| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 31,504,369 | 870,452,000 | 9.79% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 21,060,814 | 779,234,000 | 8.77% | ||
| 3 | WILLIAMS PARTNERS L P NEW | 19,113,737 | 710,824,000 | 8.00% | ||
| 4 | ONEOK PARTNERS LP | 12,081,263 | 480,750,000 | 5.41% | ||
| 5 | WESTERN GAS PARTNERS LP | 7,463,890 | 410,871,000 | 4.62% | ||
| 6 | MPLX LP | 11,461,801 | 388,080,000 | 4.37% | ||
| 7 | PLAINS ALL AMERN PIPELINE L | 10,770,708 | 338,302,000 | 3.81% | ||
| 8 | TARGA RES CORP | 6,643,153 | 326,231,000 | 3.67% | ||
| 9 | DCP MIDSTREAM LP | 9,157,488 | 323,520,000 | 3.64% | ||
| 10 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,488,160 | 321,339,000 | 3.62% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 4,479,015 | 316,830,000 | 3.56% | ||
| 12 | SUNOCO LOGISTICS PRTNRS L P | 10,723,325 | 304,635,000 | 3.43% | ||
| 13 | PLAINS GP HLDGS L P CL A | 19,377,740 | 250,735,000 | 2.82% | ||
| 14 | EQT MIDSTREAM PARTNERS LP | 2,720,580 | 207,268,000 | 2.33% | ||
| 15 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 8,136,557 | 206,983,000 | 2.33% | ||
| 16 | ONEOK INC NEW | 3,879,051 | 199,332,000 | 2.24% | ||
| 17 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 3,041,141 | 146,576,000 | 1.65% | ||
| 18 | SPECTRA ENERGY PARTNERS LP | 2,934,600 | 128,200,000 | 1.44% | ||
| 19 | SHELL MIDSTREAM PARTNERS L P | 3,751,561 | 120,335,000 | 1.35% | ||
| 20 | TALLGRASS ENERGY GP LP SHS CLASS A | 4,887,819 | 117,541,000 | 1.32% | ||
| 21 | ENERGY TRANSFER L P | 6,508,800 | 109,267,000 | 1.23% | ||
| 22 | PHILLIPS 66 PARTNERS LP | 1,960,547 | 95,270,000 | 1.07% | ||
| 23 | ENLINK MIDSTREAM PARTNERS LP | 5,192,708 | 91,957,000 | 1.03% | ||
| 24 | GOLAR LNG PARTNERS LP | 4,540,983 | 89,132,000 | 1.00% | ||
| 25 | SPECTRA ENERGY CORP | 1,998,650 | 85,434,000 | 0.96% | ||
| 26 | ENBRIDGE ENERGY PARTNERS L P | 3,232,683 | 82,204,000 | 0.92% | ||
| 27 | TESORO LOGISTICS LP | 1,690,800 | 81,887,000 | 0.92% | ||
| 28 | COLUMBIA PIPELINE PARTNERS L | 4,494,813 | 72,535,000 | 0.82% | ||
| 29 | WILLIAMS COS INC DEL | 2,347,200 | 72,117,000 | 0.81% | ||
| 30 | PBF LOGISTICS LP | 3,446,374 | 68,295,000 | 0.77% | ||
| 31 | SEMGROUP CORP CL A | 1,838,009 | 64,977,000 | 0.73% | ||
| 32 | DYNAGAS LNG PARTNERS LP | 3,772,653 | 58,398,000 | 0.66% | ||
| 33 | KINDER MORGAN INC DEL | 2,519,515 | 58,265,000 | 0.66% | ||
| 34 | GASLOG PARTNERS | 2,373,961 | 51,722,000 | 0.58% | ||
| 35 | ANTERO MIDSTREAM PARTNERS LP | 1,884,700 | 50,316,000 | 0.57% | ||
| 36 | ARC LOGISTICS PARTNERS LP | 3,301,255 | 49,682,000 | 0.56% | ||
| 37 | CRESTWOOD EQUITY PARTNERS LP | 2,248,039 | 47,769,000 | 0.54% | ||
| 38 | KNOT OFFSHORE PARTNERS LP COM UNITS | 2,263,063 | 47,274,000 | 0.53% | ||
| 39 | TRANSCANADA CORP | 923,225 | 43,900,000 | 0.49% | ||
| 40 | EQT GP HLDGS LP | 1,685,740 | 42,248,000 | 0.48% | ||
| 41 | TC PIPELINES LP | 678,854 | 38,706,000 | 0.44% | ||
| 42 | MACQUARIE INFRASTRUCTURE COR | 444,380 | 36,986,000 | 0.42% | ||
| 43 | DOMINION MIDSTREAM PARTNERS | 1,546,706 | 36,975,000 | 0.42% | ||
| 44 | WESTERN GAS EQUITY PARTNERS | 837,687 | 35,583,000 | 0.40% | ||
| 45 | VTTI ENERGY PARTNERS LP | 1,795,589 | 34,129,000 | 0.38% | ||
| 46 | ENBRIDGE INC | 771,251 | 34,104,000 | 0.38% | ||
| 47 | Anadarko Petroleum Corp | 712,550 | 29,687,000 | 0.33% | ||
| 48 | NUSTAR ENERGY LP | 578,700 | 28,682,000 | 0.32% | ||
| 49 | GLOBAL PARTNERS LP | 1,760,797 | 28,415,000 | 0.32% | ||
| 50 | HOEGH LNG PARTNERS LP | 1,199,453 | 22,569,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084688, filed 2016.11.03).
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.
