CIK 1313345
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 80.96% | 36 |
| Utilities | 13.65% | 6 |
| Oil, Gas & Consumable Fuels | 3.72% | 4 |
| Pharmaceuticals & Biotechnology | 0.28% | 4 |
| Technology Hardware & Equipment | 0.22% | 1 |
| Tobacco | 0.19% | 2 |
| Electrical Equipment & Components | 0.15% | 1 |
| Banks | 0.15% | 2 |
| Software & IT Services | 0.13% | 2 |
| Specialty Retail | 0.13% | 1 |
| Software | 0.12% | 2 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Food Products | 0.07% | 1 |
| Beverages | 0.05% | 1 |
| Health Care Equipment & Supplies | 0.05% | 1 |
| Insurance | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DEEP | ETF SER SOLUTIONS | Unclassified | 9.58% |
| 2 | XLP | SELECT SECTOR SPDR TR | Unclassified | 9.03% |
| 3 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 7.62% |
| 4 | AOM | ISHARES TR | Unclassified | 7.40% |
| 5 | IJH | ISHARES TR | Unclassified | 5.73% |
| 6 | SPECTRA ENERGY PARTNERS LP | Unclassified | 4.07% | |
| 7 | ENBRIDGE ENERGY PARTNERS L P | Unclassified | 3.98% | |
| 8 | MAGELLAN MIDSTREAM PARTNERS LP | Unclassified | 3.79% | |
| 9 | DSL | DOUBLELINE INCOME SOLUTIONS | Unclassified | 3.50% |
| 10 | IVW | ISHARES TR | Unclassified | 3.31% |
30/66 names classified · sector 19.0% of weight · industry 19.0% · mkt cap 19.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.4% of book weight (28/46 names) · unclassified 91.6%: , DEEP, XLP, EPD, AOM, IJH, DSL, IVW, PAA, URTH +8 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | DEEPETF SER SOLUTIONS | 2,245,923 | $52M | 9.6% | HOLD |
| 2 | XLPSELECT SECTOR SPDR TR | 887,168 | $49M | 9.0% | TRIM −42% |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,411,359 | $41M | 7.6% | ADD 80549% |
| 4 | AOMISHARES TR | 1,135,320 | $40M | 7.4% | HOLD |
| 5 | IJHISHARES TR | 207,676 | $31M | 5.7% | TRIM −44% |
| 6 | SPECTRA ENERGY PARTNERS LP | 466,957 | $22M | 4.1% | TRIM −13% |
| 7 | ENBRIDGE ENERGY PARTNERS L P | 929,364 | $22M | 4.0% | TRIM −17% |
| 8 | MAGELLAN MIDSTREAM PARTNERS LP | 270,102 | $21M | 3.8% | TRIM −19% |
| 9 | DSLDOUBLELINE INCOME SOLUTIONS | 1,032,782 | $19M | 3.5% | TRIM −38% |
| 10 | IVWISHARES TR | 153,586 | $18M | 3.3% | TRIM −54% |
| 11 | COLUMBIA PIPELINE PARTNERS L | 1,129,349 | $17M | 3.1% | TRIM −7% |
| 12 | Transcanada Corp | 371 | $17M | 3.1% | TRIM −100% |
| 13 | TALLGRASS ENERGY PARTNERS LP | 362,818 | $17M | 3.1% | TRIM −21% |
| 14 | PAAPLAINS ALL AMERN PIPELINE L | 599,003 | $16M | 3.0% | ADD 80303% |
| 15 | EQT MIDSTREAM PARTNERS LP | 203,886 | $16M | 3.0% | TRIM −19% |
| 16 | FIRST TR MLP & ENERGY INCOM | 1,027,445 | $16M | 3.0% | TRIM −17% |
| 17 | HOLLY ENERGY PARTNERS LP | 452,803 | $16M | 2.9% | ADD 85496% |
| 18 | TC PIPELINES LP | 256,645 | $15M | 2.7% | TRIM −12% |
| 19 | FIRST TR ENERGY INCOME & GRO | 557,855 | $14M | 2.6% | TRIM −10% |
| 20 | URTHISHARES INC | 132,863 | $9M | 1.7% | TRIM −6% |
| 21 | SRESEMPRA | 76,504 | $9M | 1.6% | TRIM −21% |
