| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MAGNA INTL INC | 297,411 | 12,774,000 | 0.36% | ||
| 302 | DYNAGAS LNG PARTNERS LP | 843,753 | 13,061,000 | 0.37% | ||
| 303 | Enlink Midstream Partners LP | 774,129 | 13,710,000 | 0.39% | ||
| 304 | TC PIPELINES LP | 245,394 | 13,995,000 | 0.40% | ||
| 305 | ORIX CORPORATION SPONSORED ADR | 193,761 | 14,369,000 | 0.41% | ||
| 306 | NUSTAR GP HOLDINGS LLC | 565,053 | 14,454,000 | 0.41% | ||
| 307 | NOBLE MIDSTREAM PARTNERS LP | 520,000 | 14,508,000 | 0.41% | ||
| 308 | NUSTAR ENERGY LP | 297,470 | 14,749,000 | 0.42% | ||
| 309 | AETNA INC NEW | 128,836 | 14,874,000 | 0.42% | ||
| 310 | AMERICAN INTL GROUP INC | 260,137 | 15,437,000 | 0.44% | ||
| 311 | SHIRE PLC | 81,179 | 15,737,000 | 0.44% | ||
| 312 | VTTI ENERGY PARTNERS LP | 890,914 | 16,936,000 | 0.48% | ||
| 313 | MIDCOAST ENERGY PARTNERS L P | 2,055,195 | 17,243,000 | 0.49% | ||
| 314 | TEEKAY CORPORATION | 2,510,684 | 19,357,000 | 0.55% | ||
| 315 | Spectra Energy Corp Com | 506,700 | 21,661,000 | 0.61% | ||
| 316 | ENLINK MIDSTREAM LLC | 1,299,439 | 21,766,000 | 0.62% | ||
| 317 | APPLE INC | 206,794 | 23,378,000 | 0.66% | ||
| 318 | JPMORGAN CHASE & CO | 770,210 | 24,262,000 | 0.69% | ||
| 319 | UBS AG LONDON BRH | 1,225,000 | 24,279,000 | 0.69% | ||
| 320 | GOLAR LNG PARTNERS LP | 1,313,392 | 25,782,000 | 0.73% | ||
| 321 | Cheniere Energy Partners LP Holdings | 1,276,992 | 29,039,000 | 0.82% | ||
| 322 | RICE MIDSTREAM PARTNERS LP | 1,221,634 | 29,637,000 | 0.84% | ||
| 323 | GASLOG PARTNERS LP | 1,366,016 | 29,765,000 | 0.84% | ||
| 324 | Oneok Partners LP | 782,150 | 31,247,000 | 0.88% | ||
| 325 | KINDER MORGAN INC DEL | 1,439,428 | 33,294,000 | 0.94% | ||
| 326 | COLUMBIA PIPELINE PARTNERS LP | 2,075,133 | 33,493,000 | 0.95% | ||
| 327 | Teekay Offshore Partners LP | 5,727,036 | 36,195,000 | 1.02% | ||
| 328 | GENESIS ENERGY LP COM UNITS NPV | 1,020,410 | 38,745,000 | 1.10% | ||
| 329 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 1,434,686 | 41,979,000 | 1.19% | ||
| 330 | KNOT OFFSHORE PARTNERS LP | 2,147,779 | 44,867,000 | 1.27% | ||
| 331 | ENERGY TRANSFER PRTNRS L P | 1,216,873 | 45,024,000 | 1.27% | ||
| 332 | SUNOCO LOGISTICS PRTNRS L P | 1,600,151 | 45,460,000 | 1.29% | ||
| 333 | EQT MIDSTREAM PARTNERS | 599,050 | 45,642,000 | 1.29% | ||
| 334 | SHELL MIDSTREAM PARTNERS L P | 1,493,968 | 47,926,000 | 1.35% | ||
| 335 | GASLOG LTD | 3,390,596 | 49,333,000 | 1.39% | ||
| 336 | ENBRIDGE ENERGY PARTNERS L P | 2,005,400 | 50,997,000 | 1.44% | ||
| 337 | TALLGRASS ENERGY GP LP SHS CLASS A | 2,172,226 | 52,242,000 | 1.48% | ||
| 338 | NGL ENERGY PARTNERS LP | 2,942,259 | 55,432,000 | 1.57% | ||
| 339 | WILLIAMS PARTNERS L P NEW | 1,517,542 | 56,437,000 | 1.60% | ||
| 340 | SPECTRA ENERGY PARTNERS LP | 1,293,345 | 56,506,000 | 1.60% | ||
| 341 | Plains Gp Hldgs Lp Npv A | 4,773,664 | 61,771,000 | 1.75% | ||
| 342 | TARGA RES CORP | 1,616,217 | 79,372,000 | 2.24% | ||
| 343 | SEMGROUP CORP CL A | 2,393,194 | 84,623,000 | 2.39% | ||
| 344 | TESORO LOGISTICS LP | 1,826,988 | 88,499,000 | 2.50% | ||
| 345 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 4,086,732 | 103,966,000 | 2.94% | ||
| 346 | DCP MIDSTREAM LP | 3,067,602 | 108,378,000 | 3.06% | ||
| 347 | WILLIAMS COS INC DEL | 4,015,853 | 123,407,000 | 3.49% | ||
| 348 | ONEOK INC NEW | 2,459,394 | 126,388,000 | 3.57% | ||
| 349 | ENERGY TRANSFER L P | 8,534,912 | 143,301,000 | 4.05% | ||
| 350 | PLAINS ALL AMERN PIPELINE L | 4,605,524 | 144,660,000 | 4.09% |
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.
