| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,038,086 | 418,867,000 | 8.91% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 10,494,276 | 258,369,000 | 5.50% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 2,049,650 | 141,016,000 | 3.00% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 4,102,566 | 132,677,000 | 2.82% | ||
| 5 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,401,096 | 95,190,000 | 2.02% | ||
| 6 | MPLX LP | 3,015,292 | 89,524,000 | 1.90% | ||
| 7 | PLAINS ALL AMERN PIPELINE L | 3,514,170 | 73,692,000 | 1.57% | ||
| 8 | SHELL MIDSTREAM PARTNERS L P | 1,684,006 | 61,651,000 | 1.31% | ||
| 9 | ENERGY TRANSFER L P | 8,281,456 | 59,047,000 | 1.26% | ||
| 10 | WILLIAMS PARTNERS L P NEW | 2,334,725 | 47,745,000 | 1.02% | ||
| 11 | GENESIS ENERGY LP COM UNITS NPV | 1,444,214 | 45,912,000 | 0.98% | ||
| 12 | APPLE INC | 411,454 | 44,844,000 | 0.95% | ||
| 13 | EQT MIDSTREAM PARTNERS LP | 594,836 | 44,274,000 | 0.94% | ||
| 14 | ENLINK MIDSTREAM PARTNERS LP | 3,217,295 | 38,833,000 | 0.83% | ||
| 15 | POWERSHARES DB CMDTY IDX TRA | 2,793,757 | 37,129,000 | 0.79% | ||
| 16 | ENBRIDGE ENERGY PARTNERS L P | 1,998,801 | 36,618,000 | 0.78% | ||
| 17 | SUNOCO LOGISTICS PRTNRS L P | 1,412,865 | 35,421,000 | 0.75% | ||
| 18 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 888,124 | 34,033,000 | 0.72% | ||
| 19 | EXXON MOBIL CORP | 393,791 | 32,917,000 | 0.70% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 124,476 | 32,702,000 | 0.70% | ||
| 21 | MICROSOFT CORP | 586,936 | 32,416,000 | 0.69% | ||
| 22 | ONEOK INC NEW | 1,066,789 | 31,854,000 | 0.68% | ||
| 23 | WESTERN GAS EQUITY PARTNERS | 868,812 | 30,964,000 | 0.66% | ||
| 24 | PLAINS GP HLDGS L P CL A | 3,503,587 | 30,446,000 | 0.65% | ||
| 25 | ANTERO MIDSTREAM PARTNERS LP | 1,357,407 | 30,012,000 | 0.64% | ||
| 26 | KINDER MORGAN INC DEL | 1,677,946 | 29,968,000 | 0.64% | ||
| 27 | TESORO LOGISTICS LP | 654,698 | 29,894,000 | 0.64% | ||
| 28 | ONEOK PARTNERS LP | 926,376 | 29,088,000 | 0.62% | ||
| 29 | PROSPECT CAPITAL CORPORATION | 25,352,000 | 25,352,000 | 0.54% | ||
| 30 | WILLIAMS COS INC DEL | 1,473,211 | 23,675,000 | 0.50% | ||
| 31 | TARGA RES CORP | 769,749 | 22,985,000 | 0.49% | ||
| 32 | BOARDWALK PIPELINE PARTNERS | 1,527,454 | 22,515,000 | 0.48% | ||
| 33 | NUSTAR ENERGY LP | 553,287 | 22,353,000 | 0.48% | ||
| 34 | JOHNSON & JOHNSON | 204,767 | 22,156,000 | 0.47% | ||
| 35 | GENERAL ELECTRIC CO | 692,408 | 22,012,000 | 0.47% | ||
| 36 | RYANAIR HLDGS PLC | 254,249 | 21,820,000 | 0.46% | ||
| 37 | RICE MIDSTREAM PARTNERS LP | 1,370,227 | 20,403,000 | 0.43% | ||
| 38 | FACEBOOK INC | 170,304 | 19,432,000 | 0.41% | ||
| 39 | PROSPECT CAPITAL CORPORATION | 19,676,000 | 18,409,000 | 0.39% | ||
| 40 | AMERIGAS PARTNERS L P | 414,957 | 18,038,000 | 0.38% | ||
| 41 | AT&T INC | 456,470 | 17,880,000 | 0.38% | ||
| 42 | EMC | 664,238 | 17,702,000 | 0.38% | ||
| 43 | ISHARES INC | 412,573 | 17,171,000 | 0.37% | ||
| 44 | CHEVRON CORP NEW | 178,506 | 17,029,000 | 0.36% | ||
| 45 | AMAZON COM INC | 28,651 | 17,008,000 | 0.36% | ||
| 46 | DCP MIDSTREAM LP | 612,630 | 16,682,000 | 0.35% | ||
| 47 | WELLS FARGO & CO NEW | 342,828 | 16,579,000 | 0.35% | ||
| 48 | ALPHABET INC | 21,712 | 16,564,000 | 0.35% | ||
| 49 | ALPHABET INC | 22,052 | 16,428,000 | 0.35% | ||
| 50 | BAIDU INC | 86,036 | 16,423,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-16-000013, filed 2016.05.09).
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.
