| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | ONEOK INC NEW | 1,066,789 | 31,854,000 | 0.68% | ||
| 1102 | MICROSOFT CORP | 586,936 | 32,416,000 | 0.69% | ||
| 1103 | SPDR S&P MIDCAP 400 ETF TR | 124,476 | 32,702,000 | 0.70% | ||
| 1104 | EXXON MOBIL CORP | 393,791 | 32,917,000 | 0.70% | ||
| 1105 | TALLGRASS ENERGY PAR | 888,124 | 34,033,000 | 0.72% | ||
| 1106 | SUNOCO LOGISTICS PRTNRS L P | 1,412,865 | 35,421,000 | 0.75% | ||
| 1107 | ENBRIDGE ENERGY PARTNERS L P | 1,998,801 | 36,618,000 | 0.78% | ||
| 1108 | POWERSHARES DB CMDTY IDX TRA | 2,793,757 | 37,129,000 | 0.79% | ||
| 1109 | EnLink Midstream Partners LP | 3,217,295 | 38,833,000 | 0.83% | ||
| 1110 | EQT MIDSTREAM PARTNERS LP | 594,836 | 44,274,000 | 0.94% | ||
| 1111 | APPLE INC | 411,454 | 44,844,000 | 0.95% | ||
| 1112 | GENESIS ENERGY LP COM UNITS NPV | 1,444,214 | 45,912,000 | 0.98% | ||
| 1113 | WILLIAMS PARTNERS L P NEW | 2,334,725 | 47,745,000 | 1.02% | ||
| 1114 | ENERGY TRANSFER L P | 8,281,456 | 59,047,000 | 1.26% | ||
| 1115 | SHELL MIDSTREAM PARTNERS L P | 1,684,006 | 61,651,000 | 1.31% | ||
| 1116 | PLAINS ALL AMERN PIPELINE L | 3,514,170 | 73,692,000 | 1.57% | ||
| 1117 | MPLX LP | 3,015,292 | 89,524,000 | 1.90% | ||
| 1118 | BUCKEYE PARTNERS L P | 1,401,096 | 95,190,000 | 2.02% | ||
| 1119 | ENERGY TRANSFER PRTNRS L P | 4,102,566 | 132,677,000 | 2.82% | ||
| 1120 | MAGELLAN MIDSTREAM PRTNRS LP | 2,049,650 | 141,016,000 | 3.00% | ||
| 1121 | ENTERPRISE PRODS PARTNERS L | 10,494,276 | 258,369,000 | 5.50% | ||
| 1122 | SPDR S&P 500 ETF TR | 2,038,086 | 418,867,000 | 8.91% |
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.
