| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,789,776 | 374,913,000 | 6.92% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 10,343,866 | 302,662,000 | 5.58% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 5,053,028 | 192,369,000 | 3.55% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 1,836,542 | 139,577,000 | 2.57% | ||
| 5 | ENERGY TRANSFER L P | 9,122,036 | 131,084,000 | 2.42% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 3,706,605 | 101,895,000 | 1.88% | ||
| 7 | MPLX LP | 3,017,937 | 101,493,000 | 1.87% | ||
| 8 | WILLIAMS PARTNERS L P NEW | 2,624,588 | 90,916,000 | 1.68% | ||
| 9 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,272,590 | 89,501,000 | 1.65% | ||
| 10 | SHELL MIDSTREAM PARTNERS L P | 1,782,997 | 60,247,000 | 1.11% | ||
| 11 | SUNOCO LOGISTICS PRTNRS L P | 1,954,976 | 56,206,000 | 1.04% | ||
| 12 | GENESIS ENERGY LP COM UNITS NPV | 1,380,753 | 52,979,000 | 0.98% | ||
| 13 | ENBRIDGE ENERGY PARTNERS L P | 2,256,474 | 52,350,000 | 0.97% | ||
| 14 | EQT MIDSTREAM PARTNERS LP | 645,123 | 51,803,000 | 0.96% | ||
| 15 | APPLE INC | 438,564 | 41,927,000 | 0.77% | ||
| 16 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 886,335 | 40,789,000 | 0.75% | ||
| 17 | EXXON MOBIL CORP | 431,439 | 40,443,000 | 0.75% | ||
| 18 | ENLINK MIDSTREAM PARTNERS LP | 2,325,832 | 38,679,000 | 0.71% | ||
| 19 | ONEOK PARTNERS LP | 946,063 | 37,899,000 | 0.70% | ||
| 20 | WILLIAMS COS INC DEL | 1,713,147 | 37,055,000 | 0.68% | ||
| 21 | WESTERN GAS EQUITY PARTNERS | 950,601 | 36,360,000 | 0.67% | ||
| 22 | KINDER MORGAN INC DEL | 1,901,939 | 35,604,000 | 0.66% | ||
| 23 | RICE MIDSTREAM PARTNERS LP | 1,702,754 | 34,787,000 | 0.64% | ||
| 24 | PLAINS GP HLDGS L P CL A | 3,254,810 | 33,948,000 | 0.63% | ||
| 25 | ANTERO MIDSTREAM PARTNERS LP | 1,195,377 | 33,315,000 | 0.61% | ||
| 26 | TESORO LOGISTICS LP | 658,881 | 32,634,000 | 0.60% | ||
| 27 | MICROSOFT CORP | 629,369 | 32,205,000 | 0.59% | ||
| 28 | TARGA RES CORP | 759,632 | 32,011,000 | 0.59% | ||
| 29 | NUSTAR ENERGY LP | 627,062 | 31,228,000 | 0.58% | ||
| 30 | BOARDWALK PIPELINE PARTNERS | 1,676,883 | 29,262,000 | 0.54% | ||
| 31 | ONEOK INC NEW | 609,507 | 28,921,000 | 0.53% | ||
| 32 | NGL Energy Partners LP | 1,445,683 | 27,931,000 | 0.52% | ||
| 33 | SPDR S&P MIDCAP 400 ETF TR | 100,509 | 27,362,000 | 0.50% | ||
| 34 | JOHNSON & JOHNSON | 220,237 | 26,715,000 | 0.49% | ||
| 35 | PROSPECT CAPITAL CORPORATION | 26,282,000 | 26,315,000 | 0.49% | ||
| 36 | GENERAL ELECTRIC CO | 736,274 | 23,178,000 | 0.43% | ||
| 37 | AMAZON COM INC | 30,978 | 22,168,000 | 0.41% | ||
| 38 | AT&T INC | 492,895 | 21,298,000 | 0.39% | ||
| 39 | DCP MIDSTREAM LP | 615,178 | 21,217,000 | 0.39% | ||
| 40 | ISHARES INC | 506,623 | 21,197,000 | 0.39% | ||
| 41 | FACEBOOK INC | 185,105 | 21,154,000 | 0.39% | ||
| 42 | PHILLIPS 66 PARTNERS LP | 372,280 | 20,799,000 | 0.38% | ||
| 43 | CHEVRON CORP NEW | 194,718 | 20,412,000 | 0.38% | ||
| 44 | ANTERO RESOURCE CORP | 751,738 | 19,530,000 | 0.36% | ||
| 45 | PROSPECT CAPITAL CORPORATION | 19,676,000 | 19,418,000 | 0.36% | ||
| 46 | EMC | 676,139 | 18,371,000 | 0.34% | ||
| 47 | MERCADOLIBRE INC | 129,779 | 18,256,000 | 0.34% | ||
| 48 | VERIZON COMMUNICATIONS INC | 326,379 | 18,225,000 | 0.34% | ||
| 49 | JPMORGAN CHASE & CO | 292,780 | 18,193,000 | 0.34% | ||
| 50 | TALLGRASS ENERGY GP LP SHS CLASS A | 803,406 | 18,133,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-16-000015, filed 2016.08.11).
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.
