| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 9,165,225 | 225,648,000 | 8.12% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 2,897,055 | 199,317,000 | 7.17% | ||
| 3 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,543,088 | 172,777,000 | 6.22% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 4,116,809 | 86,329,000 | 3.11% | ||
| 5 | ONEOK INC NEW | 2,727,283 | 81,437,000 | 2.93% | ||
| 6 | DCP MIDSTREAM LP | 2,965,978 | 80,764,000 | 2.91% | ||
| 7 | TESORO LOGISTICS LP | 1,743,878 | 79,625,000 | 2.86% | ||
| 8 | SPECTRA ENERGY PARTNERS LP | 1,480,114 | 71,223,000 | 2.56% | ||
| 9 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 3,450,340 | 61,934,000 | 2.23% | ||
| 10 | ENERGY TRANSFER L P | 8,342,873 | 59,485,000 | 2.14% | ||
| 11 | WILLIAMS COS INC DEL | 3,066,508 | 49,279,000 | 1.77% | ||
| 12 | WILLIAMS PARTNERS L P NEW | 2,326,392 | 47,575,000 | 1.71% | ||
| 13 | EQT MIDSTREAM PARTNERS L P | 628,660 | 46,791,000 | 1.68% | ||
| 14 | TARGA RES CORP | 1,553,228 | 46,379,000 | 1.67% | ||
| 15 | PLAINS GP HLDGS L P CL A | 4,901,697 | 42,596,000 | 1.53% | ||
| 16 | SHELL MIDSTREAM PARTNERS L P | 1,151,528 | 42,157,000 | 1.52% | ||
| 17 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 1,334,516 | 38,487,000 | 1.38% | ||
| 18 | KINDER MORGAN INC DEL | 2,145,394 | 38,317,000 | 1.38% | ||
| 19 | TALLGRASS ENERGY GP LP SHS CLASS A | 2,062,585 | 38,117,000 | 1.37% | ||
| 20 | KNOT OFFSHORE PARTNERS LP COM UNITS | 2,266,402 | 37,169,000 | 1.34% | ||
| 21 | SPECTRA ENERGY CORP | 1,026,615 | 31,414,000 | 1.13% | ||
| 22 | COLUMBIA PIPELINE PARTNERS L | 1,992,633 | 29,092,000 | 1.05% | ||
| 23 | GASLOG LTD | 2,963,219 | 28,862,000 | 1.04% | ||
| 24 | Teekay Offshore Partners LP | 5,071,204 | 28,754,000 | 1.03% | ||
| 25 | ENBRIDGE ENERGY PARTNERS L P | 1,547,170 | 28,344,000 | 1.02% | ||
| 26 | JPMORGAN CHASE & CO | 908,795 | 24,619,000 | 0.89% | ||
| 27 | Oneok Partners LP | 752,965 | 23,643,000 | 0.85% | ||
| 28 | SEMGROUP CORP CL A | 1,045,307 | 23,415,000 | 0.84% | ||
| 29 | NGL Energy Partners LP | 3,075,701 | 23,129,000 | 0.83% | ||
| 30 | APPLE INC | 209,035 | 22,783,000 | 0.82% | ||
| 31 | GENESIS ENERGY LP COM UNITS NPV | 662,980 | 21,076,000 | 0.76% | ||
| 32 | GOLAR LNG PARTNERS LP | 1,341,592 | 19,708,000 | 0.71% | ||
| 33 | AETNA INC NEW | 168,595 | 18,942,000 | 0.68% | ||
| 34 | GASLOG PARTNERS | 1,138,196 | 18,928,000 | 0.68% | ||
| 35 | Cheniere Energy Partners LP Holdings | 1,030,994 | 18,620,000 | 0.67% | ||
| 36 | CRESTWOOD EQUITY PARTNERS LP | 1,522,413 | 17,767,000 | 0.64% | ||
| 37 | UBS AG LONDON BRH | 1,021,415 | 17,354,000 | 0.62% | ||
| 38 | DYNAGAS LNG PARTNERS LP | 1,496,691 | 17,062,000 | 0.61% | ||
| 39 | COLGATE-PALMOLIVE CO | 664,500 | 16,679,000 | 0.60% | ||
| 40 | BT GROUP PLC ADR | 487,851 | 15,650,000 | 0.56% | ||
| 41 | VTTI ENERGY PARTNERS LP | 837,215 | 15,488,000 | 0.56% | ||
| 42 | SHIRE PLC | 89,989 | 15,469,000 | 0.56% | ||
| 43 | ORIX CORPORATION SPONSORED ADR | 208,888 | 14,913,000 | 0.54% | ||
| 44 | MAGNA INTL INC | 336,487 | 14,455,000 | 0.52% | ||
| 45 | Rose Rock Midstream LP | 1,214,160 | 14,412,000 | 0.52% | ||
| 46 | ENLINK MIDSTREAM LLC | 1,262,972 | 14,208,000 | 0.51% | ||
| 47 | AMERICAN INTL GROUP INC | 260,779 | 14,095,000 | 0.51% | ||
| 48 | MIDCOAST ENERGY PARTNERS L P | 2,681,396 | 13,782,000 | 0.50% | ||
| 49 | NUSTAR ENERGY LP | 324,270 | 13,101,000 | 0.47% | ||
| 50 | TC PIPELINES LP | 245,542 | 11,840,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003316, filed 2016.05.16).
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.
