| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 2,350,432 | 64,942,000 | 19.82% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 857,200 | 60,638,000 | 18.51% | ||
| 3 | KINDER MORGAN INC DEL | 1,641,374 | 37,965,000 | 11.59% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 979,400 | 30,763,000 | 9.39% | ||
| 5 | ENBRIDGE ENERGY PARTNERS L P | 752,400 | 19,134,000 | 5.84% | ||
| 6 | ONEOK PARTNERS LP | 424,549 | 16,961,000 | 5.18% | ||
| 7 | SUNOCO LOGISTICS PRTNRS L P | 580,000 | 16,478,000 | 5.03% | ||
| 8 | MPLX LP | 383,582 | 12,988,000 | 3.96% | ||
| 9 | NATIONAL WESTMINSTER BK PLC | 400,000 | 10,292,000 | 3.14% | ||
| 10 | BOARDWALK PIPELINE PARTNERS | 479,300 | 8,225,000 | 2.51% | ||
| 11 | XCEL ENERGY INC | 192,000 | 7,899,000 | 2.41% | ||
| 12 | SPECTRA ENERGY PARTNERS LP | 159,000 | 6,947,000 | 2.12% | ||
| 13 | SOUTHERN CO | 112,000 | 5,746,000 | 1.75% | ||
| 14 | MOELIS & CO | 201,947 | 5,430,000 | 1.66% | ||
| 15 | NUSTAR ENERGY LP | 107,100 | 5,310,000 | 1.62% | ||
| 16 | RANGE RES CORP | 132,011 | 5,115,000 | 1.56% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 110,000 | 4,070,000 | 1.24% | ||
| 18 | DUKE ENERGY CORP NEW | 41,364 | 3,311,000 | 1.01% | ||
| 19 | VERIZON COMMUNICATIONS INC | 28,000 | 1,455,000 | 0.44% | ||
| 20 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 19,500 | 1,396,000 | 0.43% | ||
| 21 | GOGO INC | 118,045 | 1,303,000 | 0.40% | ||
| 22 | GOPRO INC COM CL A | 39,085 | 652,000 | 0.20% | ||
| 23 | AT&T INC | 13,500 | 548,000 | 0.17% | ||
| 24 | RED ROCK RESORTS INC CL A | 4,927 | 116,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156626, filed 2016.11.14).
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.
