| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DCP MIDSTREAM LP | 8,985,266 | 344,854,000 | 5.13% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 8,543,461 | 305,942,000 | 4.55% | ||
| 3 | WILLIAMS PARTNERS L P NEW | 6,738,723 | 256,273,000 | 3.81% | ||
| 4 | MPLX LP | 6,387,489 | 221,135,000 | 3.29% | ||
| 5 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,222,028 | 213,170,000 | 3.17% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 5,457,244 | 176,214,000 | 2.62% | ||
| 7 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 6,701,983 | 173,581,000 | 2.58% | ||
| 8 | ENBRIDGE ENERGY PARTNERS L P | 6,744,908 | 171,860,000 | 2.56% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 2,248,120 | 170,025,000 | 2.53% | ||
| 10 | TARGA RES CORP | 2,619,808 | 146,893,000 | 2.18% | ||
| 11 | TC PIPELINES LP | 2,460,730 | 144,789,000 | 2.15% | ||
| 12 | ENLINK MIDSTREAM PARTNERS LP | 7,562,662 | 139,305,000 | 2.07% | ||
| 13 | TESORO LOGISTICS LP | 2,719,168 | 138,161,000 | 2.05% | ||
| 14 | ENABLE MIDSTREAM PARTNERS LP | 7,761,905 | 122,094,000 | 1.82% | ||
| 15 | GENESIS ENERGY LP COM UNITS NPV | 2,673,081 | 96,284,000 | 1.43% | ||
| 16 | Teekay Offshore Partners LP | 18,539,198 | 93,809,000 | 1.39% | ||
| 17 | CROSSTEX ENERGY INC | 4,238,328 | 80,740,000 | 1.20% | ||
| 18 | ONEOK INC NEW | 1,376,474 | 79,023,000 | 1.17% | ||
| 19 | CARRIZO OIL & GAS INC | 2,058,878 | 76,899,000 | 1.14% | ||
| 20 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,609,956 | 76,393,000 | 1.14% | ||
| 21 | WILLIAMS COS INC DEL | 2,452,437 | 76,369,000 | 1.14% | ||
| 22 | BRINKS CO COM | 1,832,263 | 75,581,000 | 1.12% | ||
| 23 | TALLGRASS ENERGY GP LP SHS CLASS A | 2,674,631 | 71,680,000 | 1.07% | ||
| 24 | WESTERN GAS EQUITY PARTNERS | 1,588,004 | 67,252,000 | 1.00% | ||
| 25 | EQT MIDSTREAM PARTNERS LP | 869,786 | 66,695,000 | 0.99% | ||
| 26 | SUMMIT MIDSTREAM PARTNERS LP | 2,643,278 | 66,479,000 | 0.99% | ||
| 27 | RANGE RES CORP | 1,794,160 | 61,647,000 | 0.92% | ||
| 28 | ALLIED WRLD ASSUR COM HLDG A | 1,140,817 | 61,274,000 | 0.91% | ||
| 29 | MASONITE INTL CORP NEW COM | 916,184 | 60,285,000 | 0.90% | ||
| 30 | ARMSTRONG WORLD INDS INC NEW COM | 1,410,111 | 58,943,000 | 0.88% | ||
| 31 | KINDER MORGAN INC DEL | 2,749,398 | 56,940,000 | 0.85% | ||
| 32 | ALEXANDER & BALDWIN INC NEW COM | 1,259,892 | 56,532,000 | 0.84% | ||
| 33 | ALLISON TRANSMISSION HLDGS INC COM | 1,671,508 | 56,314,000 | 0.84% | ||
| 34 | Anadarko Petroleum Corp | 1,334,315 | 55,574,000 | 0.83% | ||
| 35 | PHILLIPS 66 PARTNERS LP | 1,111,255 | 54,051,000 | 0.80% | ||
| 36 | PIONEER NAT RES CO | 295,838 | 53,272,000 | 0.79% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 1,959,334 | 52,981,000 | 0.79% | ||
| 38 | FULLER H B CO COM | 1,079,710 | 52,161,000 | 0.78% | ||
| 39 | SALLY BEAUTY HLDGS INC COM | 1,965,339 | 51,924,000 | 0.77% | ||
| 40 | CASEY'S GENERAL STORES INC COM | 434,395 | 51,640,000 | 0.77% | ||
| 41 | SPECTRA ENERGY CORP | 1,251,201 | 51,412,000 | 0.76% | ||
| 42 | USD Partners LP | 3,185,224 | 50,326,000 | 0.75% | ||
| 43 | WPX ENERGY INC | 3,450,889 | 50,279,000 | 0.75% | ||
| 44 | AVNET INC | 1,027,330 | 48,911,000 | 0.73% | ||
| 45 | CDW | 919,516 | 47,898,000 | 0.71% | ||
| 46 | ONEOK PARTNERS LP | 1,104,961 | 47,524,000 | 0.71% | ||
| 47 | JACK IN THE BOX INC | 421,903 | 47,101,000 | 0.70% | ||
| 48 | DELEK LOGISTICS PARTNERS LP | 1,643,562 | 46,924,000 | 0.70% | ||
| 49 | BANKUNITED INC | 1,193,994 | 45,002,000 | 0.67% | ||
| 50 | FIDELITY NATIONAL FINANCIAL | 1,324,006 | 44,963,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-17-000005, filed 2017.02.13).
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.
