The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,596 | 47,119 | SH | SOLE | 47,119 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 22,271 | 121,367 | SH | SOLE | 121,367 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 451 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,059 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 975 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 17,339 | 236,843 | SH | SOLE | 236,843 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 755 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,158 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,347 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 38,746 | 528,949 | SH | SOLE | 528,949 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 27,690 | 211,084 | SH | SOLE | 211,084 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 31,125 | 1,650,295 | SH | SOLE | 1,650,295 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 9,097 | 308,169 | SH | SOLE | 308,169 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,267 | 77,071 | SH | SOLE | 77,071 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 638 | 40,926 | SH | SOLE | 40,926 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,421 | 355,688 | SH | SOLE | 355,688 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 5,822 | 288,528 | SH | SOLE | 288,528 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,289 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1,869 | 129,284 | SH | SOLE | 129,284 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,127 | 323,772 | SH | SOLE | 323,772 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 17,142 | 1,425,766 | SH | SOLE | 1,425,766 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,150 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 623 | 215,659 | SH | SOLE | 215,659 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 321 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 13,491 | 399,269 | SH | SOLE | 399,269 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,147 | 200,608 | SH | SOLE | 200,608 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 684 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 19,032 | 220,018 | SH | SOLE | 220,018 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,009 | 106,892 | SH | SOLE | 106,892 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 60,595 | 929,512 | SH | SOLE | 929,512 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 6,312 | 200,715 | SH | SOLE | 200,715 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 681 | 130,016 | SH | SOLE | 130,016 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 41,720 | 329,982 | SH | SOLE | 329,982 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,007 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,758 | 100,981 | SH | SOLE | 100,981 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,676 | 233,943 | SH | SOLE | 233,943 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,377 | 134,694 | SH | SOLE | 134,694 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 47,921 | 739,983 | SH | SOLE | 739,983 | 0 | 0 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 7,255 | 164,406 | SH | SOLE | 164,406 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 4,621 | 248,987 | SH | SOLE | 248,987 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 36,675 | 1,155,129 | SH | SOLE | 1,155,129 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,858 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 5,370 | 716,035 | SH | SOLE | 716,035 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,456 | 87,388 | SH | SOLE | 87,388 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,858 | 42,827 | SH | SOLE | 42,827 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9,407 | 111,223 | SH | SOLE | 111,223 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 61,776 | 1,405,269 | SH | SOLE | 1,405,269 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,217 | 168,860 | SH | SOLE | 168,860 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,113 | 74,693 | SH | SOLE | 74,693 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 810 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,236 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 15,091 | 882,024 | SH | SOLE | 882,024 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 586 | 44,912 | SH | SOLE | 44,912 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 40,761 | 2,362,938 | SH | SOLE | 2,362,938 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 24,343 | 1,278,544 | SH | SOLE | 1,278,544 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,075 | 69,253 | SH | SOLE | 69,253 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 57,692 | 2,085,017 | SH | SOLE | 2,085,017 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 32,441 | 260,717 | SH | SOLE | 260,717 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 600 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 684 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 9,969 | 424,017 | SH | SOLE | 424,017 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,033 | 54,012 | SH | SOLE | 54,012 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,416 | 166,614 | SH | SOLE | 166,614 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,934 | 68,869 | SH | SOLE | 68,869 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,399 | 134,682 | SH | SOLE | 134,682 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,441 | 114,124 | SH | SOLE | 114,124 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 5,836 | 65,414 | SH | SOLE | 65,414 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,263 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 8,567 | 279,955 | SH | SOLE | 279,955 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 886 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,074 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 18,153 | 535,656 | SH | SOLE | 535,656 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 8,756 | 709,023 | SH | SOLE | 709,023 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,081 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,105 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,046 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 8,563 | 419,136 | SH | SOLE | 419,136 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 41,333 | 1,403,022 | SH | SOLE | 1,403,022 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,548 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 18,062 | 661,122 | SH | SOLE | 661,122 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 19,741 | 438,104 | SH | SOLE | 438,104 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 519 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,065 | 43,678 | SH | SOLE | 43,678 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,216 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,846 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,149 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,968 | 218,948 | SH | SOLE | 218,948 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5,095 | 174,481 | SH | SOLE | 174,481 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 18,524 | 560,815 | SH | SOLE | 560,815 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 269 | 65,396 | SH | SOLE | 65,396 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,537 | 164,687 | SH | SOLE | 164,687 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 49,411 | 437,772 | SH | SOLE | 437,772 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,130 | 35,468 | SH | SOLE | 35,468 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,627 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,985 | 300,418 | SH | SOLE | 300,418 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 10,510 | 304,643 | SH | SOLE | 304,643 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,902 | 229,687 | SH | SOLE | 229,687 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 30,483 | 1,725,117 | SH | SOLE | 1,725,117 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 2,038 | 226,461 | SH | SOLE | 226,461 | 0 | 0 | ||
