| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGENCY ENERGY PARTNERS | 36,963,952 | 1,190,609,000 | 7.07% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 15,123,647 | 1,184,030,000 | 7.03% | ||
| 3 | MARKWEST ENERGY PARTNERS LP | 13,643,351 | 976,591,000 | 5.80% | ||
| 4 | Williams Partners LP | 17,160,378 | 931,637,000 | 5.53% | ||
| 5 | KINDER MORGAN MANAGEMENT LLC | 11,449,242 | 903,689,000 | 5.37% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 12,261,252 | 736,288,000 | 4.37% | ||
| 7 | DCP MIDSTREAM LP | 12,718,108 | 724,932,000 | 4.31% | ||
| 8 | ENERGY TRANSFER PRTNRS L P | 11,239,529 | 651,555,000 | 3.87% | ||
| 9 | ONEOK PARTNERS LP | 9,516,233 | 557,651,000 | 3.31% | ||
| 10 | WESTERN GAS PARTNERS LP | 6,661,529 | 509,474,000 | 3.03% | ||
| 11 | WILLIAMS COS INC DEL | 8,487,089 | 494,033,000 | 2.93% | ||
| 12 | Crestwood Midstream Partners LP | 20,595,053 | 454,533,000 | 2.70% | ||
| 13 | ACCESS MIDSTREAM PARTNERS LP | 6,760,924 | 429,656,000 | 2.55% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 4,926,315 | 414,008,000 | 2.46% | ||
| 15 | ENBRIDGE ENERGY MANAGEMENT L | 11,652,369 | 410,746,000 | 2.44% | ||
| 16 | ONEOK INC NEW | 5,163,194 | 351,510,000 | 2.09% | ||
| 17 | BUCKEYE PARTNERS L P | 3,983,176 | 330,843,000 | 1.97% | ||
| 18 | KINDER MORGAN INC DEL | 8,942,819 | 324,267,000 | 1.93% | ||
| 19 | ENBRIDGE ENERGY PARTNERS L P | 8,490,054 | 313,538,000 | 1.86% | ||
| 20 | El Paso Partners Pipeline | 7,933,848 | 287,444,000 | 1.71% | ||
| 21 | Targa Resources Partners LP | 3,764,756 | 270,761,000 | 1.61% | ||
| 22 | ENLINK MIDSTREAM PARTNERS LP | 8,510,975 | 267,500,000 | 1.59% | ||
| 23 | Kinder Morgan Inc. | 2,889,554 | 237,550,000 | 1.41% | ||
| 24 | GOLAR LNG PARTNERS LP | 6,383,943 | 235,249,000 | 1.40% | ||
| 25 | ENERGY TRANSFER EQUITY L P | 3,935,322 | 231,948,000 | 1.38% | ||
| 26 | GLOBAL PARTNERS LP | 3,832,241 | 155,704,000 | 0.92% | ||
| 27 | SUMMIT MIDSTREAM PARTNERS LP | 3,052,433 | 155,216,000 | 0.92% | ||
| 28 | ALLIANCE HOLDINGS GP LP | 2,154,538 | 139,593,000 | 0.83% | ||
| 29 | SUNCOKE ENERGY PARTNERS L P | 4,436,495 | 133,982,000 | 0.80% | ||
| 30 | TEEKAY OFFSHORE PARTNERS L P | 3,632,718 | 131,141,000 | 0.78% | ||
| 31 | PLAINS GP HLDGS L P | 3,664,400 | 117,224,000 | 0.70% | ||
| 32 | PHILLIPS 66 | 1,318,800 | 106,071,000 | 0.63% | ||
| 33 | CAPITAL PRODUCT PARTNERS L P | 9,172,441 | 104,749,000 | 0.62% | ||
| 34 | EXTERRAN PARTNERS LP | 3,518,233 | 99,496,000 | 0.59% | ||
| 35 | DYNAGAS LNG PARTNERS LP | 3,744,678 | 90,809,000 | 0.54% | ||
| 36 | ATLAS PIPELINE PARTNERS LP | 2,565,518 | 88,254,000 | 0.52% | ||
| 37 | TARGA RES CORP | 625,518 | 87,304,000 | 0.52% | ||
| 38 | QEP MIDSTREAM PARTNERS LP | 2,903,246 | 74,758,000 | 0.44% | ||
| 39 | MID CON ENERGY PARTNERS LP | 3,142,542 | 72,938,000 | 0.43% | ||
| 40 | SPECTRA ENERGY CORP | 1,704,200 | 72,395,000 | 0.43% | ||
| 41 | SUNOCO LOGISTICS PRTNRS L P | 1,475,128 | 69,493,000 | 0.41% | ||
| 42 | KNOT OFFSHORE PARTNERS LP | 2,362,304 | 66,853,000 | 0.40% | ||
| 43 | ENBRIDGE INC | 1,390,963 | 66,029,000 | 0.39% | ||
| 44 | SEADRILL PARTNERS LLC | 1,764,651 | 58,516,000 | 0.35% | ||
| 45 | MIDCOAST ENERGY PARTNERS L P | 2,609,872 | 57,417,000 | 0.34% | ||
| 46 | SPRAGUE RES LP | 2,217,198 | 56,423,000 | 0.34% | ||
| 47 | ENABLE MIDSTREAM PARTNERS LP | 2,062,400 | 54,014,000 | 0.32% | ||
| 48 | Crestwood Equity Partners LP | 3,622,496 | 53,866,000 | 0.32% | ||
| 49 | TALLGRASS ENERGY PARTNERS LP | 1,316,539 | 51,082,000 | 0.30% | ||
| 50 | EQT MIDSTREAM PARTNERS LP | 509,900 | 49,328,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032112, filed 2014.08.13).
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.
