| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 15,430,175 | 956,208,000 | 85.27% | ||
| 2 | AMERICAN INTL GROUP INC | 3,371,713 | 80,112,000 | 7.14% | ||
| 3 | Buckeye Partners LP | 130,000 | 8,575,000 | 0.76% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 310,000 | 7,930,000 | 0.71% | ||
| 5 | TESORO LOGISTICS LP | 155,000 | 7,800,000 | 0.70% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 110,000 | 7,471,000 | 0.67% | ||
| 7 | MPLX LP | 152,600 | 6,002,000 | 0.54% | ||
| 8 | MLP WESTN GAS PARTNERS LP COM | 120,408 | 5,723,000 | 0.51% | ||
| 9 | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 194,668 | 5,422,000 | 0.48% | ||
| 10 | ONEOK PARTNERS LP | 148,200 | 4,465,000 | 0.40% | ||
| 11 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 280,000 | 3,847,000 | 0.34% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 165,000 | 3,812,000 | 0.34% | ||
| 13 | GENESIS ENERGY L P | 94,500 | 3,472,000 | 0.31% | ||
| 14 | KINDER MORGAN INC | 198,576 | 2,963,000 | 0.26% | ||
| 15 | UNITED TECHNOLOGIES CORP | 30,000 | 2,882,000 | 0.26% | ||
| 16 | ENERGY TRANSFER PRTNRS L P | 82,480 | 2,782,000 | 0.25% | ||
| 17 | PROCTER AND GAMBLE CO | 30,000 | 2,382,000 | 0.21% | ||
| 18 | Targa Resources Partners LP | 133,963 | 2,214,000 | 0.20% | ||
| 19 | HONEYWELL INTERNATIONAL INC | 20,000 | 2,071,000 | 0.18% | ||
| 20 | JOHNSON AND JOHNSON | 20,000 | 2,054,000 | 0.18% | ||
| 21 | GENERAL ELECTRIC CO | 50,000 | 1,558,000 | 0.14% | ||
| 22 | AMERICAN MIDSTREAM PARTNERS | 100,000 | 809,000 | 0.07% | ||
| 23 | MLP SUNOCO LOGISTICS PARTNERS | 30,000 | 771,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-052050, filed 2016.02.12).
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.
