| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 1,063,216 | 83,239,000 | 17.66% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 857,200 | 72,039,000 | 15.28% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 979,400 | 58,813,000 | 12.48% | ||
| 4 | KINDER MORGAN MANAGEMENT LLC | 509,086 | 40,183,000 | 8.53% | ||
| 5 | ONEOK PARTNERS LP | 560,500 | 32,845,000 | 6.97% | ||
| 6 | ENBRIDGE ENERGY PARTNERS L P | 693,400 | 25,607,000 | 5.43% | ||
| 7 | SUNOCO LOGISTICS PRTNRS L P | 538,000 | 25,345,000 | 5.38% | ||
| 8 | MARKWEST ENERGY PARTNERS LP | 272,000 | 19,470,000 | 4.13% | ||
| 9 | El Paso Partners Pipeline | 318,200 | 11,528,000 | 2.45% | ||
| 10 | NATIONAL WESTMINSTER BK PLC | 400,000 | 10,508,000 | 2.23% | ||
| 11 | ACCESS MIDSTREAM PARTNERS LP | 150,500 | 9,564,000 | 2.03% | ||
| 12 | BOARDWALK PIPELINE PARTNERS | 479,300 | 8,867,000 | 1.88% | ||
| 13 | NUSTAR ENERGY LP | 107,100 | 6,641,000 | 1.41% | ||
| 14 | XCEL ENERGY INC | 192,000 | 6,188,000 | 1.31% | ||
| 15 | CANADIAN PAC RY LTD | 30,850 | 5,964,000 | 1.27% | ||
| 16 | PEMBINA PIPELINE CORP | 126,387 | 5,802,000 | 1.23% | ||
| 17 | CANADIAN NATL RY CO | 76,900 | 5,337,000 | 1.13% | ||
| 18 | SPECTRA ENERGY PARTNERS LP | 99,000 | 5,282,000 | 1.12% | ||
| 19 | ENBRIDGE INC | 102,100 | 5,169,000 | 1.10% | ||
| 20 | SOUTHERN CO | 112,000 | 5,083,000 | 1.08% | ||
| 21 | Targa Resources Partners LP | 44,000 | 3,164,000 | 0.67% | ||
| 22 | DUKE ENERGY CORP NEW | 41,362 | 3,069,000 | 0.65% | ||
| 23 | GOGO INC | 128,045 | 2,505,000 | 0.53% | ||
| 24 | GOLUB CAP BDC INC | 126,146 | 2,233,000 | 0.47% | ||
| 25 | SUNCOR ENERGY INC NEW | 47,000 | 2,139,000 | 0.45% | ||
| 26 | ROYAL BK SCOTLAND GRP PLC | 80,000 | 1,896,000 | 0.40% | ||
| 27 | CENOVUS ENERGY INC | 50,100 | 1,733,000 | 0.37% | ||
| 28 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 19,500 | 1,620,000 | 0.34% | ||
| 29 | Baytex Energy Corp | 32,800 | 1,615,000 | 0.34% | ||
| 30 | CRESCENT PT ENERGY CORP | 33,700 | 1,594,000 | 0.34% | ||
| 31 | TRANSCANADA CORP | 29,100 | 1,482,000 | 0.31% | ||
| 32 | VERIZON COMMUNICATIONS INC | 28,000 | 1,370,000 | 0.29% | ||
| 33 | CANADIAN NAT RES LTD | 23,500 | 1,152,000 | 0.24% | ||
| 34 | GRANITE REAL ESTATE INVT TR | 14,700 | 581,000 | 0.12% | ||
| 35 | ENABLE MIDSTREAM PARTNERS LP | 20,000 | 524,000 | 0.11% | ||
| 36 | AT&T INC | 13,500 | 477,000 | 0.10% | ||
| 37 | BOISE CASCADE CO DEL COM | 11,325 | 324,000 | 0.07% | ||
| 38 | LEAR | 1,704 | 152,000 | 0.03% | ||
| 39 | HOMEAWAY INC | 3,429 | 119,000 | 0.03% | ||
| 40 | ZELTIQ AESTHETICS INCORPORATED | 3,331 | 51,000 | 0.01% | ||
| 41 | RALLY SOFTWARE DEV CORP | 3,972 | 43,000 | 0.01% | ||
| 42 | MAXLINEAR INC COM | 2,094 | 21,000 | 0.00% | ||
| 43 | BOINGO WIRELESS INC COM | 1,385 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060807, filed 2014.08.14).
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.
