| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 15,433,188 | 845,584,000 | 81.00% | ||
| 2 | AMERICAN INTL GROUP INC | 3,371,713 | 73,638,000 | 7.05% | ||
| 3 | Williams Partners LP | 232,262 | 11,432,000 | 1.10% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 310,000 | 10,208,000 | 0.98% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 130,000 | 9,972,000 | 0.96% | ||
| 6 | Buckeye Partners LP | 130,000 | 9,818,000 | 0.94% | ||
| 7 | MARKWEST ENERGY PARTNERS LP | 140,000 | 9,254,000 | 0.89% | ||
| 8 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 140,000 | 8,870,000 | 0.85% | ||
| 9 | Kinder Morgan Inc. | 198,576 | 8,352,000 | 0.80% | ||
| 10 | TESORO LOGISTICS LP | 155,000 | 8,339,000 | 0.80% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 165,000 | 8,047,000 | 0.77% | ||
| 12 | MLP WESTN GAS PARTNERS LP COM | 120,408 | 7,929,000 | 0.76% | ||
| 13 | ONEOK PARTNERS LP | 148,200 | 6,052,000 | 0.58% | ||
| 14 | Targa Resources Partners LP | 133,963 | 5,541,000 | 0.53% | ||
| 15 | REGENCY ENERGY PARTNERS | 200,000 | 4,574,000 | 0.44% | ||
| 16 | GENESIS ENERGY L P | 80,000 | 3,760,000 | 0.36% | ||
| 17 | UNITED TECHNOLOGIES CORP | 30,000 | 3,516,000 | 0.34% | ||
| 18 | HONEYWELL INTERNATIONAL INC | 20,000 | 2,086,000 | 0.20% | ||
| 19 | JOHNSON AND JOHNSON | 20,000 | 2,012,000 | 0.19% | ||
| 20 | AMERICAN MIDSTREAM PARTNERS | 100,000 | 1,660,000 | 0.16% | ||
| 21 | GENERAL ELECTRIC CO | 50,000 | 1,241,000 | 0.12% | ||
| 22 | MLP SUNOCO LOGISTICS PARTNERS | 30,000 | 1,240,000 | 0.12% | ||
| 23 | PROCTER AND GAMBLE CO | 10,000 | 819,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017314, filed 2015.05.04).
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.
