| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,828,995 | 36,342,000 | 1.20% | ||
| 352 | ENERGY TRANSFER PRTNRS L P | 963,658 | 39,577,000 | 1.31% | ||
| 353 | SPECTRA ENERGY PARTNERS LP | 1,318,140 | 53,016,000 | 1.76% | ||
| 354 | NGL ENERGY PARTNERS LP | 2,904,806 | 58,009,000 | 1.92% | ||
| 355 | DCP MIDSTREAM LP | 2,400,377 | 58,041,000 | 1.92% | ||
| 356 | PLAINS ALL AMERN PIPELINE L | 2,063,044 | 62,675,000 | 2.08% | ||
| 357 | TEEKAY CORPORATION | 2,217,582 | 65,729,000 | 2.18% | ||
| 358 | SEMGROUP CORP CL A | 1,630,420 | 70,499,000 | 2.33% | ||
| 359 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 2,997,999 | 71,292,000 | 2.36% | ||
| 360 | TESORO LOGISTICS LP | 1,764,814 | 79,417,000 | 2.63% | ||
| 361 | ONEOK INC NEW | 3,148,741 | 101,389,000 | 3.36% | ||
| 362 | Plains Gp Hldgs Lp Npv A | 6,104,085 | 106,821,000 | 3.54% | ||
| 363 | WILLIAMS COS INC DEL | 3,604,809 | 132,837,000 | 4.40% | ||
| 364 | ENERGY TRANSFER L P | 6,591,946 | 137,178,000 | 4.54% | ||
| 365 | BUCKEYE PARTNERS L P | 2,458,788 | 145,732,000 | 4.83% | ||
| 366 | KINDER MORGAN INC DEL | 5,496,684 | 152,148,000 | 5.04% | ||
| 367 | ENTERPRISE PRODS PARTNERS L | 6,712,719 | 167,147,000 | 5.53% | ||
| 368 | MAGELLAN MIDSTREAM PRTNRS LP | 2,798,696 | 168,230,000 | 5.57% |
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.
