| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DCP MIDSTREAM LP | 8,978,574 | 309,671,000 | 5.33% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 5,868,833 | 223,426,000 | 3.85% | ||
| 3 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,940,291 | 206,791,000 | 3.56% | ||
| 4 | MPLX LP | 5,719,325 | 192,341,000 | 3.31% | ||
| 5 | WILLIAMS PARTNERS L P NEW | 5,290,123 | 183,250,000 | 3.16% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 2,286,289 | 173,758,000 | 2.99% | ||
| 7 | ENBRIDGE ENERGY PARTNERS L P | 6,464,576 | 149,978,000 | 2.58% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 5,442,028 | 149,601,000 | 2.58% | ||
| 9 | TC PIPELINES LP | 2,527,215 | 144,708,000 | 2.49% | ||
| 10 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 5,787,698 | 133,175,000 | 2.29% | ||
| 11 | TESORO LOGISTICS LP | 2,506,397 | 124,142,000 | 2.14% | ||
| 12 | ENLINK MIDSTREAM PARTNERS LP | 7,293,500 | 121,291,000 | 2.09% | ||
| 13 | TARGA RES CORP | 2,607,806 | 109,893,000 | 1.89% | ||
| 14 | GENESIS ENERGY LP COM UNITS NPV | 2,735,182 | 104,949,000 | 1.81% | ||
| 15 | CST BRANDS INCORPORATED | 2,414,246 | 104,005,000 | 1.79% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 3,341,004 | 97,758,000 | 1.68% | ||
| 17 | WILLIAMS COS INC DEL | 4,237,510 | 91,657,000 | 1.58% | ||
| 18 | ENABLE MIDSTREAM PARTNERS LP | 6,249,678 | 84,433,000 | 1.45% | ||
| 19 | ALLIED WRLD ASSUR COM HLDG A | 2,157,393 | 75,810,000 | 1.31% | ||
| 20 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,623,093 | 74,695,000 | 1.29% | ||
| 21 | EQT MIDSTREAM PARTNERS LP | 908,924 | 72,987,000 | 1.26% | ||
| 22 | WESTERN GAS EQUITY PARTNERS | 1,895,420 | 72,500,000 | 1.25% | ||
| 23 | Teekay Offshore Partners LP | 11,746,652 | 69,892,000 | 1.20% | ||
| 24 | SUMMIT MIDSTREAM PARTNERS LP | 2,709,753 | 61,918,000 | 1.07% | ||
| 25 | CARRIZO OIL & GAS INC | 1,702,633 | 61,039,000 | 1.05% | ||
| 26 | ALEXANDER & BALDWIN INC NEW COM | 1,618,053 | 58,476,000 | 1.01% | ||
| 27 | FULLER H B CO COM | 1,289,227 | 56,713,000 | 0.98% | ||
| 28 | ALLISON TRANSMISSION HLDGS INC COM | 1,926,906 | 54,396,000 | 0.94% | ||
| 29 | TRIBUNE MEDIA CO | 1,378,379 | 54,005,000 | 0.93% | ||
| 30 | BRINKS CO COM | 1,892,380 | 53,914,000 | 0.93% | ||
| 31 | ONEOK INC NEW | 1,113,088 | 52,816,000 | 0.91% | ||
| 32 | PHILLIPS 66 PARTNERS LP | 925,114 | 51,686,000 | 0.89% | ||
| 33 | ONEOK PARTNERS LP | 1,284,253 | 51,447,000 | 0.89% | ||
| 34 | MASONITE INTL CORP NEW COM | 768,298 | 50,815,000 | 0.88% | ||
| 35 | CROSSTEX ENERGY INC | 3,174,176 | 50,501,000 | 0.87% | ||
| 36 | ENERGY TRANSFER L P | 3,479,678 | 50,003,000 | 0.86% | ||
| 37 | MEMORIAL RESOURCE DEV CORP | 3,143,804 | 49,924,000 | 0.86% | ||
| 38 | SUNOCO LP/SUNOCO FIN CORP | 1,666,051 | 49,898,000 | 0.86% | ||
| 39 | KENNEDY-WILSON HLDGS INCORPORATED | 2,527,585 | 47,923,000 | 0.83% | ||
| 40 | Anadarko Petroleum Corp | 1,278,805 | 46,881,000 | 0.81% | ||
| 41 | CDW | 1,164,429 | 46,670,000 | 0.80% | ||
| 42 | DELEK LOGISTICS PARTNERS LP | 1,747,140 | 46,666,000 | 0.80% | ||
| 43 | PIONEER NAT RES CO | 293,719 | 44,414,000 | 0.77% | ||
| 44 | EAGLE MATERIALS INC | 572,097 | 44,137,000 | 0.76% | ||
| 45 | FIDELITY NATIONAL FINANCIAL | 1,164,383 | 43,664,000 | 0.75% | ||
| 46 | ANALOGIC CORP COM PAR $0.05 | 511,280 | 40,616,000 | 0.70% | ||
| 47 | INVESTORS BANCORP INC NEW | 3,634,559 | 40,271,000 | 0.69% | ||
| 48 | CASEY'S GENERAL STORES INC COM | 302,915 | 39,836,000 | 0.69% | ||
| 49 | KINDER MORGAN INC DEL | 2,016,664 | 37,752,000 | 0.65% | ||
| 50 | NGL Energy Partners LP | 1,945,933 | 37,595,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-16-000043, filed 2016.08.16).
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.
