| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 857,200 | 64,830,000 | 20.14% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 2,350,432 | 63,556,000 | 19.74% | ||
| 3 | KINDER MORGAN INC DEL | 1,641,374 | 33,993,000 | 10.56% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 979,400 | 31,625,000 | 9.82% | ||
| 5 | ENBRIDGE ENERGY PARTNERS L P | 752,400 | 19,171,000 | 5.95% | ||
| 6 | ONEOK PARTNERS LP | 424,549 | 18,260,000 | 5.67% | ||
| 7 | SUNOCO LOGISTICS PRTNRS L P | 580,000 | 13,932,000 | 4.33% | ||
| 8 | MPLX LP | 383,582 | 13,280,000 | 4.12% | ||
| 9 | NATIONAL WESTMINSTER BK PLC | 400,000 | 10,252,000 | 3.18% | ||
| 10 | BOARDWALK PIPELINE PARTNERS | 479,300 | 8,321,000 | 2.58% | ||
| 11 | XCEL ENERGY INC | 192,000 | 7,814,000 | 2.43% | ||
| 12 | SPECTRA ENERGY PARTNERS LP | 159,000 | 7,289,000 | 2.26% | ||
| 13 | MOELIS & CO | 201,947 | 6,846,000 | 2.13% | ||
| 14 | SOUTHERN CO | 112,000 | 5,509,000 | 1.71% | ||
| 15 | NUSTAR ENERGY LP | 107,100 | 5,334,000 | 1.66% | ||
| 16 | ENERGY TRANSFER PRTNRS L P | 110,000 | 3,939,000 | 1.22% | ||
| 17 | DUKE ENERGY CORP NEW | 41,364 | 3,211,000 | 1.00% | ||
| 18 | VERIZON COMMUNICATIONS INC | 28,000 | 1,495,000 | 0.46% | ||
| 19 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 19,500 | 1,290,000 | 0.40% | ||
| 20 | RANGE RES CORP | 27,011 | 928,000 | 0.29% | ||
| 21 | AT&T INC | 13,500 | 574,000 | 0.18% | ||
| 22 | GOGO INC | 51,000 | 470,000 | 0.15% | ||
| 23 | HALLADOR ENERGY COMPANY COM | 2,745 | 25,000 | 0.01% | ||
| 24 | CUMULUS MEDIA INC | 3,002 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008472, filed 2017.02.13).
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.
