| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SUNOCO LOGISTICS PRTNRS L P | 125,000 | 4,754,000 | 0.92% | ||
| 302 | AVALONBAY COMM | 30,000 | 4,796,000 | 0.93% | ||
| 303 | AZURE MIDSTREAM PARTNERS LP COM UNIT | 404,669 | 4,799,000 | 0.93% | ||
| 304 | DOMINION MIDSTREAM PARTNERS | 128,887 | 4,938,000 | 0.95% | ||
| 305 | FEDERAL REALTY INVS | 40,000 | 5,124,000 | 0.99% | ||
| 306 | TESORO LOGISTICS LP | 89,945 | 5,139,000 | 0.99% | ||
| 307 | PHILLIPS 66 PARTNERS LP | 71,703 | 5,163,000 | 1.00% | ||
| 308 | KILROY RLTY CORP COM | 80,000 | 5,372,000 | 1.04% | ||
| 309 | EnLink Midstream Partners LP | 251,717 | 5,530,000 | 1.07% | ||
| 310 | CONE Midstream Partners | 345,244 | 6,111,000 | 1.18% | ||
| 311 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 211,161 | 6,514,000 | 1.26% | ||
| 312 | DIGITAL RLTY TR INC | 100,460 | 6,698,000 | 1.29% | ||
| 313 | SIMON PPTY GROUP INC NEW | 42,600 | 7,371,000 | 1.42% | ||
| 314 | HANNON ARMSTRONG SUST INFR C | 387,989 | 7,779,000 | 1.50% | ||
| 315 | RICE MIDSTREAM PARTNERS LP | 450,000 | 7,812,000 | 1.51% | ||
| 316 | KINDER MORGAN INC DEL | 206,074 | 7,912,000 | 1.53% | ||
| 317 | NGL ENERGY PARTNERS LP | 305,130 | 9,254,000 | 1.79% | ||
| 318 | ENBRIDGE ENERGY PARTNERS L P | 278,647 | 9,287,000 | 1.79% | ||
| 319 | SPECTRA ENERGY PARTNERS LP | 210,145 | 9,688,000 | 1.87% | ||
| 320 | MARKWEST ENERGY PARTNERS LP | 184,522 | 10,403,000 | 2.01% | ||
| 321 | USA Compression Partners, LP | 547,949 | 10,498,000 | 2.03% | ||
| 322 | PLAINS ALL AMERN PIPELINE L | 274,812 | 11,974,000 | 2.31% | ||
| 323 | MAGELLAN MIDSTREAM PRTNRS LP | 165,189 | 12,122,000 | 2.34% | ||
| 324 | WESTERN GAS PARTNERS LP | 211,889 | 13,427,000 | 2.59% | ||
| 325 | Targa Resources Partners LP | 383,837 | 14,817,000 | 2.86% | ||
| 326 | ENERGY TRANSFER PRTNRS L P | 302,721 | 15,802,000 | 3.05% | ||
| 327 | CALUMET SPECIALTY PRODS PTNR | 623,584 | 15,876,000 | 3.06% | ||
| 328 | ENTERPRISE PRODS PARTNERS L | 542,622 | 16,219,000 | 3.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-043035, filed 2015.07.17).
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.
