| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RICE MIDSTREAM PARTNERS LP | 1,060,734 | 26,752,000 | 2.84% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 918,931 | 25,372,000 | 2.69% | ||
| 3 | MPLX LP | 682,079 | 24,609,000 | 2.61% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 319,890 | 24,603,000 | 2.61% | ||
| 5 | ANTERO MIDSTREAM PARTNERS LP | 730,034 | 24,208,000 | 2.57% | ||
| 6 | WESTERN GAS PARTNERS LP | 399,269 | 24,135,000 | 2.56% | ||
| 7 | PHILLIPS 66 PARTNERS LP | 418,839 | 21,507,000 | 2.28% | ||
| 8 | CONE Midstream Partners | 856,753 | 20,228,000 | 2.14% | ||
| 9 | SHELL MIDSTREAM PARTNERS L P | 621,593 | 20,034,000 | 2.12% | ||
| 10 | SPECTRA ENERGY PARTNERS LP | 443,114 | 19,347,000 | 2.05% | ||
| 11 | DOMINION MIDSTREAM PARTNERS | 596,699 | 19,065,000 | 2.02% | ||
| 12 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 540,961 | 17,478,000 | 1.85% | ||
| 13 | VALERO ENERGY PARTNERS LP | 356,490 | 17,079,000 | 1.81% | ||
| 14 | WILLIAMS PARTNERS L P NEW | 404,967 | 16,535,000 | 1.75% | ||
| 15 | ENERGY TRANSFER PRTNRS L P | 446,311 | 16,299,000 | 1.73% | ||
| 16 | TARGA RES CORP | 265,789 | 15,920,000 | 1.69% | ||
| 17 | TESORO LOGISTICS LP | 292,207 | 15,917,000 | 1.69% | ||
| 18 | EnLink Midstream Partners LP | 840,757 | 15,386,000 | 1.63% | ||
| 19 | SUNOCO LOGISTICS PRTNRS L P | 611,750 | 14,939,000 | 1.58% | ||
| 20 | USA Compression Partners, LP | 874,566 | 14,771,000 | 1.57% | ||
| 21 | BUCKEYE PARTNERS L P | 209,165 | 14,341,000 | 1.52% | ||
| 22 | TALLGRASS ENERGY PAR | 268,582 | 14,289,000 | 1.51% | ||
| 23 | HOLLY ENERGY PARTNERS L P | 387,375 | 13,833,000 | 1.47% | ||
| 24 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 731,750 | 13,398,000 | 1.42% | ||
| 25 | NOBLE MIDSTREAM PARTNERS LP | 254,830 | 13,272,000 | 1.41% | ||
| 26 | TC PIPELINES LP | 222,184 | 13,255,000 | 1.40% | ||
| 27 | PARSLEY ENERGY CLA A | 404,350 | 13,145,000 | 1.39% | ||
| 28 | KINDER MORGAN INC DEL | 600,494 | 13,055,000 | 1.38% | ||
| 29 | DCP MIDSTREAM LP | 332,650 | 13,050,000 | 1.38% | ||
| 30 | GOLAR LNG PARTNERS LP | 550,952 | 12,308,000 | 1.30% | ||
| 31 | GENESIS ENERGY LP COM UNITS NPV | 361,342 | 11,715,000 | 1.24% | ||
| 32 | PLAINS ALL AMERN PIPELINE L | 352,849 | 11,153,000 | 1.18% | ||
| 33 | NUSTAR ENERGY LP | 210,701 | 10,952,000 | 1.16% | ||
| 34 | ENABLE MIDSTREAM PARTNERS LP | 654,035 | 10,916,000 | 1.16% | ||
| 35 | ONEOK PARTNERS LP | 173,650 | 9,375,000 | 0.99% | ||
| 36 | EQT MIDSTREAM PARTNERS LP | 121,515 | 9,345,000 | 0.99% | ||
| 37 | SUMMIT MIDSTREAM PARTNERS LP | 366,558 | 8,798,000 | 0.93% | ||
| 38 | ENBRIDGE INC | 206,962 | 8,660,000 | 0.92% | ||
| 39 | GOLAR LNG LTD | 251,322 | 7,019,000 | 0.74% | ||
| 40 | Western Gas Equity Partners, L.P. | 148,373 | 6,840,000 | 0.72% | ||
| 41 | TEEKAY LNG PARTNERS L P | 368,456 | 6,466,000 | 0.69% | ||
| 42 | NGL ENERGY PARTNERS LP | 284,968 | 6,440,000 | 0.68% | ||
| 43 | SPRAGUE RES LP | 220,282 | 5,970,000 | 0.63% | ||
| 44 | WESTERN REFNG INC | 166,406 | 5,836,000 | 0.62% | ||
| 45 | DIGITAL RLTY TR INC | 54,180 | 5,764,000 | 0.61% | ||
| 46 | UGI CORP NEW | 114,800 | 5,671,000 | 0.60% | ||
| 47 | PROLOGIS INC | 102,725 | 5,329,000 | 0.56% | ||
| 48 | SUNOCO LP SUNOCO FIN CORP | 213,729 | 5,166,000 | 0.55% | ||
| 49 | SIMON PPTY GROUP INC NEW | 29,800 | 5,127,000 | 0.54% | ||
| 50 | SEMGROUP CORP CL A | 130,259 | 4,690,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-020121, filed 2017.04.12).
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.
