| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 2,798,696 | 168,230,000 | 5.57% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 6,712,719 | 167,147,000 | 5.53% | ||
| 3 | KINDER MORGAN INC DEL | 5,496,684 | 152,148,000 | 5.04% | ||
| 4 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,458,788 | 145,732,000 | 4.83% | ||
| 5 | ENERGY TRANSFER L P | 6,591,946 | 137,178,000 | 4.54% | ||
| 6 | WILLIAMS COS INC DEL | 3,604,809 | 132,837,000 | 4.40% | ||
| 7 | PLAINS GP HLDGS L P CL A | 6,104,085 | 106,821,000 | 3.54% | ||
| 8 | ONEOK INC NEW | 3,148,741 | 101,389,000 | 3.36% | ||
| 9 | TESORO LOGISTICS LP | 1,764,814 | 79,417,000 | 2.63% | ||
| 10 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 2,997,999 | 71,292,000 | 2.36% | ||
| 11 | SEMGROUP CORP CL A | 1,630,420 | 70,499,000 | 2.33% | ||
| 12 | TEEKAY CORPORATION | 2,217,582 | 65,729,000 | 2.18% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 2,063,044 | 62,675,000 | 2.08% | ||
| 14 | DCP MIDSTREAM LP | 2,400,377 | 58,041,000 | 1.92% | ||
| 15 | NGL Energy Partners LP | 2,904,806 | 58,009,000 | 1.92% | ||
| 16 | SPECTRA ENERGY PARTNERS LP | 1,318,140 | 53,016,000 | 1.76% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 963,658 | 39,577,000 | 1.31% | ||
| 18 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,828,995 | 36,342,000 | 1.20% | ||
| 19 | KNOT OFFSHORE PARTNERS LP COM UNITS | 2,089,935 | 30,931,000 | 1.02% | ||
| 20 | Teekay Offshore Partners LP | 2,131,571 | 30,673,000 | 1.02% | ||
| 21 | Targa Resources Partners LP | 1,039,376 | 30,183,000 | 1.00% | ||
| 22 | GASLOG LTD | 3,121,808 | 30,032,000 | 0.99% | ||
| 23 | Crestwood Equity LP | 11,785,023 | 26,870,000 | 0.89% | ||
| 24 | SHELL MIDSTREAM PARTNERS L P | 904,517 | 26,620,000 | 0.88% | ||
| 25 | MIDCOAST ENERGY PARTNERS L P | 2,696,646 | 26,023,000 | 0.86% | ||
| 26 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 924,857 | 24,361,000 | 0.81% | ||
| 27 | WILLIAMS PARTNERS L P NEW | 740,226 | 23,628,000 | 0.78% | ||
| 28 | APPLE INC | 210,750 | 23,246,000 | 0.77% | ||
| 29 | SPECTRA ENERGY CORP | 872,450 | 22,919,000 | 0.76% | ||
| 30 | DYNAGAS LNG PARTNERS LP | 1,701,489 | 22,630,000 | 0.75% | ||
| 31 | TARGA RES CORP | 405,021 | 20,867,000 | 0.69% | ||
| 32 | CAPITAL PRODUCT PARTNERS L P | 3,367,108 | 20,741,000 | 0.69% | ||
| 33 | NUSTAR GROUP | 739,977 | 19,780,000 | 0.65% | ||
| 34 | AETNA INC NEW | 170,228 | 18,625,000 | 0.62% | ||
| 35 | SHIRE PLC | 86,766 | 17,807,000 | 0.59% | ||
| 36 | MAGNA INTL INC | 338,980 | 16,274,000 | 0.54% | ||
| 37 | VTTI ENERGY PARTNERS LP | 827,639 | 16,197,000 | 0.54% | ||
| 38 | GOLAR LNG PARTNERS LP | 1,100,847 | 16,149,000 | 0.53% | ||
| 39 | BT GROUP PLC ADR | 249,623 | 15,913,000 | 0.53% | ||
| 40 | AMERICAN INTL GROUP INC | 263,423 | 14,968,000 | 0.50% | ||
| 41 | EQT MIDSTREAM PARTNERS L P | 220,169 | 14,604,000 | 0.48% | ||
| 42 | SUMMIT MIDSTREAM PARTNERS LP | 811,155 | 14,301,000 | 0.47% | ||
| 43 | TRANSOCEAN PARTNERS LLC | 1,448,317 | 13,860,000 | 0.46% | ||
| 44 | SANOFI | 291,124 | 13,820,000 | 0.46% | ||
| 45 | COLUMBIA PIPELINE PARTNERS L | 1,090,901 | 13,811,000 | 0.46% | ||
| 46 | ING GROEP N V | 934,165 | 13,200,000 | 0.44% | ||
| 47 | ORIX CORPORATION SPONSORED ADR | 202,176 | 13,127,000 | 0.43% | ||
| 48 | Cheniere Energy Partners LP Holdings | 682,018 | 12,965,000 | 0.43% | ||
| 49 | NXP SEMICONDUCTORS N V | 143,435 | 12,489,000 | 0.41% | ||
| 50 | Exxon Mobil Corp | 164,428 | 12,225,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001982, filed 2015.11.16).
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.
