Search
⚲

Type	Result	AUM ($B)

CIK

Period

0001569102

2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31

Sector	Form 13F Holdings	Value ($M)
	Enterprise Products Partners L P	5.6
	Primoris Services Corp	5.1
	Alphabet Inc	4.4
	Kinder Morgan Inc	4.3
	Pembina Pipeline Corp	4.0
	Merck & Co Inc	3.8
	United Technologies Corp /DE/	3.8
	Air Products & Chemicals Inc /DE/	3.5
	Amazon Com Inc	3.5
	Abbott Laboratories	3.2
	Aqua America Inc	3.1
	Barrick Gold Corp	3.1
	Quanta Services Inc	2.9
	Apple Inc	2.8
	Sempra Energy	2.7
	Medtronic Holdings Ltd	2.6
	Sprott Physical Gold Trust	2.6
	ETFS Gold Trust	2.6
	Jacobs Engineering Group Inc /DE/	2.6
	Ace Ltd	2.5
	Morgan Stanley	2.4
	Enbridge Inc	2.3
	Lockheed Martin Corp	2.3
	Microsoft Corp	2.1
	Becton Dickinson & Co	1.8
	Portland General Electric Co /OR/	1.7
	Brookfield Renewable Corp	1.7
	Novo Nordisk A S	1.6
Prev | Page 1 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212195331, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

315628843