| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 34,297,890 | 844,396,000 | 11.73% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 19,342,186 | 625,512,000 | 8.69% | ||
| 3 | WESTERN GAS PARTNERS LP | 8,752,947 | 379,949,000 | 5.28% | ||
| 4 | WILLIAMS PARTNERS L P NEW | 18,282,700 | 373,867,000 | 5.20% | ||
| 5 | ONEOK PARTNERS LP | 11,700,779 | 367,399,000 | 5.11% | ||
| 6 | MPLX LP | 11,967,471 | 355,297,000 | 4.94% | ||
| 7 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,070,146 | 344,452,000 | 4.79% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 4,691,615 | 322,767,000 | 4.49% | ||
| 9 | DCP MIDSTREAM LP | 11,396,216 | 310,306,000 | 4.31% | ||
| 10 | SUNOCO LOGISTICS PRTNRS L P | 9,988,875 | 250,406,000 | 3.48% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 11,059,618 | 231,912,000 | 3.22% | ||
| 12 | EQT MIDSTREAM PARTNERS LP | 3,089,080 | 229,902,000 | 3.19% | ||
| 13 | ONEOK INC NEW | 5,381,576 | 160,681,000 | 2.23% | ||
| 14 | PLAINS GP HLDGS L P CL A | 17,570,445 | 152,672,000 | 2.12% | ||
| 15 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 7,922,790 | 142,209,000 | 1.98% | ||
| 16 | SPECTRA ENERGY PARTNERS LP | 2,900,400 | 139,553,000 | 1.94% | ||
| 17 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 3,531,028 | 135,297,000 | 1.88% | ||
| 18 | SHELL MIDSTREAM PARTNERS L P | 3,260,614 | 119,359,000 | 1.66% | ||
| 19 | KINDER MORGAN INC DEL | 6,329,186 | 113,027,000 | 1.57% | ||
| 20 | SUNOCO LP/SUNOCO FIN CORP | 3,162,895 | 99,819,000 | 1.39% | ||
| 21 | TARGA RES CORP | 3,266,139 | 97,525,000 | 1.36% | ||
| 22 | COLUMBIA PIPELINE PARTNERS L | 6,149,278 | 89,767,000 | 1.25% | ||
| 23 | PHILLIPS 66 PARTNERS LP | 1,430,452 | 89,519,000 | 1.24% | ||
| 24 | SPECTRA ENERGY CORP | 2,575,100 | 78,789,000 | 1.09% | ||
| 25 | ENLINK MIDSTREAM PARTNERS LP | 5,577,828 | 67,322,000 | 0.94% | ||
| 26 | GOLAR LNG PARTNERS LP | 4,275,423 | 62,802,000 | 0.87% | ||
| 27 | ENERGY TRANSFER L P | 8,606,496 | 61,351,000 | 0.85% | ||
| 28 | DOMINION MIDSTREAM PARTNERS | 1,711,125 | 57,744,000 | 0.80% | ||
| 29 | TALLGRASS ENERGY GP LP SHS CLASS A | 3,116,200 | 57,575,000 | 0.80% | ||
| 30 | MACQUARIE INFRASTRUCTURE COR | 769,500 | 51,889,000 | 0.72% | ||
| 31 | COLGATE-PALMOLIVE CO | 1,875,415 | 47,066,000 | 0.65% | ||
| 32 | DYNAGAS LNG PARTNERS LP | 3,928,533 | 44,783,000 | 0.62% | ||
| 33 | ENBRIDGE ENERGY PARTNERS L P | 2,411,383 | 44,176,000 | 0.61% | ||
| 34 | EQT GP HLDGS LP | 1,615,340 | 43,555,000 | 0.61% | ||
| 35 | ARC LOGISTICS PARTNERS LP | 3,960,770 | 40,516,000 | 0.56% | ||
| 36 | KNOT OFFSHORE PARTNERS LP COM UNITS | 2,363,008 | 38,752,000 | 0.54% | ||
| 37 | ENBRIDGE INC | 953,801 | 37,106,000 | 0.52% | ||
| 38 | WESTERN GAS EQUITY PARTNERS | 1,010,876 | 36,015,000 | 0.50% | ||
| 39 | PBF LOGISTICS LP | 1,849,793 | 34,838,000 | 0.48% | ||
| 40 | CRESTWOOD EQUITY PARTNERS LP | 2,853,798 | 33,302,000 | 0.46% | ||
| 41 | VALERO ENERGY PARTNERS LP | 663,208 | 31,399,000 | 0.44% | ||
| 42 | GASLOG PARTNERS | 1,842,691 | 30,642,000 | 0.43% | ||
| 43 | TC PIPELINES LP | 625,554 | 30,154,000 | 0.42% | ||
| 44 | VTTI ENERGY PARTNERS LP | 1,626,283 | 30,081,000 | 0.42% | ||
| 45 | TRANSCANADA CORP | 730,100 | 28,693,000 | 0.40% | ||
| 46 | SPRAGUE RESOURCES | 1,260,689 | 25,780,000 | 0.36% | ||
| 47 | HOLLY ENERGY PARTNERS L P | 546,731 | 18,488,000 | 0.26% | ||
| 48 | Anadarko Petroleum Corp | 445,000 | 15,276,000 | 0.21% | ||
| 49 | MIDCOAST ENERGY PARTNERS L P | 2,684,572 | 13,798,000 | 0.19% | ||
| 50 | HOEGH LNG PARTNERS LP | 775,034 | 13,505,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063956, filed 2016.05.09).
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.
