Q3 2016 Holdings
Filed 2016-11-02 | 677 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $31.8M | 731,704 | 32.7% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $31.4M | 497,176 | 32.2% |
| Coeur Mining Inc. DL(CDE) | Common Stock | 192108504 | $7.7M | 652,553 | 7.9% |
| Acadia Pharmaceutic.(ACAD) | Common Stock | 004225108 | $4.9M | 152,658 | 5.0% |
| Agios Pharmaceutical(AGIO) | Common Stock | 00847X104 | $2.6M | 48,502 | 2.6% |
| Enterprise Products Partners L(EPD) | Common Stock | 293792107 | $937.0K | 33,912,854 | 1.0% |
| Magellan Midstream Partners LP(WEP) | Common Stock | 559080106 | $900.9K | 12,735,658 | 0.9% |
| Energy Transfer MLP | Common Stock | 29273R109 | $825.0K | 22,298,014 | 0.8% |
| Ardelyx Inc.(ARDX) | Common Stock | 039697107 | $779.0K | 60,236 | 0.8% |
| Plains All American MLP(PAA) | Common Stock | 726503105 | $758.0K | 24,132,869 | 0.8% |
| Buckeye Partners LP | Common Stock | 118230101 | $597.0K | 8,338,547 | 0.6% |
| Williams Partners LP MLP | Common Stock | 96949L105 | $588.5K | 15,823,537 | 0.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $575.0K | 1,836 | 0.6% |
| Mplx LP(MPLX) | Common Stock | 55336V100 | $549.7K | 16,233,967 | 0.6% |
| American Axle & Mfg(DCH) | Common Stock | 024061103 | $450.0K | 26,153 | 0.5% |
| Akebia Therapuetics(AKBA) | Common Stock | 00972D105 | $439.0K | 48,460 | 0.5% |
| Amphastar Pharma(AMPH) | Common Stock | 03209R103 | $438.0K | 23,108 | 0.5% |
| Anika Therapeutics I(ANIK) | Common Stock | 035255108 | $429.0K | 8,965 | 0.4% |
| Credit Acceptance(CACC) | Common Stock | 225310101 | $429.0K | 2,135 | 0.4% |
| CryoLife Inc(AORT) | Common Stock | 228903100 | $424.0K | 24,104 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $424.0K | 552 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $422.0K | 4,499 | 0.4% |
| Sunoco Logistics LP MLP | Common Stock | 86764L108 | $415.2K | 14,614,898 | 0.4% |
| AMC Networks Inc Class A(AMCX) | Common Stock | 00164V103 | $413.0K | 7,955 | 0.4% |
| Cooper-Standard Hldg(CPS) | Common Stock | 21676P103 | $411.0K | 4,164 | 0.4% |
| Boston Beer Company(SAM) | Common Stock | 100557107 | $406.0K | 2,612 | 0.4% |
| Oneok Partners LP MLP | Common Stock | 68268N103 | $401.3K | 10,043,916 | 0.4% |
| Acadia Healthcare(ACHC) | Common Stock | 00404A109 | $401.0K | 8,095 | 0.4% |
| AMN Healthcare Svs(AMN) | Common Stock | 001744101 | $385.0K | 12,091 | 0.4% |
| Enbridge Energy MLP | Common Stock | 29250R106 | $348.3K | 13,695,209 | 0.4% |
| EQT Midstream MLP | Common Stock | 26885B100 | $284.4K | 3,732,315 | 0.3% |
| Western Gas Partners MLP | Common Stock | 958254104 | $272.2K | 4,944,434 | 0.3% |
| Genesis Energy MLP(GEL) | Common Stock | 371927104 | $248.0K | 6,532,237 | 0.3% |
| Tesoro Logistics LP MLP | Common Stock | 88160T107 | $209.9K | 4,333,752 | 0.2% |
| DCP Midstream Ptnrs MLP | Common Stock | 23311P100 | $203.1K | 5,747,312 | 0.2% |
| NuStar LP MLP | Common Stock | 67058H102 | $202.8K | 4,090,899 | 0.2% |
| Spectra Energy Ptnrs MLP | Common Stock | 84756N109 | $200.1K | 4,580,658 | 0.2% |
| Shell Midstream Partners LP | Common Stock | 822634101 | $181.3K | 5,651,526 | 0.2% |
| TC Pipelines LP MLP | Common Stock | 87233Q108 | $176.8K | 3,100,678 | 0.2% |
| Enlink Midstream Ptn MLP | Common Stock | 29336U107 | $171.6K | 9,688,827 | 0.2% |
| Boardwalk Pipeline MLP | Common Stock | 096627104 | $135.7K | 7,906,111 | 0.1% |
| Phillips 66 Partners LP | Common Stock | 718549207 | $133.6K | 2,749,981 | 0.1% |
| Tallgrass Energy MLP | Common Stock | 874697105 | $129.8K | 2,692,014 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $117.4K | 539,742 | 0.1% |
| NGL Energy Partners(NGL) | Common Stock | 62913M107 | $115.3K | 6,122,006 | 0.1% |
| Antero Midstream | Common Stock | 03673L103 | $114.2K | 4,275,865 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $79.2K | 941,374 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $63.5K | 1,698,087 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $49.1K | 1,303,627 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $43.8K | 283,297 | 0.0% |