| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 2,534,932 | 69,989,000 | 22.27% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 818,100 | 62,920,000 | 20.02% | ||
| 3 | KINDER MORGAN INC DEL | 1,641,374 | 35,683,000 | 11.36% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 882,400 | 27,893,000 | 8.88% | ||
| 5 | ONEOK PARTNERS LP | 424,549 | 22,921,000 | 7.29% | ||
| 6 | MPLX LP | 468,782 | 16,914,000 | 5.38% | ||
| 7 | ENBRIDGE ENERGY PARTNERS L P | 752,400 | 14,296,000 | 4.55% | ||
| 8 | NATIONAL WESTMINSTER BK PLC | 400,000 | 10,416,000 | 3.31% | ||
| 9 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 479,300 | 8,776,000 | 2.79% | ||
| 10 | XCEL ENERGY INC | 192,000 | 8,534,000 | 2.72% | ||
| 11 | MOELIS & CO | 201,947 | 7,775,000 | 2.47% | ||
| 12 | SPECTRA ENERGY PARTNERS LP | 159,000 | 6,942,000 | 2.21% | ||
| 13 | NUSTAR ENERGY LP | 107,100 | 5,567,000 | 1.77% | ||
| 14 | ENERGY TRANSFER PRTNRS L P | 110,000 | 4,017,000 | 1.28% | ||
| 15 | SOUTHERN CO | 72,700 | 3,619,000 | 1.15% | ||
| 16 | DUKE ENERGY CORP NEW | 41,364 | 3,392,000 | 1.08% | ||
| 17 | VERIZON COMMUNICATIONS INC | 28,000 | 1,365,000 | 0.43% | ||
| 18 | BUCKEYE PARTNERS L P | 19,500 | 1,337,000 | 0.43% | ||
| 19 | RANGE RES CORP | 27,011 | 786,000 | 0.25% | ||
| 20 | AT&T INC | 13,500 | 561,000 | 0.18% | ||
| 21 | CTRIP COM INTL LTD | 9,840 | 484,000 | 0.15% | ||
| 22 | GOGO INC | 2,500 | 28,000 | 0.01% | ||
| 23 | HALLADOR ENERGY COMPANY | 2,745 | 22,000 | 0.01% | ||
| 24 | CUMULUS MEDIA INC | 3,002 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-032303, filed 2017.05.12).
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.
