| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 9,437,768 | 260,766,000 | 7.37% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 2,712,280 | 191,867,000 | 5.42% | ||
| 3 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,528,802 | 181,062,000 | 5.12% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 4,605,524 | 144,660,000 | 4.09% | ||
| 5 | ENERGY TRANSFER L P | 8,534,912 | 143,301,000 | 4.05% | ||
| 6 | ONEOK INC NEW | 2,459,394 | 126,388,000 | 3.57% | ||
| 7 | WILLIAMS COS INC DEL | 4,015,853 | 123,407,000 | 3.49% | ||
| 8 | DCP MIDSTREAM LP | 3,067,602 | 108,378,000 | 3.06% | ||
| 9 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 4,086,732 | 103,966,000 | 2.94% | ||
| 10 | TESORO LOGISTICS LP | 1,826,988 | 88,499,000 | 2.50% | ||
| 11 | SEMGROUP CORP CL A | 2,393,194 | 84,623,000 | 2.39% | ||
| 12 | TARGA RES CORP | 1,616,217 | 79,372,000 | 2.24% | ||
| 13 | PLAINS GP HLDGS L P CL A | 4,773,664 | 61,771,000 | 1.75% | ||
| 14 | SPECTRA ENERGY PARTNERS LP | 1,293,345 | 56,506,000 | 1.60% | ||
| 15 | WILLIAMS PARTNERS L P NEW | 1,517,542 | 56,437,000 | 1.60% | ||
| 16 | NGL Energy Partners LP | 2,942,259 | 55,432,000 | 1.57% | ||
| 17 | TALLGRASS ENERGY GP LP SHS CLASS A | 2,172,226 | 52,242,000 | 1.48% | ||
| 18 | ENBRIDGE ENERGY PARTNERS L P | 2,005,400 | 50,997,000 | 1.44% | ||
| 19 | GASLOG LTD | 3,390,596 | 49,333,000 | 1.39% | ||
| 20 | SHELL MIDSTREAM PARTNERS L P | 1,493,968 | 47,926,000 | 1.35% | ||
| 21 | EQT MIDSTREAM PARTNERS L P | 599,050 | 45,642,000 | 1.29% | ||
| 22 | SUNOCO LOGISTICS PRTNRS L P | 1,600,151 | 45,460,000 | 1.29% | ||
| 23 | ENERGY TRANSFER PRTNRS L P | 1,216,873 | 45,024,000 | 1.27% | ||
| 24 | KNOT OFFSHORE PARTNERS LP COM UNITS | 2,147,779 | 44,867,000 | 1.27% | ||
| 25 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 1,434,686 | 41,979,000 | 1.19% | ||
| 26 | GENESIS ENERGY LP COM UNITS NPV | 1,020,410 | 38,745,000 | 1.10% | ||
| 27 | Teekay Offshore Partners LP | 5,727,036 | 36,195,000 | 1.02% | ||
| 28 | COLUMBIA PIPELINE PARTNERS L | 2,075,133 | 33,493,000 | 0.95% | ||
| 29 | KINDER MORGAN INC DEL | 1,439,428 | 33,294,000 | 0.94% | ||
| 30 | Oneok Partners LP | 782,150 | 31,247,000 | 0.88% | ||
| 31 | GASLOG PARTNERS | 1,366,016 | 29,765,000 | 0.84% | ||
| 32 | RICE MIDSTREAM PARTNERS LP | 1,221,634 | 29,637,000 | 0.84% | ||
| 33 | Cheniere Energy Partners LP Holdings | 1,276,992 | 29,039,000 | 0.82% | ||
| 34 | GOLAR LNG PARTNERS LP | 1,313,392 | 25,782,000 | 0.73% | ||
| 35 | UBS AG LONDON BRH | 1,225,000 | 24,279,000 | 0.69% | ||
| 36 | JPMORGAN CHASE & CO | 770,210 | 24,262,000 | 0.69% | ||
| 37 | APPLE INC | 206,794 | 23,378,000 | 0.66% | ||
| 38 | ENLINK MIDSTREAM LLC | 1,299,439 | 21,766,000 | 0.62% | ||
| 39 | SPECTRA ENERGY CORP | 506,700 | 21,661,000 | 0.61% | ||
| 40 | TEEKAY CORPORATION | 2,510,684 | 19,357,000 | 0.55% | ||
| 41 | MIDCOAST ENERGY PARTNERS L P | 2,055,195 | 17,243,000 | 0.49% | ||
| 42 | VTTI ENERGY PARTNERS LP | 890,914 | 16,936,000 | 0.48% | ||
| 43 | SHIRE PLC | 81,179 | 15,737,000 | 0.44% | ||
| 44 | AMERICAN INTL GROUP INC | 260,137 | 15,437,000 | 0.44% | ||
| 45 | AETNA INC NEW | 128,836 | 14,874,000 | 0.42% | ||
| 46 | NUSTAR ENERGY LP | 297,470 | 14,749,000 | 0.42% | ||
| 47 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 520,000 | 14,508,000 | 0.41% | ||
| 48 | NUSTAR GROUP | 565,053 | 14,454,000 | 0.41% | ||
| 49 | ORIX CORPORATION SPONSORED ADR | 193,761 | 14,369,000 | 0.41% | ||
| 50 | TC PIPELINES LP | 245,394 | 13,995,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004216, filed 2016.11.14).
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.
