| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 2,921,083 | 224,076,000 | 5.86% | ||
| 2 | KINDER MORGAN INC DEL | 5,288,060 | 222,416,000 | 5.82% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 6,323,955 | 208,248,000 | 5.45% | ||
| 4 | WILLIAMS COS INC DEL | 4,036,225 | 204,193,000 | 5.34% | ||
| 5 | ENERGY TRANSFER L P | 3,172,569 | 201,014,000 | 5.26% | ||
| 6 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,380,970 | 179,811,000 | 4.70% | ||
| 7 | ONEOK INC NEW | 3,413,537 | 164,669,000 | 4.31% | ||
| 8 | PLAINS GP HLDGS L P CL A | 4,755,919 | 134,925,000 | 3.53% | ||
| 9 | SEMGROUP | 1,346,244 | 109,503,000 | 2.86% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 2,033,046 | 99,152,000 | 2.59% | ||
| 11 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 2,613,557 | 95,081,000 | 2.49% | ||
| 12 | DCP MIDSTREAM LP | 2,134,626 | 78,874,000 | 2.06% | ||
| 13 | SPECTRA ENERGY PARTNERS LP | 1,517,672 | 78,600,000 | 2.06% | ||
| 14 | TEEKAY CORPORATION | 1,622,492 | 75,559,000 | 1.98% | ||
| 15 | NGL Energy Partners LP | 2,796,519 | 73,353,000 | 1.92% | ||
| 16 | Crestwood Midstream Partners LP | 5,045,483 | 73,210,000 | 1.92% | ||
| 17 | MARKWEST ENERGY PARTNERS LP | 924,556 | 61,113,000 | 1.60% | ||
| 18 | TARGA RES CORP | 600,615 | 57,533,000 | 1.51% | ||
| 19 | Regency Energy Partners | 2,497,111 | 57,109,000 | 1.49% | ||
| 20 | GASLOG LTD | 2,152,908 | 41,809,000 | 1.09% | ||
| 21 | Teekay Offshore Partners LP | 1,779,532 | 37,566,000 | 0.98% | ||
| 22 | KNOT OFFSHORE PARTNERS LP COM UNITS | 1,499,928 | 36,748,000 | 0.96% | ||
| 23 | MIDCOAST ENERGY PARTNERS L P | 2,584,905 | 35,775,000 | 0.94% | ||
| 24 | SUMMIT MIDSTREAM PARTNERS LP | 1,107,179 | 35,618,000 | 0.93% | ||
| 25 | TC PIPELINES LP | 491,106 | 31,996,000 | 0.84% | ||
| 26 | DYNAGAS LNG PARTNERS LP | 1,625,507 | 31,324,000 | 0.82% | ||
| 27 | CAPITAL PRODUCT PARTNERS L P | 2,704,158 | 25,690,000 | 0.67% | ||
| 28 | SPECTRA ENERGY CORP | 701,960 | 25,390,000 | 0.66% | ||
| 29 | APPLE INC | 202,922 | 25,250,000 | 0.66% | ||
| 30 | COLUMBIA PIPELINE PARTNERS L | 910,507 | 25,212,000 | 0.66% | ||
| 31 | SEADRILL PARTNERS LLC | 2,007,196 | 23,585,000 | 0.62% | ||
| 32 | UBS AG JERSEY BRANCH | 465,650 | 23,445,000 | 0.61% | ||
| 33 | Infrareit Inc | 785,800 | 22,466,000 | 0.59% | ||
| 34 | GOLAR LNG PARTNERS LP | 792,452 | 21,309,000 | 0.56% | ||
| 35 | QEP MIDSTREAM PARTNERS LP | 1,298,726 | 20,364,000 | 0.53% | ||
| 36 | NUSTAR GROUP | 556,572 | 19,703,000 | 0.52% | ||
| 37 | Shire Pharmaceuticals PLC | 82,173 | 19,663,000 | 0.51% | ||
| 38 | VTTI ENERGY PARTNERS LP | 791,675 | 19,649,000 | 0.51% | ||
| 39 | WILLIAMS PARTNERS L P NEW | 386,730 | 19,035,000 | 0.50% | ||
| 40 | EQT MIDSTREAM PARTNERS L P | 231,220 | 17,957,000 | 0.47% | ||
| 41 | AETNA INC NEW | 164,736 | 17,549,000 | 0.46% | ||
| 42 | MAGNA INTL INC | 324,800 | 17,429,000 | 0.46% | ||
| 43 | ENERGY TRANSFER PRTNRS L P | 311,263 | 17,353,000 | 0.45% | ||
| 44 | TRANSOCEAN PARTNERS LLC | 1,378,635 | 16,888,000 | 0.44% | ||
| 45 | BT GROUP PLC ADR | 234,930 | 15,310,000 | 0.40% | ||
| 46 | AMERICAN INTL GROUP INC | 259,623 | 14,225,000 | 0.37% | ||
| 47 | NXP Semiconductor NV | 136,380 | 13,687,000 | 0.36% | ||
| 48 | ING GROEP N V | 882,633 | 12,895,000 | 0.34% | ||
| 49 | Exxon Mobil Corp | 150,350 | 12,780,000 | 0.33% | ||
| 50 | SHELL MIDSTREAM PARTNERS L P | 320,909 | 12,515,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001105, filed 2015.05.15).
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.
