| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Tribune Media Company | 2,008,632 | 132,168,000 | 1.28% | ||
| 302 | ALLIED WRLD ASSUR COM HLDG A | 3,615,030 | 133,178,000 | 1.29% | ||
| 303 | Crestwood Equity Partners LP | 13,121,980 | 138,700,000 | 1.34% | ||
| 304 | MARKWEST ENERGY PARTNERS LP | 1,834,752 | 140,945,000 | 1.36% | ||
| 305 | CST BRANDS INC | 3,950,161 | 142,008,000 | 1.37% | ||
| 306 | Plains Gp Hldgs Lp Npv A | 4,664,898 | 142,979,000 | 1.38% | ||
| 307 | WILLIAMS COS INC DEL | 2,712,117 | 150,116,000 | 1.45% | ||
| 308 | ACCESS MIDSTREAM PARTNERS LP | 2,404,975 | 153,053,000 | 1.48% | ||
| 309 | GENESIS ENERGY LP COM UNITS NPV | 3,031,435 | 159,575,000 | 1.54% | ||
| 310 | Western Gas Equity Partners, L.P. | 2,705,739 | 164,888,000 | 1.60% | ||
| 311 | TESORO LOGISTICS LP | 2,357,533 | 166,843,000 | 1.62% | ||
| 312 | KINDER MORGAN MANAGEMENT LLC | 1,849,452 | 174,125,000 | 1.69% | ||
| 313 | KINDER MORGAN INC DEL | 4,858,689 | 186,282,000 | 1.80% | ||
| 314 | GULFPORT ENERGY CORP | 3,530,962 | 188,553,000 | 1.83% | ||
| 315 | Williams Partners Lp | 4,075,302 | 216,195,000 | 2.09% | ||
| 316 | TC PIPELINES LP | 3,236,080 | 219,115,000 | 2.12% | ||
| 317 | MAGELLAN MIDSTREAM PRTNRS LP | 2,624,927 | 220,967,000 | 2.14% | ||
| 318 | PLAINS ALL AMERN PIPELINE L | 4,282,513 | 252,068,000 | 2.44% | ||
| 319 | DCP MIDSTREAM LP | 5,344,819 | 291,025,000 | 2.82% | ||
| 320 | BUCKEYE PARTNERS L P | 3,905,639 | 311,045,000 | 3.01% | ||
| 321 | ENTERPRISE PRODS PARTNERS L | 9,529,140 | 384,025,000 | 3.72% | ||
| 322 | ENERGY TRANSFER L P | 9,708,277 | 598,903,000 | 5.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-14-000012, filed 2014.11.06).
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.
