| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER PRTNRS L P | 28,283,453 | 1,476,396,000 | 10.65% | ||
| 2 | KINDER MORGAN INC DEL | 33,842,826 | 1,299,227,000 | 9.37% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 38,486,513 | 1,150,362,000 | 8.30% | ||
| 4 | WILLIAMS PARTNERS L P NEW | 18,166,538 | 879,805,000 | 6.35% | ||
| 5 | MARKWEST ENERGY PARTNERS LP | 13,145,815 | 741,161,000 | 5.35% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 12,901,130 | 562,103,000 | 4.06% | ||
| 7 | WESTERN GAS PARTNERS LP | 8,142,372 | 515,982,000 | 3.72% | ||
| 8 | ENERGY TRANSFER L P | 6,418,982 | 411,906,000 | 2.97% | ||
| 9 | WILLIAMS COS INC DEL | 7,068,925 | 405,686,000 | 2.93% | ||
| 10 | DCP MIDSTREAM LP | 12,764,480 | 391,742,000 | 2.83% | ||
| 11 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,022,114 | 371,285,000 | 2.68% | ||
| 12 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 9,852,473 | 325,131,000 | 2.35% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 4,397,199 | 322,667,000 | 2.33% | ||
| 14 | ONEOK PARTNERS LP | 8,487,874 | 288,588,000 | 2.08% | ||
| 15 | SUNOCO LOGISTICS PRTNRS L P | 6,889,586 | 262,011,000 | 1.89% | ||
| 16 | SHELL MIDSTREAM PARTNERS L P | 5,422,096 | 243,434,000 | 1.76% | ||
| 17 | Targa Resources Partners LP | 5,671,776 | 218,931,000 | 1.58% | ||
| 18 | PLAINS GP HLDGS L P CL A | 8,345,036 | 215,636,000 | 1.56% | ||
| 19 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 4,039,504 | 194,219,000 | 1.40% | ||
| 20 | TARGA RES CORP | 2,176,468 | 194,184,000 | 1.40% | ||
| 21 | EQT MIDSTREAM PARTNERS LP | 2,120,608 | 172,915,000 | 1.25% | ||
| 22 | Crestwood Midstream Partners LP | 14,707,504 | 164,724,000 | 1.19% | ||
| 23 | ENLINK MIDSTREAM PARTNERS LP | 7,451,900 | 163,718,000 | 1.18% | ||
| 24 | ENBRIDGE ENERGY PARTNERS L P | 4,704,183 | 156,790,000 | 1.13% | ||
| 25 | ONEOK INC NEW | 3,964,849 | 156,532,000 | 1.13% | ||
| 26 | WESTERN GAS EQUITY PARTNERS | 2,474,382 | 148,463,000 | 1.07% | ||
| 27 | ANTERO MIDSTREAM PARTNERS LP | 4,893,844 | 140,159,000 | 1.01% | ||
| 28 | GLOBAL PARTNERS LP | 3,733,425 | 121,113,000 | 0.87% | ||
| 29 | GOLAR LNG PARTNERS LP | 4,152,866 | 102,451,000 | 0.74% | ||
| 30 | Teekay Offshore Partners LP | 4,730,518 | 95,698,000 | 0.69% | ||
| 31 | COLUMBIA PIPELINE PARTNERS L | 3,654,204 | 92,086,000 | 0.66% | ||
| 32 | NISOURCE | 1,926,100 | 87,811,000 | 0.63% | ||
| 33 | PHILLIPS 66 PARTNERS LP | 1,109,207 | 79,863,000 | 0.58% | ||
| 34 | ARC LOGISTICS PARTNERS LP | 4,194,567 | 72,312,000 | 0.52% | ||
| 35 | SUMMIT MIDSTREAM PARTNERS LP | 2,154,800 | 71,195,000 | 0.51% | ||
| 36 | EXTERRAN PARTNERS LP | 3,095,926 | 69,658,000 | 0.50% | ||
| 37 | TALLGRASS ENERGY GP LP SHS CLASS A | 2,157,800 | 69,373,000 | 0.50% | ||
| 38 | SEMGROUP CORP CL A | 847,528 | 67,362,000 | 0.49% | ||
| 39 | DYNAGAS LNG PARTNERS LP | 4,159,833 | 66,059,000 | 0.48% | ||
| 40 | HOLLY ENERGY PARTNERS L P | 1,666,387 | 58,557,000 | 0.42% | ||
| 41 | PHILLIPS 66 | 713,100 | 57,447,000 | 0.41% | ||
| 42 | SUNCOKE ENERGY PARTNERS L P | 3,345,965 | 57,216,000 | 0.41% | ||
| 43 | KNOT OFFSHORE PARTNERS LP COM UNITS | 2,814,684 | 53,817,000 | 0.39% | ||
| 44 | QEP MIDSTREAM PARTNERS LP | 2,956,846 | 51,834,000 | 0.37% | ||
| 45 | VALERO ENERGY PARTNERS LP | 1,012,990 | 51,744,000 | 0.37% | ||
| 46 | SPRAGUE RESOURCES | 1,608,742 | 41,345,000 | 0.30% | ||
| 47 | MIDCOAST ENERGY PARTNERS L P | 3,629,572 | 38,655,000 | 0.28% | ||
| 48 | Rose Rock Midstream LP | 814,800 | 38,092,000 | 0.27% | ||
| 49 | MACQUARIE INFRASTRUCTURE COR | 452,000 | 37,349,000 | 0.27% | ||
| 50 | EQT GP HLDGS LP | 1,084,340 | 36,857,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028910, filed 2015.07.29).
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.
