| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 31,641,747 | 855,579,000 | 8.80% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 21,304,916 | 762,914,000 | 7.84% | ||
| 3 | WILLIAMS PARTNERS L P NEW | 18,396,364 | 699,598,000 | 7.19% | ||
| 4 | RSP PERMIAN INC COM | 13,470,771 | 601,065,000 | 6.18% | ||
| 5 | ONEOK PARTNERS LP | 12,259,457 | 527,275,000 | 5.42% | ||
| 6 | WESTERN GAS PARTNERS LP | 7,326,224 | 430,476,000 | 4.43% | ||
| 7 | MPLX LP | 12,067,801 | 417,773,000 | 4.30% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 10,891,725 | 351,690,000 | 3.62% | ||
| 9 | TARGA RES CORP | 6,219,591 | 348,717,000 | 3.59% | ||
| 10 | DCP MIDSTREAM LP | 8,966,064 | 344,105,000 | 3.54% | ||
| 11 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,100,060 | 337,404,000 | 3.47% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 4,375,615 | 330,914,000 | 3.40% | ||
| 13 | SUNOCO LOGISTICS PRTNRS L P | 11,030,125 | 264,929,000 | 2.72% | ||
| 14 | PLAINS GP HLDS A | 7,219,041 | 250,340,000 | 2.57% | ||
| 15 | ONEOK INC NEW | 3,919,051 | 224,978,000 | 2.31% | ||
| 16 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 8,336,082 | 215,896,000 | 2.22% | ||
| 17 | EQT MIDSTREAM PARTNERS LP | 2,606,480 | 199,851,000 | 2.05% | ||
| 18 | TALLGRASS ENERGY GP LP SHS CLASS A | 5,429,719 | 145,503,000 | 1.50% | ||
| 19 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 3,035,541 | 144,030,000 | 1.48% | ||
| 20 | SPECTRA ENERGY PARTNERS LP | 2,934,600 | 134,512,000 | 1.38% | ||
| 21 | SHELL MIDSTREAM PARTNERS L P | 4,265,661 | 124,087,000 | 1.28% | ||
| 22 | PHILLIPS 66 PARTNERS LP | 2,172,747 | 105,668,000 | 1.09% | ||
| 23 | GOLAR LNG PARTNERS LP | 4,251,383 | 102,195,000 | 1.05% | ||
| 24 | ENLINK MIDSTREAM PARTNERS LP | 5,465,808 | 100,677,000 | 1.04% | ||
| 25 | TESORO LOGISTICS LP | 1,961,400 | 99,643,000 | 1.02% | ||
| 26 | ENERGY TRANSFER L P | 4,817,500 | 93,015,000 | 0.96% | ||
| 27 | KINDER MORGAN INC DEL | 3,882,511 | 80,394,000 | 0.83% | ||
| 28 | ENBRIDGE ENERGY PARTNERS L P | 3,092,683 | 78,799,000 | 0.81% | ||
| 29 | DOMINION MIDSTREAM PARTNERS | 2,566,792 | 75,720,000 | 0.78% | ||
| 30 | TC PIPELINES LP | 1,233,977 | 72,596,000 | 0.75% | ||
| 31 | ANTERO MIDSTREAM PARTNERS LP | 2,272,700 | 70,171,000 | 0.72% | ||
| 32 | PBF LOGISTICS LP | 3,459,163 | 62,945,000 | 0.65% | ||
| 33 | DYNAGAS LNG PARTNERS LP | 3,772,653 | 60,285,000 | 0.62% | ||
| 34 | SUMMIT MIDSTREAM PARTNERS LP | 2,360,100 | 59,350,000 | 0.61% | ||
| 35 | WILLIAMS COS INC DEL | 1,799,600 | 56,030,000 | 0.58% | ||
| 36 | KNOT OFFSHORE PARTNERS LP COM UNITS | 2,263,063 | 53,407,000 | 0.55% | ||
| 37 | SEMGROUP CORP CL A | 1,262,802 | 52,712,000 | 0.54% | ||
| 38 | TRANSCANADA CORP | 1,123,225 | 50,705,000 | 0.52% | ||
| 39 | ARC LOGISTICS PARTNERS LP | 3,057,418 | 48,703,000 | 0.50% | ||
| 40 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,349,200 | 48,560,000 | 0.50% | ||
| 41 | SPECTRA ENERGY CORP | 1,172,750 | 48,184,000 | 0.50% | ||
| 42 | CRESTWOOD EQUITY PARTNERS LP | 1,723,039 | 44,022,000 | 0.45% | ||
| 43 | EQT GP HLDGS LP | 1,720,840 | 43,370,000 | 0.45% | ||
| 44 | GASLOG PARTNERS | 2,036,561 | 41,848,000 | 0.43% | ||
| 45 | GLOBAL PARTNERS LP | 1,919,497 | 37,330,000 | 0.38% | ||
| 46 | HOEGH LNG PARTNERS LP | 1,793,653 | 34,075,000 | 0.35% | ||
| 47 | RICE MIDSTREAM PARTNERS LP | 1,340,432 | 32,947,000 | 0.34% | ||
| 48 | MACQUARIE INFRASTRUCTURE COR | 397,080 | 32,438,000 | 0.33% | ||
| 49 | ENBRIDGE INC | 762,951 | 32,128,000 | 0.33% | ||
| 50 | NUSTAR ENERGY LP | 595,000 | 29,625,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004657, filed 2017.02.07).
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.
