| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 662,406 | 19,383,000 | 2.84% | ||
| 2 | MPLX LP | 569,779 | 19,161,000 | 2.81% | ||
| 3 | SPECTRA ENERGY PARTNERS LP | 365,295 | 17,234,000 | 2.52% | ||
| 4 | RICE MIDSTREAM PARTNERS LP | 842,792 | 17,218,000 | 2.52% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 226,180 | 17,190,000 | 2.52% | ||
| 6 | ENERGY TRANSFER PRTNRS L P | 413,711 | 15,749,000 | 2.31% | ||
| 7 | SUNOCO LOGISTICS PRTNRS L P | 512,750 | 14,742,000 | 2.16% | ||
| 8 | CONE MIDSTREAM PARTNERS LP | 814,853 | 14,129,000 | 2.07% | ||
| 9 | GENESIS ENERGY LP COM UNITS NPV | 361,342 | 13,865,000 | 2.03% | ||
| 10 | WESTERN GAS PARTNERS LP | 271,319 | 13,674,000 | 2.00% | ||
| 11 | ENLINK MIDSTREAM PARTNERS LP | 812,257 | 13,508,000 | 1.98% | ||
| 12 | USA Compression Partners, LP | 890,566 | 13,056,000 | 1.91% | ||
| 13 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 173,265 | 12,186,000 | 1.78% | ||
| 14 | ANTERO MIDSTREAM PARTNERS LP | 432,750 | 12,061,000 | 1.77% | ||
| 15 | EXXON MOBIL CORP | 123,125 | 11,542,000 | 1.69% | ||
| 16 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 241,882 | 11,131,000 | 1.63% | ||
| 17 | TESORO LOGISTICS LP | 219,057 | 10,850,000 | 1.59% | ||
| 18 | DOMINION MIDSTREAM PARTNERS | 374,949 | 10,547,000 | 1.54% | ||
| 19 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 332,261 | 9,962,000 | 1.46% | ||
| 20 | VALERO ENERGY PARTNERS LP | 208,940 | 9,822,000 | 1.44% | ||
| 21 | HANNON ARMSTRONG SUST INFR C | 450,489 | 9,730,000 | 1.43% | ||
| 22 | NUSTAR ENERGY LP | 194,201 | 9,671,000 | 1.42% | ||
| 23 | TC PIPELINES LP | 165,334 | 9,467,000 | 1.39% | ||
| 24 | WILLIAMS PARTNERS L P NEW | 266,187 | 9,221,000 | 1.35% | ||
| 25 | BOARDWALK PIPELINE PARTNERS | 519,200 | 9,060,000 | 1.33% | ||
| 26 | SIMON PROPERTY GROUP | 41,375 | 8,974,000 | 1.31% | ||
| 27 | PHILLIPS 66 PARTNERS LP | 159,967 | 8,937,000 | 1.31% | ||
| 28 | HOLLY ENERGY PARTNERS L P | 253,327 | 8,778,000 | 1.29% | ||
| 29 | EQT MIDSTREAM PARTNERS LP | 96,815 | 7,774,000 | 1.14% | ||
| 30 | DCP MIDSTREAM LP | 223,850 | 7,721,000 | 1.13% | ||
| 31 | TARGA RES CORP | 173,125 | 7,296,000 | 1.07% | ||
| 32 | SHELL MIDSTREAM PARTNERS L P | 214,843 | 7,260,000 | 1.06% | ||
| 33 | DIGITAL RLTY TR INC | 65,130 | 7,099,000 | 1.04% | ||
| 34 | FEDERAL REALTY INVS | 40,000 | 6,622,000 | 0.97% | ||
| 35 | KINDER MORGAN INC DEL | 340,974 | 6,383,000 | 0.93% | ||
| 36 | ENBRIDGE ENERGY PARTNERS L P | 265,410 | 6,157,000 | 0.90% | ||
| 37 | SUNOCO LP/SUNOCO FIN CORP | 194,032 | 5,811,000 | 0.85% | ||
| 38 | HI-CRUSH PARTNERS LP | 403,140 | 5,269,000 | 0.77% | ||
| 39 | SPRAGUE RESOURCES | 217,863 | 5,255,000 | 0.77% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 190,339 | 5,232,000 | 0.77% | ||
| 41 | PROLOGIS INC | 105,000 | 5,149,000 | 0.75% | ||
| 42 | NGL Energy Partners LP | 250,468 | 4,839,000 | 0.71% | ||
| 43 | GOLAR LNG PARTNERS LP | 258,827 | 4,744,000 | 0.69% | ||
| 44 | MID-AM APRTMNT COMM | 41,972 | 4,466,000 | 0.65% | ||
| 45 | WESTERN GAS EQUITY PARTNERS | 112,573 | 4,306,000 | 0.63% | ||
| 46 | UGI CORP NEW | 92,950 | 4,206,000 | 0.62% | ||
| 47 | ESSEX PPTY TR INC | 18,021 | 4,110,000 | 0.60% | ||
| 48 | AMERIGAS PARTNERS L P | 87,520 | 4,087,000 | 0.60% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 53,300 | 4,027,000 | 0.59% | ||
| 50 | CORESITE RLTY CORP | 40,000 | 3,548,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-111920, filed 2016.07.07).
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.
