| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 2,126,432 | 63,559,000 | 16.76% | ||
| 2 | KINDER MORGAN INC DEL | 1,641,374 | 63,012,000 | 16.62% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 857,200 | 62,901,000 | 16.59% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 979,400 | 42,672,000 | 11.25% | ||
| 5 | ENBRIDGE ENERGY PARTNERS L P | 693,400 | 23,111,000 | 6.10% | ||
| 6 | SUNOCO LOGISTICS PRTNRS L P | 538,000 | 20,460,000 | 5.40% | ||
| 7 | MARKWEST ENERGY PARTNERS LP | 351,911 | 19,841,000 | 5.23% | ||
| 8 | ONEOK PARTNERS LP | 424,549 | 14,435,000 | 3.81% | ||
| 9 | NATIONAL WESTMINSTER BK PLC | 400,000 | 10,276,000 | 2.71% | ||
| 10 | WILLIAMS PARTNERS L P NEW | 159,758 | 7,737,000 | 2.04% | ||
| 11 | BOARDWALK PIPELINE PARTNERS | 479,300 | 6,959,000 | 1.84% | ||
| 12 | NUSTAR ENERGY LP | 107,100 | 6,356,000 | 1.68% | ||
| 13 | XCEL ENERGY INC | 192,000 | 6,179,000 | 1.63% | ||
| 14 | MOELIS & CO | 201,947 | 5,798,000 | 1.53% | ||
| 15 | SOUTHERN CO | 112,000 | 4,693,000 | 1.24% | ||
| 16 | SPECTRA ENERGY PARTNERS LP | 99,000 | 4,564,000 | 1.20% | ||
| 17 | DUKE ENERGY CORP NEW | 41,364 | 2,921,000 | 0.77% | ||
| 18 | GOGO INC | 121,045 | 2,594,000 | 0.68% | ||
| 19 | GOLUB CAP BDC INC | 120,126 | 1,989,000 | 0.52% | ||
| 20 | ROYAL BK SCOTLAND GRP PLC | 80,000 | 1,981,000 | 0.52% | ||
| 21 | Targa Resources Partners LP | 44,000 | 1,698,000 | 0.45% | ||
| 22 | INTERXION HOLDING N.V | 53,379 | 1,476,000 | 0.39% | ||
| 23 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 19,500 | 1,442,000 | 0.38% | ||
| 24 | VERIZON COMMUNICATIONS INC | 28,000 | 1,305,000 | 0.34% | ||
| 25 | AT&T INC | 13,500 | 480,000 | 0.13% | ||
| 26 | ANTERO RESOURCE CORP | 9,518 | 326,000 | 0.09% | ||
| 27 | ENABLE MIDSTREAM PARTNERS LP | 20,000 | 320,000 | 0.08% | ||
| 28 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 5,222 | 26,000 | 0.01% | ||
| 29 | BLUEKNIGHT ENERGY | 3,019 | 23,000 | 0.01% | ||
| 30 | HALLADOR ENERGY COMPANY COM | 2,471 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059511, filed 2015.08.13).
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.
