| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Teekay Offshore Partners LP | 5,580,238 | 112,888,000 | 1.28% | ||
| 302 | CST BRANDS INC | 3,025,742 | 118,185,000 | 1.34% | ||
| 303 | ALLIED WRLD ASSUR COM HLDG A | 2,762,844 | 119,410,000 | 1.36% | ||
| 304 | WILLIAMS COS INC DEL | 2,294,050 | 131,656,000 | 1.49% | ||
| 305 | Plains Gp Hldgs Lp Npv A | 5,307,650 | 137,150,000 | 1.56% | ||
| 306 | GENESIS ENERGY LP COM UNITS NPV | 3,185,243 | 139,800,000 | 1.59% | ||
| 307 | TC PIPELINES LP | 2,913,288 | 166,057,000 | 1.89% | ||
| 308 | TESORO LOGISTICS LP | 2,982,816 | 170,378,000 | 1.93% | ||
| 309 | Western Gas Equity Partners, L.P. | 2,950,247 | 177,015,000 | 2.01% | ||
| 310 | PLAINS ALL AMERN PIPELINE L | 4,378,520 | 190,772,000 | 2.17% | ||
| 311 | DCP MIDSTREAM LP | 7,166,430 | 219,938,000 | 2.50% | ||
| 312 | MAGELLAN MIDSTREAM PRTNRS LP | 3,191,224 | 234,172,000 | 2.66% | ||
| 313 | BUCKEYE PARTNERS L P | 4,027,912 | 297,783,000 | 3.38% | ||
| 314 | ENTERPRISE PRODS PARTNERS L | 11,452,226 | 342,307,000 | 3.89% | ||
| 315 | KINDER MORGAN INC DEL | 9,441,571 | 362,462,000 | 4.11% | ||
| 316 | ENERGY TRANSFER L P | 7,983,454 | 512,299,000 | 5.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000902584-15-000005, filed 2015.08.17).
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.
