| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 3,231,076 | 267,081,000 | 6.82% | ||
| 2 | KINDER MORGAN INC DEL | 5,846,842 | 247,380,000 | 6.32% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 6,498,362 | 234,721,000 | 5.99% | ||
| 4 | ENERGY TRANSFER EQUITY L P | 3,707,054 | 212,711,000 | 5.43% | ||
| 5 | BUCKEYE PARTNERS L P | 2,430,647 | 183,903,000 | 4.70% | ||
| 6 | WILLIAMS COS INC DEL | 4,072,509 | 183,019,000 | 4.67% | ||
| 7 | ONEOK INC NEW | 3,197,075 | 159,182,000 | 4.06% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 2,477,284 | 127,134,000 | 3.25% | ||
| 9 | PLAINS GP HLDGS L P | 4,570,523 | 117,371,000 | 3.00% | ||
| 10 | ENBRIDGE ENERGY MANAGEMENT L | 2,661,443 | 103,237,000 | 2.64% | ||
| 11 | SPECTRA ENERGY PARTNERS LP | 1,699,520 | 96,822,000 | 2.47% | ||
| 12 | Regency Energy Partners | 3,765,447 | 90,371,000 | 2.31% | ||
| 13 | SEMGROUP CORP | 1,231,404 | 84,216,000 | 2.15% | ||
| 14 | MARKWEST ENERGY PARTNERS LP | 958,766 | 64,419,000 | 1.65% | ||
| 15 | DCP MIDSTREAM LP | 1,412,296 | 64,161,000 | 1.64% | ||
| 16 | NGL Energy Partners LP | 2,235,271 | 62,565,000 | 1.60% | ||
| 17 | TEEKAY CORPORATION | 1,186,790 | 60,396,000 | 1.54% | ||
| 18 | SUMMIT MIDSTREAM PARTNERS LP | 1,219,869 | 46,355,000 | 1.18% | ||
| 19 | Crestwood Midstream Partners LP | 2,826,901 | 42,912,000 | 1.10% | ||
| 20 | TEEKAY OFFSHORE PARTNERS L P | 1,552,528 | 41,592,000 | 1.06% | ||
| 21 | TC PIPELINES LP | 558,263 | 39,760,000 | 1.02% | ||
| 22 | MIDCOAST ENERGY PARTNERS LP | 2,738,114 | 37,457,000 | 0.96% | ||
| 23 | WESTERN GAS PARTNERS LP | 485,567 | 35,471,000 | 0.91% | ||
| 24 | KNOT OFFSHORE PARTNERS LP | 1,555,970 | 34,605,000 | 0.88% | ||
| 25 | SEADRILL PARTNERS LLC | 2,097,996 | 34,050,000 | 0.87% | ||
| 26 | Targa Resources Corp | 297,879 | 31,590,000 | 0.81% | ||
| 27 | Atlas Energy LP | 917,250 | 28,572,000 | 0.73% | ||
| 28 | GASLOG PARTNERS LP | 1,062,812 | 26,825,000 | 0.69% | ||
| 29 | DYNAGAS LNG PARTNERS LP | 1,537,807 | 25,143,000 | 0.64% | ||
| 30 | QEP MIDSTREAM PARTNERS LP | 1,457,484 | 24,471,000 | 0.62% | ||
| 31 | CAPITAL PRODUCT PARTNERS L P | 2,908,642 | 23,269,000 | 0.59% | ||
| 32 | Williams Partners LP | 518,585 | 23,207,000 | 0.59% | ||
| 33 | APPLE INC | 202,651 | 22,369,000 | 0.57% | ||
| 34 | SPECTRA ENERGY CORP | 612,060 | 22,218,000 | 0.57% | ||
| 35 | VTTI ENERGY PARTNERS LP | 879,121 | 21,793,000 | 0.56% | ||
| 36 | UBS AG JERSEY BRANCH | 371,650 | 21,385,000 | 0.55% | ||
| 37 | GASLOG LTD | 1,050,608 | 21,380,000 | 0.55% | ||
| 38 | GOLAR LNG PARTNERS LP | 635,402 | 19,793,000 | 0.51% | ||
| 39 | TRANSOCEAN PARTNERS LLC | 1,341,135 | 19,607,000 | 0.50% | ||
| 40 | NUSTAR GP HOLDINGS LLC | 563,160 | 19,384,000 | 0.49% | ||
| 41 | ENERGY TRANSFER PRTNRS L P | 276,348 | 17,963,000 | 0.46% | ||
| 42 | SHIRE PLC | 81,858 | 17,398,000 | 0.44% | ||
| 43 | MAGNA INTL INC | 158,958 | 17,277,000 | 0.44% | ||
| 44 | JPMORGAN CHASE & CO | 360,140 | 16,548,000 | 0.42% | ||
| 45 | HOEGH LNG PARTNERS LP | 744,735 | 15,371,000 | 0.39% | ||
| 46 | Aetna Inc New | 165,503 | 14,702,000 | 0.38% | ||
| 47 | AMERICAN INTL GROUP INC | 261,362 | 14,639,000 | 0.37% | ||
| 48 | Hewlett Packard | 362,242 | 14,537,000 | 0.37% | ||
| 49 | BT GROUP PLC | 233,751 | 14,490,000 | 0.37% | ||
| 50 | COCA COLA CO | 340,360 | 14,370,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000298, filed 2015.02.09).
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.
