| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC DEL | 305,402 | 9,510,000 | 5.28% | ||
| 2 | ENERGY TRANSFER L P | 463,258 | 8,946,000 | 4.97% | ||
| 3 | TARGA RES CORP | 98,155 | 5,504,000 | 3.06% | ||
| 4 | HEXCEL CORP NEW COM | 103,516 | 5,325,000 | 2.96% | ||
| 5 | GENESIS ENERGY LP COM UNITS NPV | 144,550 | 5,207,000 | 2.89% | ||
| 6 | SEMGROUP CORP CL A | 102,972 | 4,299,000 | 2.39% | ||
| 7 | SUNOCO LP/SUNOCO FIN CORP | 155,210 | 4,174,000 | 2.32% | ||
| 8 | AMERICAN MIDSTREAM PARTNERS | 220,760 | 4,018,000 | 2.23% | ||
| 9 | MPLX LP | 106,817 | 3,698,000 | 2.05% | ||
| 10 | NGL Energy Partners LP | 164,518 | 3,455,000 | 1.92% | ||
| 11 | DOW CHEM CO | 59,825 | 3,423,000 | 1.90% | ||
| 12 | HALLIBURTON | 62,092 | 3,359,000 | 1.87% | ||
| 13 | PHILLIPS 66 | 38,525 | 3,329,000 | 1.85% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 121,061 | 3,273,000 | 1.82% | ||
| 15 | WESTERN GAS EQUITY PARTNERS | 76,250 | 3,229,000 | 1.79% | ||
| 16 | HONEYWELL INTL INC | 24,675 | 2,859,000 | 1.59% | ||
| 17 | SUMMIT MIDSTREAM PARTNERS LP | 107,140 | 2,695,000 | 1.50% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 35,094 | 2,654,000 | 1.47% | ||
| 19 | NEXTERA ENERGY INC | 22,095 | 2,639,000 | 1.47% | ||
| 20 | CALPINE CORP | 215,755 | 2,466,000 | 1.37% | ||
| 21 | COLGATE PALMOLIVE CO | 35,820 | 2,344,000 | 1.30% | ||
| 22 | CHENIERE ENERGY INC | 55,875 | 2,315,000 | 1.29% | ||
| 23 | HOME DEPOT INC | 16,902 | 2,266,000 | 1.26% | ||
| 24 | BNC BANCORP | 70,569 | 2,251,000 | 1.25% | ||
| 25 | SCHLUMBERGER LTD | 25,217 | 2,117,000 | 1.18% | ||
| 26 | APPLE INC | 18,121 | 2,099,000 | 1.17% | ||
| 27 | ILLUMINA INC | 15,275 | 1,956,000 | 1.09% | ||
| 28 | OASIS PETE INC NEW | 120,000 | 1,817,000 | 1.01% | ||
| 29 | TESORO LOGISTICS LP | 35,508 | 1,804,000 | 1.00% | ||
| 30 | ANADARKO PETR | 25,050 | 1,747,000 | 0.97% | ||
| 31 | AMERICAN WTR WKS CO INC NEW | 23,218 | 1,680,000 | 0.93% | ||
| 32 | BOEING CO | 10,681 | 1,663,000 | 0.92% | ||
| 33 | GENERAL ELECTRIC CO | 51,980 | 1,643,000 | 0.91% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 18,000 | 1,544,000 | 0.86% | ||
| 35 | ONEOK INC NEW | 26,718 | 1,534,000 | 0.85% | ||
| 36 | DOMINION RES INC VA NEW | 19,845 | 1,520,000 | 0.84% | ||
| 37 | EQT CORP | 22,780 | 1,490,000 | 0.83% | ||
| 38 | TRIUMPH BANCORP | 55,961 | 1,463,000 | 0.81% | ||
| 39 | GUARANTY BANCORP DEL | 59,871 | 1,449,000 | 0.80% | ||
| 40 | DISNEY WALT CO | 13,624 | 1,420,000 | 0.79% | ||
| 41 | ALPHABET INC | 1,777 | 1,372,000 | 0.76% | ||
| 42 | AMAZON COM INC | 1,821 | 1,366,000 | 0.76% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 42,300 | 1,366,000 | 0.76% | ||
| 44 | MEDTRONIC PLC COM | 19,084 | 1,359,000 | 0.75% | ||
| 45 | CHICAGO BRIDGE & IRON CO N V | 42,125 | 1,337,000 | 0.74% | ||
| 46 | BAKER HUGHES INC | 20,500 | 1,332,000 | 0.74% | ||
| 47 | UNITED TECHNOLOGIES CORP | 11,580 | 1,269,000 | 0.70% | ||
| 48 | CVS HEALTH CORP | 15,685 | 1,238,000 | 0.69% | ||
| 49 | Nabors Industries Inc | 75,000 | 1,230,000 | 0.68% | ||
| 50 | CORE LABORATORIES N V | 10,200 | 1,224,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002069, filed 2017.02.14).
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.
