| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 32,686,057 | 902,446,000 | 9.00% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 20,914,343 | 763,779,000 | 7.61% | ||
| 3 | WESTERN GAS PARTNERS LP | 11,150,271 | 674,034,000 | 6.72% | ||
| 4 | WILLIAMS PARTNERS L P NEW | 16,351,359 | 667,612,000 | 6.66% | ||
| 5 | ONEOK PARTNERS LP | 9,824,263 | 527,853,000 | 5.26% | ||
| 6 | MPLX LP | 12,607,101 | 454,846,000 | 4.53% | ||
| 7 | TARGA RES CORP | 6,732,091 | 403,240,000 | 4.02% | ||
| 8 | RSP PERMIAN INC COM | 9,416,026 | 390,106,000 | 3.89% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 10,982,925 | 347,165,000 | 3.46% | ||
| 10 | DCP MIDSTREAM LP | 8,128,204 | 318,855,000 | 3.18% | ||
| 11 | BUCKEYE PARTNERS L P | 4,591,260 | 314,759,000 | 3.14% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 3,517,915 | 270,547,000 | 2.70% | ||
| 13 | SUNOCO LOGISTICS PRTNRS L P | 10,323,125 | 252,076,000 | 2.51% | ||
| 14 | PLAINS GP HLDGS L P | 7,068,041 | 220,931,000 | 2.20% | ||
| 15 | ONEOK INC NEW | 3,742,251 | 207,457,000 | 2.07% | ||
| 16 | EQT MIDSTREAM PARTNERS LP | 2,556,380 | 196,568,000 | 1.96% | ||
| 17 | TALLGRASS ENERGY PAR | 3,240,249 | 172,370,000 | 1.72% | ||
| 18 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 9,200,546 | 169,465,000 | 1.69% | ||
| 19 | TALLGRASS ENERGY GP LP SHS CLASS A | 5,691,172 | 163,663,000 | 1.63% | ||
| 20 | SHELL MIDSTREAM PARTNERS L P | 4,501,261 | 145,061,000 | 1.45% | ||
| 21 | SPECTRA ENERGY PARTNERS LP | 3,312,900 | 144,625,000 | 1.44% | ||
| 22 | KINDER MORGAN INC DEL | 6,282,511 | 136,569,000 | 1.36% | ||
| 23 | PHILLIPS 66 PARTNERS LP | 2,448,247 | 125,701,000 | 1.25% | ||
| 24 | TESORO LOGISTICS LP | 2,189,600 | 119,255,000 | 1.19% | ||
| 25 | EnLink Midstream Partners LP | 5,743,008 | 105,092,000 | 1.05% | ||
| 26 | ANTERO MIDSTREAM PARTNERS LP | 2,969,700 | 98,460,000 | 0.98% | ||
| 27 | GOLAR LNG PARTNERS LP | 4,343,883 | 97,031,000 | 0.97% | ||
| 28 | WILLIAMS COS INC DEL | 3,254,800 | 96,299,000 | 0.96% | ||
| 29 | ENERGY TRANSFER L P | 4,389,500 | 86,595,000 | 0.86% | ||
| 30 | TC PIPELINES LP | 1,385,077 | 82,620,000 | 0.82% | ||
| 31 | DOMINION MIDSTREAM PARTNERS | 2,557,292 | 81,696,000 | 0.81% | ||
| 32 | ENBRIDGE INC | 1,906,934 | 79,777,000 | 0.80% | ||
| 33 | NGL ENERGY PARTNERS LP | 3,259,800 | 73,657,000 | 0.73% | ||
| 34 | SUMMIT MIDSTREAM PARTNERS LP | 3,041,900 | 72,998,000 | 0.73% | ||
| 35 | NOBLE MIDSTREAM PARTNERS LP | 1,321,900 | 68,829,000 | 0.69% | ||
| 36 | ENBRIDGE ENERGY PARTNERS L P | 3,179,246 | 60,403,000 | 0.60% | ||
| 37 | GASLOG PARTNERS LP | 2,342,233 | 57,376,000 | 0.57% | ||
| 38 | KNOT OFFSHORE PARTNERS LP | 2,263,063 | 52,728,000 | 0.53% | ||
| 39 | PBF LOGISTICS LP | 2,387,658 | 51,442,000 | 0.51% | ||
| 40 | TRANSCANADA CORP | 1,093,225 | 50,439,000 | 0.50% | ||
| 41 | EQT GP HLDGS LP | 1,695,840 | 46,421,000 | 0.46% | ||
| 42 | CRESTWOOD EQUITY PARTNERS LP | 1,723,039 | 45,228,000 | 0.45% | ||
| 43 | HOEGH LNG PARTNERS LP | 2,254,053 | 44,283,000 | 0.44% | ||
| 44 | SEMGROUP CORP CL A | 1,228,052 | 44,198,000 | 0.44% | ||
| 45 | Arc Logistics Partners Lp | 2,863,455 | 40,802,000 | 0.41% | ||
| 46 | RICE MIDSTREAM PARTNERS LP | 1,514,632 | 38,194,000 | 0.38% | ||
| 47 | DYNAGAS LNG PARTNERS LP | 2,011,453 | 35,440,000 | 0.35% | ||
| 48 | GLOBAL PARTNERS LP | 1,766,523 | 34,445,000 | 0.34% | ||
| 49 | Anadarko Petroleum Corp | 762,550 | 33,158,000 | 0.33% | ||
| 50 | VTTI ENERGY PARTNERS LP | 1,733,589 | 32,935,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-019407, filed 2017.05.10).
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.
