| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 38,610,239 | 987,634,000 | 11.33% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 21,154,706 | 713,534,000 | 8.19% | ||
| 3 | WILLIAMS PARTNERS L P NEW | 18,961,246 | 528,054,000 | 6.06% | ||
| 4 | MPLX LP | 13,146,305 | 517,028,000 | 5.93% | ||
| 5 | WESTERN GAS PARTNERS LP | 9,465,850 | 449,893,000 | 5.16% | ||
| 6 | ONEOK PARTNERS LP | 13,187,079 | 396,556,000 | 4.55% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 5,091,215 | 345,782,000 | 3.97% | ||
| 8 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,030,246 | 331,779,000 | 3.81% | ||
| 9 | DCP MIDSTREAM LP | 12,556,316 | 309,747,000 | 3.55% | ||
| 10 | KINDER MORGAN INC DEL | 19,058,326 | 284,335,000 | 3.26% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 11,241,507 | 259,676,000 | 2.98% | ||
| 12 | SUNOCO LOGISTICS PRTNRS L P | 9,967,675 | 256,154,000 | 2.94% | ||
| 13 | EQT MIDSTREAM PARTNERS LP | 3,079,080 | 232,333,000 | 2.67% | ||
| 14 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 8,812,551 | 196,776,000 | 2.26% | ||
| 15 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 3,930,228 | 161,949,000 | 1.86% | ||
| 16 | ENERGY TRANSFER L P | 11,497,144 | 157,956,000 | 1.81% | ||
| 17 | SHELL MIDSTREAM PARTNERS L P | 3,306,156 | 137,256,000 | 1.57% | ||
| 18 | WILLIAMS COS INC DEL | 4,851,558 | 124,675,000 | 1.43% | ||
| 19 | SPECTRA ENERGY PARTNERS LP | 2,603,000 | 124,149,000 | 1.42% | ||
| 20 | PLAINS GP HLDGS L P CL A | 13,112,040 | 123,897,000 | 1.42% | ||
| 21 | Targa Resources Partners LP | 7,258,756 | 119,977,000 | 1.38% | ||
| 22 | PHILLIPS 66 PARTNERS LP | 1,947,752 | 119,581,000 | 1.37% | ||
| 23 | ONEOK INC NEW | 4,777,045 | 117,791,000 | 1.35% | ||
| 24 | ENLINK MIDSTREAM PARTNERS LP | 6,913,322 | 114,612,000 | 1.31% | ||
| 25 | SUNOCO LP/SUNOCO FIN CORP | 3,162,895 | 110,489,000 | 1.27% | ||
| 26 | COLUMBIA PIPELINE PARTNERS L | 5,888,378 | 102,913,000 | 1.18% | ||
| 27 | Crestwood Equity LP | 3,665,780 | 76,172,000 | 0.87% | ||
| 28 | COLGATE-PALMOLIVE CO | 3,392,100 | 67,841,000 | 0.78% | ||
| 29 | SPECTRA ENERGY CORP | 2,783,300 | 66,624,000 | 0.76% | ||
| 30 | ENBRIDGE ENERGY PARTNERS L P | 2,761,383 | 63,705,000 | 0.73% | ||
| 31 | GOLAR LNG PARTNERS LP | 4,380,373 | 58,602,000 | 0.67% | ||
| 32 | DOMINION MIDSTREAM PARTNERS | 1,831,125 | 56,137,000 | 0.64% | ||
| 33 | GLOBAL PARTNERS LP | 3,194,242 | 56,112,000 | 0.64% | ||
| 34 | WESTERN GAS EQUITY PARTNERS | 1,539,476 | 55,856,000 | 0.64% | ||
| 35 | ARC LOGISTICS PARTNERS LP | 4,135,277 | 54,872,000 | 0.63% | ||
| 36 | TALLGRASS ENERGY GP LP SHS CLASS A | 2,749,674 | 43,902,000 | 0.50% | ||
| 37 | MACQUARIE INFRASTRUCTURE COR | 594,500 | 43,159,000 | 0.50% | ||
| 38 | TARGA RES CORP | 1,586,032 | 42,908,000 | 0.49% | ||
| 39 | DYNAGAS LNG PARTNERS LP | 3,928,533 | 38,105,000 | 0.44% | ||
| 40 | PHILLIPS 66 | 422,000 | 34,514,000 | 0.40% | ||
| 41 | KNOT OFFSHORE PARTNERS LP COM UNITS | 2,550,397 | 34,402,000 | 0.39% | ||
| 42 | PBF LOGISTICS LP | 1,581,883 | 33,778,000 | 0.39% | ||
| 43 | VALERO ENERGY PARTNERS LP | 635,008 | 32,761,000 | 0.38% | ||
| 44 | SPRAGUE RESOURCES | 1,613,742 | 32,548,000 | 0.37% | ||
| 45 | SUMMIT MIDSTREAM PARTNERS LP | 1,735,222 | 32,497,000 | 0.37% | ||
| 46 | EQT GP HLDGS LP | 1,490,640 | 30,935,000 | 0.35% | ||
| 47 | TC PIPELINES LP | 620,554 | 30,839,000 | 0.35% | ||
| 48 | MIDCOAST ENERGY PARTNERS L P | 3,001,873 | 29,176,000 | 0.33% | ||
| 49 | VTTI ENERGY PARTNERS LP | 1,326,283 | 27,492,000 | 0.32% | ||
| 50 | GASLOG PARTNERS | 1,842,691 | 26,202,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051695, filed 2016.02.11).
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.
