| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 2,126,432 | 70,023,000 | 17.28% | ||
| 2 | KINDER MORGAN INC DEL | 1,641,374 | 69,036,000 | 17.03% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 857,200 | 65,756,000 | 16.22% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 979,400 | 47,765,000 | 11.79% | ||
| 5 | ENBRIDGE ENERGY PARTNERS L P | 693,400 | 24,969,000 | 6.16% | ||
| 6 | ONEOK PARTNERS LP | 560,500 | 22,891,000 | 5.65% | ||
| 7 | SUNOCO LOGISTICS PRTNRS L P | 538,000 | 22,241,000 | 5.49% | ||
| 8 | MARKWEST ENERGY PARTNERS LP | 272,000 | 17,979,000 | 4.44% | ||
| 9 | NATIONAL WESTMINSTER BK PLC | 400,000 | 10,400,000 | 2.57% | ||
| 10 | WILLIAMS PARTNERS L P NEW | 159,758 | 7,863,000 | 1.94% | ||
| 11 | BOARDWALK PIPELINE PARTNERS | 479,300 | 7,717,000 | 1.90% | ||
| 12 | XCEL ENERGY INC | 192,000 | 6,684,000 | 1.65% | ||
| 13 | NUSTAR ENERGY LP | 107,100 | 6,501,000 | 1.60% | ||
| 14 | SPECTRA ENERGY PARTNERS LP | 99,000 | 5,127,000 | 1.27% | ||
| 15 | SOUTHERN CO | 112,000 | 4,959,000 | 1.22% | ||
| 16 | DUKE ENERGY CORP NEW | 41,364 | 3,176,000 | 0.78% | ||
| 17 | GOGO INC | 128,045 | 2,441,000 | 0.60% | ||
| 18 | GOLUB CAP BDC INC | 126,146 | 2,214,000 | 0.55% | ||
| 19 | ROYAL BK SCOTLAND GRP PLC | 80,000 | 1,967,000 | 0.49% | ||
| 20 | Targa Resources Partners LP | 44,000 | 1,820,000 | 0.45% | ||
| 21 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 19,500 | 1,473,000 | 0.36% | ||
| 22 | VERIZON COMMUNICATIONS INC | 28,000 | 1,362,000 | 0.34% | ||
| 23 | AT&T INC | 13,500 | 441,000 | 0.11% | ||
| 24 | ENABLE MIDSTREAM PARTNERS LP | 20,000 | 328,000 | 0.08% | ||
| 25 | RALLY SOFTWARE DEV CORP | 3,972 | 62,000 | 0.02% | ||
| 26 | VITAE PHARMACEUTICALS INC | 4,057 | 48,000 | 0.01% | ||
| 27 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 5,222 | 29,000 | 0.01% | ||
| 28 | BLUEKNIGHT ENERGY | 3,019 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-036186, filed 2015.05.08).
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.
