| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,766,141 | 382,016,000 | 7.55% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 10,709,129 | 295,893,000 | 5.85% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 5,199,144 | 192,368,000 | 3.80% | ||
| 4 | ENERGY TRANSFER L P | 8,630,677 | 144,909,000 | 2.87% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 1,817,124 | 128,543,000 | 2.54% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 3,767,237 | 118,329,000 | 2.34% | ||
| 7 | MPLX LP | 3,093,808 | 104,756,000 | 2.07% | ||
| 8 | WILLIAMS PARTNERS L P NEW | 2,732,014 | 101,604,000 | 2.01% | ||
| 9 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,328,616 | 95,129,000 | 1.88% | ||
| 10 | SUNOCO LOGISTICS PRTNRS L P | 2,544,326 | 72,284,000 | 1.43% | ||
| 11 | ENBRIDGE ENERGY PARTNERS L P | 2,310,098 | 58,746,000 | 1.16% | ||
| 12 | WILLIAMS COS INC DEL | 1,869,554 | 57,451,000 | 1.14% | ||
| 13 | SHELL MIDSTREAM PARTNERS L P | 1,756,817 | 56,359,000 | 1.11% | ||
| 14 | EQT MIDSTREAM PARTNERS LP | 647,321 | 49,319,000 | 0.98% | ||
| 15 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 936,210 | 45,125,000 | 0.89% | ||
| 16 | GENESIS ENERGY LP COM UNITS NPV | 1,169,766 | 44,416,000 | 0.88% | ||
| 17 | WESTERN GAS EQUITY PARTNERS | 950,601 | 40,391,000 | 0.80% | ||
| 18 | ENLINK MIDSTREAM PARTNERS LP | 2,268,270 | 40,171,000 | 0.79% | ||
| 19 | RICE MIDSTREAM PARTNERS LP | 1,600,970 | 38,840,000 | 0.77% | ||
| 20 | PLAINS GP HLDGS L P CL A | 2,938,170 | 38,020,000 | 0.75% | ||
| 21 | ONEOK PARTNERS LP | 947,187 | 37,840,000 | 0.75% | ||
| 22 | POWERSHARES ACT MANG COMM FD | 2,099,243 | 36,611,000 | 0.72% | ||
| 23 | TARGA RES CORP | 744,369 | 36,556,000 | 0.72% | ||
| 24 | KINDER MORGAN INC DEL | 1,522,690 | 35,220,000 | 0.70% | ||
| 25 | APPLE INC | 307,751 | 34,791,000 | 0.69% | ||
| 26 | EXXON MOBIL CORP | 371,585 | 32,432,000 | 0.64% | ||
| 27 | TESORO LOGISTICS LP | 660,009 | 31,971,000 | 0.63% | ||
| 28 | ANTERO MIDSTREAM PARTNERS LP | 1,196,251 | 31,940,000 | 0.63% | ||
| 29 | ONEOK INC NEW | 604,702 | 31,076,000 | 0.61% | ||
| 30 | NUSTAR ENERGY LP | 622,665 | 30,872,000 | 0.61% | ||
| 31 | BOARDWALK PIPELINE PARTNERS | 1,674,486 | 28,734,000 | 0.57% | ||
| 32 | NGL Energy Partners LP | 1,455,823 | 27,428,000 | 0.54% | ||
| 33 | MICROSOFT CORP | 445,055 | 25,635,000 | 0.51% | ||
| 34 | ISHARES TR | 402,030 | 23,772,000 | 0.47% | ||
| 35 | MERCADOLIBRE INC | 128,481 | 23,765,000 | 0.47% | ||
| 36 | ALPS ETF TR | 1,789,192 | 22,705,000 | 0.45% | ||
| 37 | TALLGRASS ENERGY GP LP SHS CLASS A | 918,406 | 22,088,000 | 0.44% | ||
| 38 | DCP MIDSTREAM LP | 616,611 | 21,785,000 | 0.43% | ||
| 39 | ANTERO RESOURCE CORP | 755,991 | 20,374,000 | 0.40% | ||
| 40 | PROSPECT CAPITAL CORPORATION | 19,676,000 | 20,168,000 | 0.40% | ||
| 41 | SEMGROUP CORP CL A | 568,773 | 20,112,000 | 0.40% | ||
| 42 | PHILLIPS 66 PARTNERS LP | 397,155 | 19,302,000 | 0.38% | ||
| 43 | RYANAIR HLDGS PLC | 253,191 | 18,997,000 | 0.38% | ||
| 44 | TRANSCANADA CORP | 397,604 | 18,910,000 | 0.37% | ||
| 45 | AMAZON COM INC | 22,473 | 18,817,000 | 0.37% | ||
| 46 | JOHNSON & JOHNSON | 156,255 | 18,458,000 | 0.37% | ||
| 47 | MACQUARIE INFRASTRUCTURE COR | 216,031 | 17,982,000 | 0.36% | ||
| 48 | FACEBOOK INC | 132,672 | 17,018,000 | 0.34% | ||
| 49 | BAIDU INC | 93,384 | 17,002,000 | 0.34% | ||
| 50 | CHEVRON CORP NEW | 161,928 | 16,666,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-16-000017, filed 2016.11.09).
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.
