| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 15,403,383 | 814,685,000 | 83.78% | ||
| 2 | AMERICAN INTL GROUP INC | 3,371,713 | 63,017,000 | 6.48% | ||
| 3 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 130,000 | 9,143,000 | 0.94% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 310,000 | 9,071,000 | 0.93% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 110,000 | 8,360,000 | 0.86% | ||
| 6 | TESORO LOGISTICS LP | 155,000 | 7,677,000 | 0.79% | ||
| 7 | WILLIAMS PARTNERS L P NEW | 194,668 | 6,743,000 | 0.69% | ||
| 8 | WESTERN GAS PARTNERS LP | 120,408 | 6,069,000 | 0.62% | ||
| 9 | ONEOK PARTNERS LP | 148,200 | 5,937,000 | 0.61% | ||
| 10 | MPLX LP | 152,600 | 5,132,000 | 0.53% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 165,000 | 4,536,000 | 0.47% | ||
| 12 | ENERGY TRANSFER L P | 280,000 | 4,024,000 | 0.41% | ||
| 13 | KINDER MORGAN INC DEL | 198,576 | 3,717,000 | 0.38% | ||
| 14 | GENESIS ENERGY LP COM UNITS NPV | 94,500 | 3,626,000 | 0.37% | ||
| 15 | TARGA RES CORP | 83,057 | 3,500,000 | 0.36% | ||
| 16 | ENERGY TRANSFER PRTNRS L P | 82,480 | 3,140,000 | 0.32% | ||
| 17 | UNITED TECHNOLOGIES CORP | 30,000 | 3,077,000 | 0.32% | ||
| 18 | PROCTER AND GAMBLE CO | 30,000 | 2,540,000 | 0.26% | ||
| 19 | JOHNSON & JOHNSON | 20,000 | 2,426,000 | 0.25% | ||
| 20 | HONEYWELL INTL INC | 20,000 | 2,326,000 | 0.24% | ||
| 21 | GENERAL ELECTRIC CO | 50,000 | 1,574,000 | 0.16% | ||
| 22 | AMERICAN MIDSTREAM PARTNERS | 100,000 | 1,183,000 | 0.12% | ||
| 23 | SUNOCO LOGISTICS PRTNRS L P | 30,000 | 863,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074293, filed 2016.08.02).
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.
