| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 13,500 | 509,000 | 0.19% | ||
| 2 | RANGE RES CORP | 27,011 | 626,000 | 0.23% | ||
| 3 | BUCKEYE PARTNERS L P | 19,500 | 1,247,000 | 0.46% | ||
| 4 | VERIZON COMMUNICATIONS INC | 28,000 | 1,250,000 | 0.46% | ||
| 5 | NUSTAR ENERGY LP | 107,100 | 4,994,000 | 1.85% | ||
| 6 | SPECTRA ENERGY PARTNERS LP | 159,000 | 6,821,000 | 2.53% | ||
| 7 | MOELIS & CO | 201,947 | 7,846,000 | 2.91% | ||
| 8 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 479,300 | 8,632,000 | 3.20% | ||
| 9 | NATIONAL WESTMINSTER BK PLC | 400,000 | 10,500,000 | 3.89% | ||
| 10 | ENBRIDGE ENERGY PARTNERS L P | 752,400 | 12,038,000 | 4.46% | ||
| 11 | ENERGY TRANSFER PARTNERS LP | 662,800 | 13,514,000 | 5.01% | ||
| 12 | MPLX LP | 468,782 | 15,657,000 | 5.81% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 728,400 | 19,135,000 | 7.10% | ||
| 14 | ONEOK PARTNERS LP | 424,549 | 21,682,000 | 8.04% | ||
| 15 | KINDER MORGAN INC DEL | 1,546,536 | 29,632,000 | 10.99% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 704,900 | 50,238,000 | 18.63% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 2,411,924 | 65,315,000 | 24.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-051232, filed 2017.08.11).
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.
