| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 2,806,806 | 190,638,000 | 6.62% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 7,043,760 | 180,179,000 | 6.26% | ||
| 3 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,414,450 | 159,257,000 | 5.53% | ||
| 4 | ENERGY TRANSFER L P | 7,375,100 | 101,334,000 | 3.52% | ||
| 5 | JPMORGAN CHASE & CO | 3,237,935 | 93,803,000 | 3.26% | ||
| 6 | TESORO LOGISTICS LP | 1,691,664 | 85,125,000 | 2.96% | ||
| 7 | WILLIAMS COS INC DEL | 3,156,578 | 81,124,000 | 2.82% | ||
| 8 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 3,402,199 | 75,971,000 | 2.64% | ||
| 9 | ONEOK INC NEW | 2,925,543 | 72,144,000 | 2.50% | ||
| 10 | PLAINS GP HLDGS L P CL A | 7,575,774 | 71,591,000 | 2.49% | ||
| 11 | KINDER MORGAN INC DEL | 4,294,792 | 64,078,000 | 2.22% | ||
| 12 | SPECTRA ENERGY PARTNERS LP | 1,312,283 | 62,596,000 | 2.17% | ||
| 13 | WILLIAMS PARTNERS L P NEW | 2,225,218 | 61,972,000 | 2.15% | ||
| 14 | PLAINS ALL AMERN PIPELINE L | 2,547,785 | 58,854,000 | 2.04% | ||
| 15 | DCP MIDSTREAM LP | 2,352,625 | 58,039,000 | 2.02% | ||
| 16 | EQT MIDSTREAM PARTNERS L P | 587,143 | 44,306,000 | 1.54% | ||
| 17 | SHELL MIDSTREAM PARTNERS L P | 988,648 | 41,049,000 | 1.43% | ||
| 18 | TARGA RES CORP | 1,247,369 | 33,754,000 | 1.17% | ||
| 19 | TALLGRASS ENERGY GP LP SHS CLASS A | 2,056,285 | 32,839,000 | 1.14% | ||
| 20 | UBS AG LONDON BRH | 1,762,795 | 32,118,000 | 1.12% | ||
| 21 | SEMGROUP CORP CL A | 1,111,160 | 32,068,000 | 1.11% | ||
| 22 | COLUMBIA PIPELINE PARTNERS L | 1,798,331 | 31,435,000 | 1.09% | ||
| 23 | CRESTWOOD EQUITY PARTNERS LP | 1,481,188 | 30,779,000 | 1.07% | ||
| 24 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 1,166,996 | 30,424,000 | 1.06% | ||
| 25 | NGL Energy Partners LP | 2,729,531 | 30,134,000 | 1.05% | ||
| 26 | KNOT OFFSHORE PARTNERS LP COM UNITS | 2,208,414 | 29,792,000 | 1.03% | ||
| 27 | Teekay Offshore Partners LP | 4,412,331 | 28,592,000 | 0.99% | ||
| 28 | GASLOG LTD | 2,897,479 | 24,049,000 | 0.84% | ||
| 29 | MIDCOAST ENERGY PARTNERS L P | 2,398,475 | 23,313,000 | 0.81% | ||
| 30 | SPECTRA ENERGY CORP | 966,815 | 23,146,000 | 0.80% | ||
| 31 | APPLE INC | 210,467 | 22,154,000 | 0.77% | ||
| 32 | NUSTAR GROUP | 965,192 | 20,414,000 | 0.71% | ||
| 33 | CAPITAL PRODUCT PARTNERS L P | 3,432,258 | 18,946,000 | 0.66% | ||
| 34 | SHIRE PLC | 90,186 | 18,488,000 | 0.64% | ||
| 35 | AETNA INC NEW | 169,739 | 18,352,000 | 0.64% | ||
| 36 | GOLAR LNG PARTNERS LP | 1,287,592 | 17,228,000 | 0.60% | ||
| 37 | BT GROUP PLC ADR | 497,557 | 17,220,000 | 0.60% | ||
| 38 | VTTI ENERGY PARTNERS LP | 798,471 | 16,552,000 | 0.57% | ||
| 39 | AMERICAN INTL GROUP INC | 262,326 | 16,256,000 | 0.56% | ||
| 40 | DYNAGAS LNG PARTNERS LP | 1,656,850 | 16,071,000 | 0.56% | ||
| 41 | GASLOG PARTNERS | 1,125,826 | 16,009,000 | 0.56% | ||
| 42 | Cheniere Energy Partners LP Holdings | 911,336 | 15,857,000 | 0.55% | ||
| 43 | UBS AG JERSEY BRANCH | 682,139 | 15,150,000 | 0.53% | ||
| 44 | Rose Rock Midstream LP | 1,001,200 | 15,058,000 | 0.52% | ||
| 45 | ORIX CORPORATION SPONSORED ADR | 209,003 | 14,680,000 | 0.51% | ||
| 46 | Oneok Partners LP | 461,385 | 13,902,000 | 0.48% | ||
| 47 | MAGNA INTL INC | 342,057 | 13,874,000 | 0.48% | ||
| 48 | CELGENE CORP | 115,390 | 13,819,000 | 0.48% | ||
| 49 | NOVO-NORDISK A S | 220,570 | 12,811,000 | 0.44% | ||
| 50 | ING GROEP N V | 930,090 | 12,519,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002694, filed 2016.02.16).
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.
