| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 9,557,869 | 258,445,000 | 7.06% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 2,642,469 | 199,850,000 | 5.46% | ||
| 3 | ENERGY TRANSFER L P | 9,255,848 | 178,730,000 | 4.88% | ||
| 4 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,551,952 | 168,837,000 | 4.61% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 4,761,608 | 153,752,000 | 4.20% | ||
| 6 | ONEOK INC NEW | 2,130,522 | 122,313,000 | 3.34% | ||
| 7 | DCP MIDSTREAM LP | 3,107,988 | 119,285,000 | 3.26% | ||
| 8 | WILLIAMS COS INC DEL | 3,812,912 | 118,734,000 | 3.24% | ||
| 9 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 4,169,567 | 107,992,000 | 2.95% | ||
| 10 | SEMGROUP CORP CL A | 2,494,304 | 104,137,000 | 2.84% | ||
| 11 | TESORO LOGISTICS LP | 1,898,848 | 96,480,000 | 2.64% | ||
| 12 | TARGA RES CORP | 1,596,537 | 89,518,000 | 2.44% | ||
| 13 | WILLIAMS PARTNERS L P NEW | 1,732,802 | 65,898,000 | 1.80% | ||
| 14 | PLAINS GP HLDS A | 1,796,362 | 62,298,000 | 1.70% | ||
| 15 | NGL Energy Partners LP | 2,955,109 | 62,057,000 | 1.69% | ||
| 16 | TALLGRASS ENERGY GP LP SHS CLASS A | 2,306,855 | 61,824,000 | 1.69% | ||
| 17 | SPECTRA ENERGY PARTNERS LP | 1,296,443 | 59,429,000 | 1.62% | ||
| 18 | GENESIS ENERGY LP COM UNITS NPV | 1,570,400 | 56,566,000 | 1.54% | ||
| 19 | Teekay Offshore Partners LP | 10,849,833 | 54,900,000 | 1.50% | ||
| 20 | GASLOG LTD | 3,366,385 | 54,199,000 | 1.48% | ||
| 21 | ENBRIDGE ENERGY PARTNERS L P | 2,079,452 | 52,984,000 | 1.45% | ||
| 22 | KNOT OFFSHORE PARTNERS LP COM UNITS | 2,060,131 | 48,619,000 | 1.33% | ||
| 23 | SHELL MIDSTREAM PARTNERS L P | 1,610,322 | 46,844,000 | 1.28% | ||
| 24 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 1,451,286 | 41,826,000 | 1.14% | ||
| 25 | EQT MIDSTREAM PARTNERS L P | 509,020 | 39,032,000 | 1.07% | ||
| 26 | Oneok Partners LP | 825,973 | 35,525,000 | 0.97% | ||
| 27 | MPLX LP | 1,017,279 | 35,218,000 | 0.96% | ||
| 28 | DOMINION MIDSTREAM PARTNERS | 1,175,650 | 34,740,000 | 0.95% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 939,916 | 33,658,000 | 0.92% | ||
| 30 | KINDER MORGAN INC DEL | 1,585,555 | 32,837,000 | 0.90% | ||
| 31 | GOLAR LNG PARTNERS LP | 1,271,786 | 30,574,000 | 0.84% | ||
| 32 | RICE MIDSTREAM PARTNERS LP | 1,204,043 | 29,595,000 | 0.81% | ||
| 33 | GASLOG PARTNERS | 1,382,716 | 28,415,000 | 0.78% | ||
| 34 | JPMORGAN CHASE & CO | 830,210 | 26,243,000 | 0.72% | ||
| 35 | UBS AG LONDON BRH | 1,320,000 | 26,228,000 | 0.72% | ||
| 36 | ENLINK MIDSTREAM LLC | 1,368,500 | 26,070,000 | 0.71% | ||
| 37 | APPLE INC | 206,906 | 23,964,000 | 0.65% | ||
| 38 | TRANSCANADA CORP | 411,400 | 18,575,000 | 0.51% | ||
| 39 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 497,600 | 17,914,000 | 0.49% | ||
| 40 | SUNOCO LOGISTICS PRTNRS L P | 719,480 | 17,282,000 | 0.47% | ||
| 41 | HOEGH LNG PARTNERS LP | 906,793 | 17,229,000 | 0.47% | ||
| 42 | AMERICAN INTL GROUP INC | 260,356 | 17,004,000 | 0.46% | ||
| 43 | NUSTAR GROUP | 564,953 | 16,327,000 | 0.45% | ||
| 44 | TEEKAY CORPORATION | 2,024,928 | 16,260,000 | 0.44% | ||
| 45 | Enlink Midstream Partners LP | 833,965 | 15,362,000 | 0.42% | ||
| 46 | VTTI ENERGY PARTNERS LP | 945,500 | 15,270,000 | 0.42% | ||
| 47 | NUSTAR ENERGY LP | 301,870 | 15,033,000 | 0.41% | ||
| 48 | SUNTRUST BKS INC | 273,413 | 14,997,000 | 0.41% | ||
| 49 | JPMorgan Chase & Co | 171,006 | 14,756,000 | 0.40% | ||
| 50 | TC PIPELINES LP | 250,449 | 14,736,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000587, filed 2017.02.14).
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.
