| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 3,235,902 | 271,945,000 | 6.87% | ||
| 2 | ENERGY TRANSFER L P | 4,131,509 | 243,511,000 | 6.15% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 2,899,903 | 227,033,000 | 5.74% | ||
| 4 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,256,954 | 187,463,000 | 4.74% | ||
| 5 | WILLIAMS COS INC DEL | 3,059,638 | 178,102,000 | 4.50% | ||
| 6 | ONEOK INC NEW | 2,558,189 | 174,162,000 | 4.40% | ||
| 7 | PLAINS ALL AMERN PIPELINE L | 2,700,073 | 162,139,000 | 4.10% | ||
| 8 | El Paso Partners Pipeline | 3,978,677 | 144,147,000 | 3.64% | ||
| 9 | Regency Energy Partners | 3,461,782 | 111,504,000 | 2.82% | ||
| 10 | KINDER MORGAN MANAGEMENT LLC | 1,376,000 | 108,608,000 | 2.74% | ||
| 11 | SPECTRA ENERGY PARTNERS LP | 1,692,960 | 90,319,000 | 2.28% | ||
| 12 | PLAINS GP HLDGS L P CL A | 2,757,833 | 88,223,000 | 2.23% | ||
| 13 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 2,481,317 | 87,466,000 | 2.21% | ||
| 14 | DCP MIDSTREAM LP | 1,324,862 | 75,517,000 | 1.91% | ||
| 15 | MARKWEST ENERGY PARTNERS LP | 962,936 | 68,927,000 | 1.74% | ||
| 16 | LINN CO LLC | 2,103,301 | 65,812,000 | 1.66% | ||
| 17 | Crestwood Midstream Partners LP | 2,957,760 | 65,278,000 | 1.65% | ||
| 18 | Teekay Offshore Partners LP | 1,785,835 | 64,469,000 | 1.63% | ||
| 19 | SUMMIT MIDSTREAM PARTNERS LP | 1,200,600 | 61,051,000 | 1.54% | ||
| 20 | SEADRILL PARTNERS LLC | 1,586,323 | 52,602,000 | 1.33% | ||
| 21 | MIDCOAST ENERGY PARTNERS L P | 2,241,526 | 49,314,000 | 1.25% | ||
| 22 | NGL Energy Partners LP | 1,042,483 | 45,181,000 | 1.14% | ||
| 23 | QEP MIDSTREAM PARTNERS LP | 1,612,633 | 41,525,000 | 1.05% | ||
| 24 | WESTERN GAS PARTNERS LP | 491,402 | 37,582,000 | 0.95% | ||
| 25 | WilliamsPartnersLp | 648,372 | 35,200,000 | 0.89% | ||
| 26 | KNOT OFFSHORE PARTNERS LP COM UNITS | 1,170,165 | 33,116,000 | 0.84% | ||
| 27 | DYNAGAS LNG PARTNERS LP | 1,333,831 | 32,345,000 | 0.82% | ||
| 28 | TARGA RES CORP | 224,379 | 31,317,000 | 0.79% | ||
| 29 | TEEKAY CORPORATION | 493,223 | 30,703,000 | 0.78% | ||
| 30 | Atlas Energy LP | 663,950 | 29,798,000 | 0.75% | ||
| 31 | GASLOG PARTNERS | 780,835 | 28,415,000 | 0.72% | ||
| 32 | TC PIPELINES LP | 537,035 | 27,743,000 | 0.70% | ||
| 33 | SEMGROUP | 338,913 | 26,723,000 | 0.68% | ||
| 34 | CAPITAL PRODUCT PARTNERS L P | 2,192,047 | 25,033,000 | 0.63% | ||
| 35 | NUSTAR GROUP | 625,674 | 24,470,000 | 0.62% | ||
| 36 | Shire Pharmaceuticals PLC | 102,568 | 24,154,000 | 0.61% | ||
| 37 | KINDER MORGAN INC DEL | 597,200 | 21,654,000 | 0.55% | ||
| 38 | SPECTRA ENERGY CORP | 479,310 | 20,361,000 | 0.51% | ||
| 39 | GOLAR LNG PARTNERS LP | 546,797 | 20,149,000 | 0.51% | ||
| 40 | APPLE INC | 205,614 | 19,108,000 | 0.48% | ||
| 41 | CREDIT SUISSE NASSAU BRH | 491,900 | 17,581,000 | 0.44% | ||
| 42 | MAGNA INTL INC | 155,780 | 16,785,000 | 0.42% | ||
| 43 | SOUTHCROSS ENERGY PARTNERS L | 685,992 | 15,778,000 | 0.40% | ||
| 44 | BT GROUP PLC ADR | 233,763 | 15,342,000 | 0.39% | ||
| 45 | AMERICAN INTL GROUP INC | 267,337 | 14,591,000 | 0.37% | ||
| 46 | Exxon Mobil Corp | 140,669 | 14,163,000 | 0.36% | ||
| 47 | ENLINK MIDSTREAM LLC | 335,907 | 13,994,000 | 0.35% | ||
| 48 | AETNA INC NEW | 169,263 | 13,724,000 | 0.35% | ||
| 49 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 183,572 | 13,254,000 | 0.33% | ||
| 50 | TRW AUTOMOTIVE HLDGS CORP | 144,460 | 12,932,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001398, filed 2014.08.14).
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.