| 22 | XIFRXPLR INFRASTRUCTURE LP | 284,162 | $9M | 1.6% | TRIM −9% |
| 23 | AMERIGAS PARTNERS L P | 155,677 | $7M | 1.3% | TRIM −21% |
| 24 | NEENEXTERA ENERGY INC | 44,447 | $6M | 1.1% | TRIM −10% |
| 25 | PEGPUBLIC SVC ENTERPRISE GROUP | 122,931 | $6M | 1.1% | TRIM −24% |
| 26 | SCANA CORP NEW | 55,779 | $4M | 0.8% | TRIM −10% |
| 27 | IGMISHARES TR | 35,367 | $4M | 0.7% | HOLD |
| 28 | ATOATMOS ENERGY CORP | 46,434 | $4M | 0.7% | TRIM −21% |
| 29 | CREDIT SUISSE X-LINKS CUSHING MLP INFRASTRUCTURE ETN | 130,855 | $3M | 0.5% | TRIM −46% |
| 30 | COPCONOCOPHILLIPS | 52,203 | $2M | 0.4% | HOLD |
| 31 | GLDSPDR GOLD TR | 16,495 | $2M | 0.4% | HOLD |
| 32 | JP Morgan Alerian MLP Index | 60,980 | $2M | 0.4% | TRIM −7% |
| 33 | EFVISHARES TR | 37,715 | $2M | 0.3% | HOLD |
| 34 | XLESELECT SECTOR SPDR TR | 21,867 | $1M | 0.3% | HOLD |
| 35 | AAPLAPPLE INC | 12,674 | $1M | 0.2% | TRIM −2% |
| 36 | XOMEXXON MOBIL CORP | 11,876 | $1M | 0.2% | TRIM −25% |
| 37 | GEGENERAL ELECTRIC CO | 26,528 | $835,000 | 0.2% | TRIM −16% |
| 38 | MOALTRIA GROUP INC | 10,918 | $753,000 | 0.1% | HOLD |
| 39 | AMZNAMAZON COM INC | 956 | $684,000 | 0.1% | ADD 28% |
| 40 | XLVSELECT SECTOR SPDR TR | 9,163 | $657,000 | 0.1% | HOLD |
| 41 | Guggenheim Etf | 10,302 | $525,000 | 0.1% | TRIM −18% |
| 42 | DXJWISDOMTREE TR | 12,810 | $497,000 | 0.1% | TRIM −50% |
| 43 | MSFTMICROSOFT CORP | 9,129 | $467,000 | 0.1% | TRIM −2% |
| 44 | JNJJOHNSON & JOHNSON | 3,841 | $466,000 | 0.1% | TRIM −4% |
| 45 | MCDMCDONALDS CORP | 3,869 | $466,000 | 0.1% | HOLD |
| 46 | PFEPFIZER INC | 13,090 | $461,000 | 0.1% | ADD 3% |
| 47 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $434,000 | 0.1% | HOLD |
| 48 | GOOGALPHABET INC | 599 | $415,000 | 0.1% | HOLD |
| 49 | WFCWELLS FARGO CO NEW | 8,767 | $415,000 | 0.1% | HOLD |
| 50 | ABBVABBVIE INC | 6,540 | $405,000 | 0.1% | HOLD |
| 51 | UNITED TECHNOLOGIES CORP | 3,841 | $394,000 | 0.1% | HOLD |
| 52 | CAGCONAGRA BRANDS INC | 8,054 | $385,000 | 0.1% | HOLD |
| 53 | JPMJPMORGAN CHASE & CO | 5,991 | $372,000 | 0.1% | TRIM −28% |
| 54 | FIBROGEN INC | 21,839 | $358,000 | 0.1% | HOLD |
| 55 | CVXCHEVRON CORP NEW | 2,869 | $301,000 | 0.1% | HOLD |
| 56 | GOOGLALPHABET INC | 396 | $279,000 | 0.1% | HOLD |
| 57 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 10,854 | $268,000 | 0.0% | NEW |
| 58 | PMPHILIP MORRIS INTL INC | 2,542 | $259,000 | 0.0% | TRIM −49% |
| 59 | Facebook Inc Cl A | 2,225 | $254,000 | 0.0% | HOLD |
| 60 | KOCOCA COLA CO | 5,584 | $253,000 | 0.0% | TRIM −37% |
| 61 | ROYAL DUTCH SHELL PLC | 4,566 | $252,000 | 0.0% | HOLD |
| 62 | MMM3M CO | 1,439 | $252,000 | 0.0% | TRIM −17% |
| 63 | ALLALLSTATE CORP | 3,120 | $218,000 | 0.0% | HOLD |
| 64 | ABTABBOTT LABS | 5,326 | $209,000 | 0.0% | HOLD |
| 65 | ORCLORACLE CORP | 4,949 | $203,000 | 0.0% | HOLD |
| 66 | Alza Corp | 13,000 | $20,000 | 0.0% | NEW |
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