| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 857,200 | 58,975,000 | 20.89% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 2,350,432 | 57,868,000 | 20.50% | ||
| 3 | KINDER MORGAN INC DEL | 1,641,374 | 29,315,000 | 10.38% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 979,400 | 20,538,000 | 7.27% | ||
| 5 | SUNOCO LOGISTICS PRTNRS L P | 580,000 | 14,541,000 | 5.15% | ||
| 6 | ENBRIDGE ENERGY PARTNERS L P | 752,400 | 13,784,000 | 4.88% | ||
| 7 | ONEOK PARTNERS LP | 424,549 | 13,331,000 | 4.72% | ||
| 8 | MPLX LP | 383,582 | 11,389,000 | 4.03% | ||
| 9 | NATIONAL WESTMINSTER BK PLC | 400,000 | 10,336,000 | 3.66% | ||
| 10 | XCEL ENERGY INC | 192,000 | 8,029,000 | 2.84% | ||
| 11 | SPECTRA ENERGY PARTNERS LP | 159,000 | 7,651,000 | 2.71% | ||
| 12 | BOARDWALK PIPELINE PARTNERS | 479,300 | 7,065,000 | 2.50% | ||
| 13 | SOUTHERN CO | 112,000 | 5,794,000 | 2.05% | ||
| 14 | MOELIS & CO | 201,947 | 5,701,000 | 2.02% | ||
| 15 | NUSTAR ENERGY LP | 107,100 | 4,327,000 | 1.53% | ||
| 16 | ENERGY TRANSFER PRTNRS L P | 110,000 | 3,557,000 | 1.26% | ||
| 17 | DUKE ENERGY CORP NEW | 41,364 | 3,337,000 | 1.18% | ||
| 18 | VERIZON COMMUNICATIONS INC | 28,000 | 1,514,000 | 0.54% | ||
| 19 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 19,500 | 1,325,000 | 0.47% | ||
| 20 | GOGO INC | 118,045 | 1,300,000 | 0.46% | ||
| 21 | GOLUB CAP BDC INC | 49,401 | 855,000 | 0.30% | ||
| 22 | AT&T INC | 13,500 | 529,000 | 0.19% | ||
| 23 | GOPRO INC COM CL A | 39,085 | 467,000 | 0.17% | ||
| 24 | NII HLDGS INC COM PAR 0.001 | 59,255 | 328,000 | 0.12% | ||
| 25 | ANTERO RESOURCE CORP | 9,518 | 237,000 | 0.08% | ||
| 26 | GLORI ENERGY INC | 411,246 | 81,000 | 0.03% | ||
| 27 | INPHI CORP | 1,902 | 63,000 | 0.02% | ||
| 28 | WAGEWORKS INC COM | 973 | 49,000 | 0.02% | ||
| 29 | BLUEKNIGHT ENERGY | 3,019 | 14,000 | 0.00% | ||
| 30 | CUMULUS MEDIA INC | 26,329 | 12,000 | 0.00% | ||
| 31 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 5,222 | 9,000 | 0.00% | ||
| 32 | GLOBANT S A | 220 | 7,000 | 0.00% | ||
| 33 | Dice Holdings Inc | 254 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120299, filed 2016.05.12).
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.
