| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,981,489 | 442,922,000 | 8.23% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 10,785,673 | 291,645,000 | 5.42% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 5,584,003 | 199,963,000 | 3.72% | ||
| 4 | ENERGY TRANSFER L P | 8,560,391 | 165,301,000 | 3.07% | ||
| 5 | ISHARES INC | 3,210,965 | 136,305,000 | 2.53% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 1,753,507 | 132,618,000 | 2.46% | ||
| 7 | PLAINS ALL AMERN PIPELINE L | 4,072,365 | 131,497,000 | 2.44% | ||
| 8 | MPLX LP | 3,299,914 | 114,243,000 | 2.12% | ||
| 9 | WILLIAMS PARTNERS L P NEW | 2,784,767 | 105,905,000 | 1.97% | ||
| 10 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,454,453 | 96,227,000 | 1.79% | ||
| 11 | WILLIAMS COS INC DEL | 2,081,594 | 64,821,000 | 1.20% | ||
| 12 | SUNOCO LOGISTICS PRTNRS L P | 2,603,571 | 62,538,000 | 1.16% | ||
| 13 | ENBRIDGE ENERGY PARTNERS L P | 2,279,566 | 58,083,000 | 1.08% | ||
| 14 | SHELL MIDSTREAM PARTNERS L P | 1,867,104 | 54,314,000 | 1.01% | ||
| 15 | EQT MIDSTREAM PARTNERS LP | 649,869 | 49,832,000 | 0.93% | ||
| 16 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 945,323 | 44,856,000 | 0.83% | ||
| 17 | GENESIS ENERGY LP COM UNITS NPV | 1,203,781 | 43,360,000 | 0.81% | ||
| 18 | ENLINK MIDSTREAM PARTNERS LP | 2,287,660 | 42,139,000 | 0.78% | ||
| 19 | TARGA RES CORP | 738,199 | 41,391,000 | 0.77% | ||
| 20 | ONEOK PARTNERS LP | 952,331 | 40,960,000 | 0.76% | ||
| 21 | WESTERN GAS EQUITY PARTNERS | 960,846 | 40,692,000 | 0.76% | ||
| 22 | RICE MIDSTREAM PARTNERS LP | 1,625,093 | 39,945,000 | 0.74% | ||
| 23 | ANTERO MIDSTREAM PARTNERS LP | 1,253,967 | 38,723,000 | 0.72% | ||
| 24 | TESORO LOGISTICS LP | 712,427 | 36,198,000 | 0.67% | ||
| 25 | APPLE INC | 305,674 | 35,403,000 | 0.66% | ||
| 26 | ONEOK INC NEW | 604,752 | 34,719,000 | 0.65% | ||
| 27 | EXXON MOBIL CORP | 366,451 | 33,076,000 | 0.61% | ||
| 28 | ALPS ETF TR | 2,582,486 | 32,539,000 | 0.60% | ||
| 29 | NUSTAR ENERGY LP | 638,107 | 31,778,000 | 0.59% | ||
| 30 | KINDER MORGAN INC DEL | 1,527,583 | 31,636,000 | 0.59% | ||
| 31 | NGL Energy Partners LP | 1,474,686 | 30,968,000 | 0.58% | ||
| 32 | BOARDWALK PIPELINE PARTNERS | 1,720,284 | 29,864,000 | 0.55% | ||
| 33 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,055,192 | 28,279,000 | 0.53% | ||
| 34 | TIME WARNER INC | 288,713 | 27,869,000 | 0.52% | ||
| 35 | MICROSOFT CORP | 445,721 | 27,697,000 | 0.51% | ||
| 36 | PHILLIPS 66 PARTNERS LP | 507,732 | 24,696,000 | 0.46% | ||
| 37 | SEMGROUP CORP CL A | 562,802 | 23,497,000 | 0.44% | ||
| 38 | DCP MIDSTREAM LP | 609,002 | 23,373,000 | 0.43% | ||
| 39 | SPDR GOLD TR | 202,380 | 22,183,000 | 0.41% | ||
| 40 | POWERSHARES ACT MANG COMM FD | 1,221,338 | 21,105,000 | 0.39% | ||
| 41 | RYANAIR HLDGS PLC | 253,191 | 21,081,000 | 0.39% | ||
| 42 | PROSPECT CAPITAL CORPORATION | 20,016,000 | 20,491,000 | 0.38% | ||
| 43 | ISHARES TR | 353,210 | 20,391,000 | 0.38% | ||
| 44 | MERCADOLIBRE INC | 129,167 | 20,168,000 | 0.37% | ||
| 45 | PLAINS GP HLDS A | 571,716 | 19,827,000 | 0.37% | ||
| 46 | NXP SEMICONDUCTORS N V | 197,636 | 19,370,000 | 0.36% | ||
| 47 | MONSANTO CO NEW | 181,621 | 19,108,000 | 0.36% | ||
| 48 | CHEVRON CORP NEW | 158,450 | 18,650,000 | 0.35% | ||
| 49 | JOHNSON & JOHNSON | 155,954 | 17,967,000 | 0.33% | ||
| 50 | JPMORGAN CHASE & CO | 205,123 | 17,700,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-17-000002, filed 2017.02.09).
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.
