC | 13,048 | 806,000 | 0.54% | ||
| 33 | TRAVELERS COMPANIES INC | 6,507 | 797,000 | 0.53% | ||
| 34 | CLOROX CO DEL | 6,382 | 766,000 | 0.51% | ||
| 35 | PROCTER AND GAMBLE CO | 8,946 | 752,000 | 0.50% | ||
| 36 | SMUCKER J M CO | 5,745 | 736,000 | 0.49% | ||
| 37 | JOHNSON & JOHNSON | 6,389 | 736,000 | 0.49% | ||
| 38 | PEPSICO INC | 6,918 | 724,000 | 0.49% | ||
| 39 | MCCORMICK & CO INC | 7,747 | 723,000 | 0.48% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 4,397 | 717,000 | 0.48% | ||
| 41 | MCDONALDS CORP | 5,622 | 684,000 | 0.46% | ||
| 42 | CONAGRA BRANDS | 17,018 | 673,000 | 0.45% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 3,970 | 659,000 | 0.44% | ||
| 44 | COLGATE PALMOLIVE CO | 9,808 | 642,000 | 0.43% | ||
| 45 | KELLOGG CO | 8,680 | 640,000 | 0.43% | ||
| 46 | KIMBERLY CLARK CORP | 5,513 | 629,000 | 0.42% | ||
| 47 | COCA COLA CO | 13,348 | 553,000 | 0.37% | ||
| 48 | MARATHON PETE CORP | 10,894 | 549,000 | 0.37% | ||
| 49 | UNILEVER PLC | 12,342 | 502,000 | 0.34% | ||
| 50 | ISHARES TR | 4,392 | 475,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000053, filed 2017.01.31).
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.
