| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RICE MIDSTREAM PARTNERS LP | 957,692 | 23,540,000 | 2.74% | ||
| 2 | MPLX LP | 647,179 | 22,405,000 | 2.61% | ||
| 3 | WESTERN GAS PARTNERS LP | 381,169 | 22,397,000 | 2.61% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 773,981 | 20,928,000 | 2.44% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 273,680 | 20,698,000 | 2.41% | ||
| 6 | ANTERO MIDSTREAM PARTNERS LP | 666,524 | 20,582,000 | 2.40% | ||
| 7 | CONE MIDSTREAM PARTNERS LP | 856,753 | 20,177,000 | 2.35% | ||
| 8 | SPECTRA ENERGY PARTNERS LP | 415,964 | 19,068,000 | 2.22% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 446,311 | 15,982,000 | 1.86% | ||
| 10 | ENLINK MIDSTREAM PARTNERS LP | 840,757 | 15,487,000 | 1.81% | ||
| 11 | DOMINION MIDSTREAM PARTNERS | 518,649 | 15,326,000 | 1.79% | ||
| 12 | USA Compression Partners, LP | 880,566 | 15,234,000 | 1.78% | ||
| 13 | PHILLIPS 66 PARTNERS LP | 308,467 | 15,004,000 | 1.75% | ||
| 14 | WILLIAMS PARTNERS L P NEW | 390,567 | 14,853,000 | 1.73% | ||
| 15 | SUNOCO LOGISTICS PRTNRS L P | 611,750 | 14,694,000 | 1.71% | ||
| 16 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 212,865 | 14,083,000 | 1.64% | ||
| 17 | GOLAR LNG PARTNERS LP | 550,952 | 13,245,000 | 1.54% | ||
| 18 | TARGA RES CORP | 234,705 | 13,160,000 | 1.53% | ||
| 19 | GENESIS ENERGY LP COM UNITS NPV | 361,342 | 13,016,000 | 1.52% | ||
| 20 | DCP MIDSTREAM LP | 332,650 | 12,767,000 | 1.49% | ||
| 21 | PARSLEY ENERGY CLA A | 355,550 | 12,530,000 | 1.46% | ||
| 22 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 432,761 | 12,472,000 | 1.45% | ||
| 23 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 249,982 | 11,862,000 | 1.38% | ||
| 24 | TC PIPELINES LP | 200,734 | 11,811,000 | 1.38% | ||
| 25 | TESORO LOGISTICS LP | 230,757 | 11,724,000 | 1.37% | ||
| 26 | PLAINS ALL AMERN PIPELINE L | 352,849 | 11,393,000 | 1.33% | ||
| 27 | SHELL MIDSTREAM PARTNERS L P | 383,943 | 11,169,000 | 1.30% | ||
| 28 | BOARDWALK PIPELINE PARTNERS | 643,100 | 11,164,000 | 1.30% | ||
| 29 | KINDER MORGAN INC DEL | 525,144 | 10,876,000 | 1.27% | ||
| 30 | NUSTAR ENERGY LP | 210,701 | 10,493,000 | 1.22% | ||
| 31 | ENABLE MIDSTREAM PARTNERS LP | 654,035 | 10,288,000 | 1.20% | ||
| 32 | VALERO ENERGY PARTNERS LP | 221,340 | 9,799,000 | 1.14% | ||
| 33 | HOLLY ENERGY PARTNERS L P | 260,227 | 8,343,000 | 0.97% | ||
| 34 | EQT MIDSTREAM PARTNERS LP | 106,215 | 8,145,000 | 0.95% | ||
| 35 | ENBRIDGE ENERGY PARTNERS L P | 290,210 | 7,395,000 | 0.86% | ||
| 36 | SUMMIT MIDSTREAM PARTNERS LP | 291,208 | 7,324,000 | 0.85% | ||
| 37 | HI-CRUSH PARTNERS LP | 362,340 | 7,174,000 | 0.84% | ||
| 38 | WESTERN REFNG INC | 166,406 | 6,298,000 | 0.73% | ||
| 39 | SIMON PROPERTY GROUP | 34,600 | 6,147,000 | 0.72% | ||
| 40 | SPRAGUE RESOURCES | 217,863 | 6,122,000 | 0.71% | ||
| 41 | NGL Energy Partners LP | 284,968 | 5,984,000 | 0.70% | ||
| 42 | SUNOCO LP/SUNOCO FIN CORP | 218,379 | 5,872,000 | 0.68% | ||
| 43 | GOLAR LNG LTD | 251,322 | 5,765,000 | 0.67% | ||
| 44 | DIGITAL RLTY TR INC | 56,430 | 5,545,000 | 0.65% | ||
| 45 | SEMGROUP CORP CL A | 130,259 | 5,439,000 | 0.63% | ||
| 46 | PROLOGIS INC | 100,725 | 5,318,000 | 0.62% | ||
| 47 | SPECTRA ENERGY CORP | 129,050 | 5,303,000 | 0.62% | ||
| 48 | UGI CORP NEW | 114,800 | 5,290,000 | 0.62% | ||
| 49 | TEEKAY LNG PARTNERS L P | 365,256 | 5,278,000 | 0.62% | ||
| 50 | FEDERAL REALTY INVS | 36,975 | 5,255,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-001957, filed 2017.01.12).
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.
