| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 34,009,975 | 995,115,000 | 11.05% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 20,496,795 | 780,293,000 | 8.67% | ||
| 3 | WILLIAMS PARTNERS L P NEW | 20,039,299 | 694,145,000 | 7.71% | ||
| 4 | ONEOK PARTNERS LP | 11,785,279 | 470,868,000 | 5.23% | ||
| 5 | WESTERN GAS PARTNERS LP | 8,421,754 | 424,441,000 | 4.71% | ||
| 6 | MPLX LP | 12,033,470 | 404,668,000 | 4.49% | ||
| 7 | DCP MIDSTREAM LP | 10,585,916 | 365,092,000 | 4.05% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 4,803,815 | 365,080,000 | 4.05% | ||
| 9 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,059,060 | 355,786,000 | 3.95% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 11,066,374 | 304,211,000 | 3.38% | ||
| 11 | SUNOCO LOGISTICS PRTNRS L P | 10,169,575 | 292,362,000 | 3.25% | ||
| 12 | TARGA RES CORP | 6,228,103 | 262,438,000 | 2.91% | ||
| 13 | EQT MIDSTREAM PARTNERS LP | 2,940,980 | 236,145,000 | 2.62% | ||
| 14 | ONEOK INC NEW | 4,814,076 | 228,415,000 | 2.54% | ||
| 15 | PLAINS GP HLDGS L P CL A | 18,295,540 | 190,820,000 | 2.12% | ||
| 16 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 8,265,066 | 190,167,000 | 2.11% | ||
| 17 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 3,347,928 | 154,062,000 | 1.71% | ||
| 18 | SPECTRA ENERGY PARTNERS LP | 3,189,800 | 150,480,000 | 1.67% | ||
| 19 | SHELL MIDSTREAM PARTNERS L P | 3,829,271 | 129,376,000 | 1.44% | ||
| 20 | ENERGY TRANSFER L P | 7,843,100 | 112,692,000 | 1.25% | ||
| 21 | TALLGRASS ENERGY GP LP SHS CLASS A | 4,737,352 | 106,909,000 | 1.19% | ||
| 22 | PHILLIPS 66 PARTNERS LP | 1,911,747 | 106,797,000 | 1.19% | ||
| 23 | SPECTRA ENERGY CORP | 2,825,000 | 103,471,000 | 1.15% | ||
| 24 | KINDER MORGAN INC DEL | 5,041,676 | 94,366,000 | 1.05% | ||
| 25 | COLUMBIA PIPELINE PARTNERS L | 5,414,713 | 81,214,000 | 0.90% | ||
| 26 | GOLAR LNG PARTNERS LP | 4,399,423 | 80,636,000 | 0.90% | ||
| 27 | ENBRIDGE ENERGY PARTNERS L P | 3,299,383 | 76,544,000 | 0.85% | ||
| 28 | ENLINK MIDSTREAM PARTNERS LP | 4,313,508 | 71,732,000 | 0.80% | ||
| 29 | PBF LOGISTICS LP | 2,746,950 | 63,221,000 | 0.70% | ||
| 30 | MACQUARIE INFRASTRUCTURE COR | 779,500 | 57,717,000 | 0.64% | ||
| 31 | TRANSCANADA CORP | 1,202,600 | 54,373,000 | 0.60% | ||
| 32 | TC PIPELINES LP | 921,054 | 52,725,000 | 0.59% | ||
| 33 | ENBRIDGE INC | 1,242,301 | 52,616,000 | 0.58% | ||
| 34 | CRESTWOOD EQUITY PARTNERS LP | 2,530,998 | 51,024,000 | 0.57% | ||
| 35 | ARC LOGISTICS PARTNERS LP | 3,723,155 | 48,399,000 | 0.54% | ||
| 36 | DYNAGAS LNG PARTNERS LP | 3,475,733 | 47,442,000 | 0.53% | ||
| 37 | DOMINION MIDSTREAM PARTNERS | 1,675,106 | 47,112,000 | 0.52% | ||
| 38 | KNOT OFFSHORE PARTNERS LP COM UNITS | 2,363,008 | 43,856,000 | 0.49% | ||
| 39 | EQT GP HLDGS LP | 1,708,440 | 43,534,000 | 0.48% | ||
| 40 | SUNOCO LP/SUNOCO FIN CORP | 1,435,947 | 43,004,000 | 0.48% | ||
| 41 | WESTERN GAS EQUITY PARTNERS | 1,087,637 | 41,593,000 | 0.46% | ||
| 42 | TESORO LOGISTICS LP | 800,800 | 39,656,000 | 0.44% | ||
| 43 | WILLIAMS COS INC DEL | 1,803,000 | 38,991,000 | 0.43% | ||
| 44 | SEMGROUP CORP CL A | 1,122,000 | 36,517,000 | 0.41% | ||
| 45 | NUSTAR ENERGY LP | 730,300 | 36,359,000 | 0.40% | ||
| 46 | Anadarko Petroleum Corp | 758,700 | 27,807,000 | 0.31% | ||
| 47 | VTTI ENERGY PARTNERS LP | 1,352,422 | 27,448,000 | 0.30% | ||
| 48 | GASLOG PARTNERS LP | 1,351,391 | 25,648,000 | 0.28% | ||
| 49 | MIDCOAST ENERGY PARTNERS L P | 2,684,572 | 22,926,000 | 0.25% | ||
| 50 | SPRAGUE RESOURCES | 931,689 | 22,471,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074883, filed 2016.08.05).
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.
