| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 9,485,020 | 277,532,000 | 8.15% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 2,792,765 | 212,250,000 | 6.23% | ||
| 3 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,555,263 | 179,712,000 | 5.27% | ||
| 4 | ONEOK INC NEW | 2,736,796 | 129,861,000 | 3.81% | ||
| 5 | ENERGY TRANSFER L P | 8,723,862 | 125,362,000 | 3.68% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 4,326,820 | 118,944,000 | 3.49% | ||
| 7 | DCP MIDSTREAM LP | 3,100,030 | 106,920,000 | 3.14% | ||
| 8 | TESORO LOGISTICS LP | 1,864,734 | 92,360,000 | 2.71% | ||
| 9 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 3,984,541 | 91,684,000 | 2.69% | ||
| 10 | WILLIAMS COS INC DEL | 3,309,803 | 71,591,000 | 2.10% | ||
| 11 | WILLIAMS PARTNERS L P NEW | 2,049,448 | 70,993,000 | 2.08% | ||
| 12 | TARGA RES CORP | 1,645,077 | 69,324,000 | 2.03% | ||
| 13 | SPECTRA ENERGY PARTNERS LP | 1,319,011 | 62,231,000 | 1.83% | ||
| 14 | NGL Energy Partners LP | 2,980,039 | 57,574,000 | 1.69% | ||
| 15 | PLAINS GP HLDGS L P CL A | 5,020,632 | 52,365,000 | 1.54% | ||
| 16 | EQT MIDSTREAM PARTNERS L P | 616,967 | 49,542,000 | 1.45% | ||
| 17 | TALLGRASS ENERGY GP LP SHS CLASS A | 2,129,365 | 48,060,000 | 1.41% | ||
| 18 | ENBRIDGE ENERGY PARTNERS L P | 2,001,118 | 46,426,000 | 1.36% | ||
| 19 | SEMGROUP CORP CL A | 1,396,707 | 45,477,000 | 1.33% | ||
| 20 | SHELL MIDSTREAM PARTNERS L P | 1,278,528 | 43,201,000 | 1.27% | ||
| 21 | ENERGY TRANSFER PRTNRS L P | 1,088,936 | 41,456,000 | 1.22% | ||
| 22 | KNOT OFFSHORE PARTNERS LP COM UNITS | 2,203,583 | 40,898,000 | 1.20% | ||
| 23 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 1,348,326 | 40,423,000 | 1.19% | ||
| 24 | GASLOG LTD | 3,032,269 | 39,359,000 | 1.16% | ||
| 25 | SPECTRA ENERGY CORP | 1,064,615 | 38,997,000 | 1.14% | ||
| 26 | Rose Rock Midstream LP | 1,259,310 | 33,233,000 | 0.98% | ||
| 27 | Teekay Offshore Partners LP | 5,486,284 | 32,643,000 | 0.96% | ||
| 28 | Oneok Partners LP | 789,634 | 31,633,000 | 0.93% | ||
| 29 | COLUMBIA PIPELINE PARTNERS L | 2,073,553 | 31,103,000 | 0.91% | ||
| 30 | KINDER MORGAN INC DEL | 1,612,813 | 30,192,000 | 0.89% | ||
| 31 | SUNOCO LOGISTICS PRTNRS L P | 1,030,511 | 29,627,000 | 0.87% | ||
| 32 | RICE MIDSTREAM PARTNERS LP | 1,394,129 | 28,482,000 | 0.84% | ||
| 33 | GENESIS ENERGY LP COM UNITS NPV | 695,860 | 26,700,000 | 0.78% | ||
| 34 | JPMORGAN CHASE & CO | 821,295 | 26,125,000 | 0.77% | ||
| 35 | UBS AG LONDON BRH | 1,275,000 | 25,462,000 | 0.75% | ||
| 36 | Cheniere Energy Partners LP Holdings | 1,233,200 | 24,578,000 | 0.72% | ||
| 37 | GOLAR LNG PARTNERS LP | 1,324,092 | 24,271,000 | 0.71% | ||
| 38 | MIDCOAST ENERGY PARTNERS L P | 2,639,710 | 22,543,000 | 0.66% | ||
| 39 | GASLOG PARTNERS | 1,182,396 | 22,442,000 | 0.66% | ||
| 40 | ENLINK MIDSTREAM LLC | 1,345,772 | 21,411,000 | 0.63% | ||
| 41 | AETNA INC NEW | 170,271 | 20,795,000 | 0.61% | ||
| 42 | APPLE INC | 210,797 | 20,152,000 | 0.59% | ||
| 43 | SHIRE PLC | 93,989 | 17,301,000 | 0.51% | ||
| 44 | NUSTAR ENERGY LP | 334,910 | 16,679,000 | 0.49% | ||
| 45 | DYNAGAS LNG PARTNERS LP | 1,159,119 | 15,822,000 | 0.46% | ||
| 46 | TC PIPELINES LP | 247,041 | 14,146,000 | 0.42% | ||
| 47 | AMERICAN INTL GROUP INC | 265,813 | 14,059,000 | 0.41% | ||
| 48 | Exxon Mobil Corp | 149,569 | 14,021,000 | 0.41% | ||
| 49 | ORIX CORPORATION SPONSORED ADR | 218,746 | 13,980,000 | 0.41% | ||
| 50 | BT GROUP PLC ADR | 501,736 | 13,973,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003785, filed 2016.08.15).
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.