KLX INC | COM | 482539103 | 5,906 | 82,137 | SH | SOLE | 82,137 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,349 | 68,611 | SH | SOLE | 68,611 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 590 | 113,431 | SH | SOLE | 113,431 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 21,485 | 311,010 | SH | SOLE | 311,010 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11,636 | 557,814 | SH | SOLE | 557,814 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,659 | 109,159 | SH | SOLE | 109,159 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,707 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 2,368 | 50,709 | SH | SOLE | 50,709 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,319 | 44,228 | SH | SOLE | 44,228 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,769 | 78,787 | SH | SOLE | 78,787 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 1,318 | 120,170 | SH | SOLE | 120,170 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,909 | 119,732 | SH | SOLE | 119,732 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 25,891 | 758,386 | SH | SOLE | 758,386 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,073 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 8,474 | 1,238,897 | SH | SOLE | 1,238,897 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,146 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,884 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 962 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 41,004 | 803,065 | SH | SOLE | 803,065 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 350 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,202 | 184,886 | SH | SOLE | 184,886 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 22,837 | 1,252,698 | SH | SOLE | 1,252,698 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 41,375 | 3,190,051 | SH | SOLE | 3,190,051 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,821 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 3,739 | 418,649 | SH | SOLE | 418,649 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 40,154 | 575,030 | SH | SOLE | 575,030 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 901 | 29,758 | SH | SOLE | 29,758 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 37,811 | 1,091,812 | SH | SOLE | 1,091,812 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,316 | 85,573 | SH | SOLE | 85,573 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 3,926 | 191,061 | SH | SOLE | 191,061 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,444 | 57,376 | SH | SOLE | 57,376 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 22,494 | 345,750 | SH | SOLE | 345,750 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 20,977 | 110,848 | SH | SOLE | 110,848 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 27,378 | 1,158,122 | SH | SOLE | 1,158,122 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 23,999 | 1,003,713 | SH | SOLE | 1,003,713 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,313 | 42,714 | SH | SOLE | 42,714 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 5,967 | 405,378 | SH | SOLE | 405,378 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 23,156 | 171,931 | SH | SOLE | 171,931 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 35,326 | 510,264 | SH | SOLE | 510,264 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,230 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 21,412 | 486,405 | SH | SOLE | 486,405 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,929 | 103,374 | SH | SOLE | 103,374 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 4,323 | 97,136 | SH | SOLE | 97,136 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 9,553 | 657,469 | SH | SOLE | 657,469 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 3,357 | 132,149 | SH | SOLE | 132,149 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,382 | 76,401 | SH | SOLE | 76,401 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 11,330 | 67,119 | SH | SOLE | 67,119 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,032 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,241 | 137,280 | SH | SOLE | 137,280 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 6,976 | 106,191 | SH | SOLE | 106,191 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 5,360 | 177,708 | SH | SOLE | 177,708 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,299 | 121,371 | SH | SOLE | 121,371 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 4,511 | 96,040 | SH | SOLE | 96,040 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,221 | 65,941 | SH | SOLE | 65,941 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 10,866 | 325,326 | SH | SOLE | 325,326 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 7,241 | 121,193 | SH | SOLE | 121,193 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,567 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 39,682 | 801,823 | SH | SOLE | 801,823 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 7,774 | 934,375 | SH | SOLE | 934,375 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,996 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 705 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 6,687 | 154,791 | SH | SOLE | 154,791 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,885 | 140,279 | SH | SOLE | 140,279 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,975 | 401,989 | SH | SOLE | 401,989 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 4,784 | 208,725 | SH | SOLE | 208,725 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 17,698 | 1,051,564 | SH | SOLE | 1,051,564 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,790 | 169,535 | SH | SOLE | 169,535 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 18,117 | 267,998 | SH | SOLE | 267,998 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 11,448 | 184,079 | SH | SOLE | 184,079 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 30,266 | 382,195 | SH | SOLE | 382,195 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,023 | 183,194 | SH | SOLE | 183,194 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,021 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,617 | 79,497 | SH | SOLE | 79,497 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,630 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,595 | 83,805 | SH | SOLE | 83,805 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 12,652 | 177,080 | SH | SOLE | 177,080 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 674 | 136,138 | SH | SOLE | 136,138 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,839 | 114,880 | SH | SOLE | 114,880 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 70,471 | 21,419,908 | SH | SOLE | 21,419,908 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 2,480 | 95,935 | SH | SOLE | 95,935 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 17,786 | 497,503 | SH | SOLE | 497,503 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 16,372 | 338,333 | SH | SOLE | 338,333 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 11,280 | 213,960 | SH | SOLE | 213,960 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 890 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10,223 | 377,103 | SH | SOLE | 377,103 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 38,627 | 951,632 | SH | SOLE | 951,632 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 41,501 | 2,301,798 | SH | SOLE | 2,301,798 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 33,798 | 604,068 | SH | SOLE | 604,068 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,105 | 118,622 | SH | SOLE | 118,622 | 0 | 0 |