| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 3,095,002 | 242,308,000 | 3.56% | ||
| 2 | ENERGY TRANSFER L P | 2,530,467 | 149,146,000 | 2.19% | ||
| 3 | WILLIAMS COS INC DEL | 2,259,224 | 131,509,000 | 1.93% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 1,464,504 | 123,077,000 | 1.81% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 1,869,458 | 112,261,000 | 1.65% | ||
| 6 | APPLE INC | 1,104,350 | 102,627,000 | 1.51% | ||
| 7 | EXXON MOBIL CORP | 982,258 | 98,894,000 | 1.45% | ||
| 8 | SPDR S&P 500 ETF TR | 431,297 | 84,413,000 | 1.24% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 1,357,602 | 78,700,000 | 1.16% | ||
| 10 | ACCESS MIDSTREAM PARTNERS LP | 922,320 | 58,613,000 | 0.86% | ||
| 11 | MARKWEST ENERGY PARTNERS LP | 813,484 | 58,229,000 | 0.85% | ||
| 12 | CHEVRON CORP NEW | 445,344 | 58,140,000 | 0.85% | ||
| 13 | MICROSOFT CORP | 1,376,755 | 57,411,000 | 0.84% | ||
| 14 | EQT MIDSTREAM PARTNERS LP | 580,342 | 56,142,000 | 0.82% | ||
| 15 | JOHNSON & JOHNSON | 518,158 | 54,210,000 | 0.80% | ||
| 16 | KINDER MORGAN MANAGEMENT LLC | 648,892 | 51,217,000 | 0.75% | ||
| 17 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 614,312 | 51,025,000 | 0.75% | ||
| 18 | GENERAL ELECTRIC CO | 1,836,613 | 48,266,000 | 0.71% | ||
| 19 | ONEOK INC NEW | 704,065 | 47,933,000 | 0.70% | ||
| 20 | NGL Energy Partners LP | 1,082,675 | 46,923,000 | 0.69% | ||
| 21 | TARGA RES CORP | 335,585 | 46,838,000 | 0.69% | ||
| 22 | WELLS FARGO & CO NEW | 877,858 | 46,140,000 | 0.68% | ||
| 23 | SUMMIT MIDSTREAM PARTNERS LP | 884,944 | 44,999,000 | 0.66% | ||
| 24 | OILTANKING PARTNERS LP | 442,927 | 41,826,000 | 0.61% | ||
| 25 | JPMORGAN CHASE & CO | 693,181 | 39,941,000 | 0.59% | ||
| 26 | PROCTER AND GAMBLE CO | 495,604 | 38,950,000 | 0.57% | ||
| 27 | SCHLUMBERGER LTD | 326,282 | 38,485,000 | 0.57% | ||
| 28 | WESTERN GAS EQUITY PARTNERS | 609,735 | 38,230,000 | 0.56% | ||
| 29 | PLAINS GP HLDGS L P CL A | 1,164,750 | 37,260,000 | 0.55% | ||
| 30 | VERIZON COMMUNICATIONS INC | 758,463 | 37,112,000 | 0.54% | ||
| 31 | ENLINK MIDSTREAM PARTNERS LP | 1,136,282 | 35,713,000 | 0.52% | ||
| 32 | Kinder Morgan Inc. | 433,308 | 35,622,000 | 0.52% | ||
| 33 | GENESIS ENERGY LP COM UNITS NPV | 619,558 | 34,720,000 | 0.51% | ||
| 34 | PFIZER INC | 1,168,280 | 34,675,000 | 0.51% | ||
| 35 | ISHARES INC | 648,276 | 33,516,000 | 0.49% | ||
| 36 | Targa Resources Partners LP | 457,265 | 32,886,000 | 0.48% | ||
| 37 | TIME WARNER INC NEW | 216,651 | 31,913,000 | 0.47% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 174,261 | 31,588,000 | 0.46% | ||
| 39 | MERCK & CO INC | 535,241 | 30,964,000 | 0.45% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 51,885 | 30,336,000 | 0.45% | ||
| 41 | GOOGLE INC | 51,885 | 29,848,000 | 0.44% | ||
| 42 | BANK AMER CORP | 1,925,973 | 29,602,000 | 0.43% | ||
| 43 | WilliamsPartnersLp | 544,532 | 29,563,000 | 0.43% | ||
| 44 | COCA COLA CO | 692,291 | 29,325,000 | 0.43% | ||
| 45 | INTEL CORP | 911,735 | 28,173,000 | 0.41% | ||
| 46 | SPDR GOLD TR | 209,091 | 26,772,000 | 0.39% | ||
| 47 | AT&T INC | 746,616 | 26,400,000 | 0.39% | ||
| 48 | CITIGROUP INC | 556,379 | 26,205,000 | 0.38% | ||
| 49 | ORACLE CORP | 628,826 | 25,486,000 | 0.37% | ||
| 50 | DISNEY WALT CO | 294,989 | 25,292,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-14-000008, filed 2014.08.14).
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.
