| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 3,349,728 | 233,610,000 | 7.16% | ||
| 2 | ENERGY TRANSFER L P | 4,286,548 | 200,396,000 | 6.14% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 2,836,189 | 196,718,000 | 6.03% | ||
| 4 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,182,336 | 163,784,000 | 5.02% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 2,674,060 | 147,394,000 | 4.52% | ||
| 6 | ONEOK INC NEW | 2,454,687 | 145,440,000 | 4.46% | ||
| 7 | WILLIAMS COS INC DEL | 2,991,190 | 121,382,000 | 3.72% | ||
| 8 | El Paso Partners Pipeline | 3,645,074 | 110,774,000 | 3.39% | ||
| 9 | KINDER MORGAN MANAGEMENT LLC | 1,290,890 | 92,518,000 | 2.84% | ||
| 10 | SPECTRA ENERGY PARTNERS LP | 1,654,470 | 80,986,000 | 2.48% | ||
| 11 | Regency Energy Partners | 2,916,742 | 79,394,000 | 2.43% | ||
| 12 | Teekay Offshore Partners LP | 2,161,211 | 70,715,000 | 2.17% | ||
| 13 | PLAINS GP HLDGS L P CL A | 2,458,869 | 68,799,000 | 2.11% | ||
| 14 | Crestwood Midstream Partners LP | 2,833,072 | 63,857,000 | 1.96% | ||
| 15 | DCP MIDSTREAM LP | 1,272,917 | 63,773,000 | 1.95% | ||
| 16 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 2,211,953 | 61,293,000 | 1.88% | ||
| 17 | MARKWEST ENERGY PARTNERS LP | 923,321 | 60,311,000 | 1.85% | ||
| 18 | SUMMIT MIDSTREAM PARTNERS LP | 1,211,140 | 51,900,000 | 1.59% | ||
| 19 | MIDCOAST ENERGY PARTNERS L P | 2,133,856 | 44,064,000 | 1.35% | ||
| 20 | SEADRILL PARTNERS LLC | 1,354,038 | 40,621,000 | 1.24% | ||
| 21 | QEP MIDSTREAM PARTNERS LP | 1,587,191 | 37,109,000 | 1.14% | ||
| 22 | WESTERN GAS PARTNERS LP | 498,085 | 32,968,000 | 1.01% | ||
| 23 | WilliamsPartnersLp | 626,792 | 31,929,000 | 0.98% | ||
| 24 | KNOT OFFSHORE PARTNERS LP COM UNITS | 1,024,336 | 29,296,000 | 0.90% | ||
| 25 | LINN CO LLC | 925,931 | 25,046,000 | 0.77% | ||
| 26 | TC PIPELINES LP | 504,597 | 24,185,000 | 0.74% | ||
| 27 | TARGA RES CORP | 226,679 | 22,500,000 | 0.69% | ||
| 28 | NUSTAR GROUP | 642,444 | 21,869,000 | 0.67% | ||
| 29 | DYNAGAS LNG PARTNERS LP | 1,006,172 | 21,804,000 | 0.67% | ||
| 30 | ATLAS PIPELINE PARTNERS LP | 631,460 | 20,276,000 | 0.62% | ||
| 31 | CAPITAL PRODUCT PARTNERS L P | 1,687,706 | 18,480,000 | 0.57% | ||
| 32 | KINDER MORGAN INC DEL | 521,800 | 16,953,000 | 0.52% | ||
| 33 | APPLE INC | 30,437 | 16,337,000 | 0.50% | ||
| 34 | CREDIT SUISSE NASSAU BRH | 491,900 | 15,701,000 | 0.48% | ||
| 35 | GOLAR LNG PARTNERS LP | 504,318 | 15,079,000 | 0.46% | ||
| 36 | MAGNA INTL INC | 156,231 | 15,047,000 | 0.46% | ||
| 37 | BT GROUP PLC ADR | 235,534 | 15,039,000 | 0.46% | ||
| 38 | NGL Energy Partners LP | 382,223 | 14,345,000 | 0.44% | ||
| 39 | Exxon Mobil Corp | 141,990 | 13,870,000 | 0.43% | ||
| 40 | SEMGROUP | 209,011 | 13,728,000 | 0.42% | ||
| 41 | AMERICAN INTL GROUP INC | 274,050 | 13,705,000 | 0.42% | ||
| 42 | SPECTRA ENERGY CORP | 368,245 | 13,603,000 | 0.42% | ||
| 43 | TEEKAY CORPORATION | 238,103 | 13,391,000 | 0.41% | ||
| 44 | AETNA INC NEW | 172,181 | 12,908,000 | 0.40% | ||
| 45 | ING GROEP N V | 894,766 | 12,750,000 | 0.39% | ||
| 46 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 184,960 | 12,133,000 | 0.37% | ||
| 47 | ENLINK MIDSTREAM LLC | 333,107 | 11,306,000 | 0.35% | ||
| 48 | JPMORGAN CHASE & CO | 239,980 | 11,169,000 | 0.34% | ||
| 49 | Shire Pharmaceuticals PLC | 75,017 | 11,142,000 | 0.34% | ||
| 50 | SOUTHCROSS ENERGY PARTNERS L | 651,142 | 11,037,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001099, filed 2014.05.15).
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.
