| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 2,138,870 | 148,352,000 | 7.14% | ||
| 2 | PLAINS ALL AMERN PIPELINE L | 2,634,246 | 145,200,000 | 6.99% | ||
| 3 | ENLINK MIDSTREAM LLC | 4,123,447 | 139,950,000 | 6.74% | ||
| 4 | OILTANKING PARTNERS LP | 1,530,387 | 118,008,000 | 5.68% | ||
| 5 | TARGA RES CORP | 1,115,517 | 110,726,000 | 5.33% | ||
| 6 | ENRGY TRNSFR EQU | 2,345,889 | 109,670,000 | 5.28% | ||
| 7 | GENESIS ENERGY LP COM UNITS NPV | 2,021,823 | 109,583,000 | 5.28% | ||
| 8 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,455,943 | 109,269,000 | 5.26% | ||
| 9 | Western Gas Equity Ptnrs LP | 2,183,287 | 107,221,000 | 5.16% | ||
| 10 | WILLIAMS COS INC DEL | 2,518,960 | 102,219,000 | 4.92% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 1,373,799 | 95,809,000 | 4.61% | ||
| 12 | Sunoco Logistics Partners LP | 883,814 | 80,321,000 | 3.87% | ||
| 13 | Access Midstream Partners LP | 1,274,590 | 73,353,000 | 3.53% | ||
| 14 | PHILLIPS 66 PARTNERS LP | 1,360,155 | 66,063,000 | 3.18% | ||
| 15 | Tesoro Logistics LP | 1,073,745 | 64,650,000 | 3.11% | ||
| 16 | WESTERN GAS PARTNERS LP | 896,078 | 59,311,000 | 2.86% | ||
| 17 | TARGA RESOURCES | 994,255 | 55,937,000 | 2.69% | ||
| 18 | QEP Midstream LP | 2,017,024 | 47,158,000 | 2.27% | ||
| 19 | MPLX LP | 858,885 | 42,077,000 | 2.03% | ||
| 20 | VALERO ENERGY PARTNERS LP COM | 1,051,106 | 41,613,000 | 2.00% | ||
| 21 | Plains GP Holdings-CL A | 1,384,865 | 38,749,000 | 1.87% | ||
| 22 | WILLIAMS PARTNERS | 647,624 | 32,990,000 | 1.59% | ||
| 23 | Enlink Midstream Partners LP | 838,807 | 25,517,000 | 1.23% | ||
| 24 | APPLE INC | 20,875 | 11,204,000 | 0.54% | ||
| 25 | Exxon Mobil Corp | 92,501 | 9,035,000 | 0.43% | ||
| 26 | JOHNSON & JOHNSON | 73,624 | 7,232,000 | 0.35% | ||
| 27 | MARKWEST ENERGY PARTNERS LP | 97,100 | 6,343,000 | 0.31% | ||
| 28 | DOW CHEM CO | 125,453 | 6,096,000 | 0.29% | ||
| 29 | Maingate MLP Fund Class I | 436,225 | 5,671,000 | 0.27% | ||
| 30 | KKR & CO L P DEL COM UNITS | 234,315 | 5,352,000 | 0.26% | ||
| 31 | PHILIP MORRIS INTL INC | 56,965 | 4,664,000 | 0.22% | ||
| 32 | EAGLE ROCK ENERGY PRTN UNIT | 805,055 | 4,235,000 | 0.20% | ||
| 33 | WAL-MART STORES INC | 54,767 | 4,186,000 | 0.20% | ||
| 34 | COCA COLA CO | 104,062 | 4,023,000 | 0.19% | ||
| 35 | BOEING CO | 31,475 | 3,950,000 | 0.19% | ||
| 36 | VISA INC CL A COMMON STOCK | 18,105 | 3,908,000 | 0.19% | ||
| 37 | EQT MIDSTREAM PARTNERS L P | 52,418 | 3,687,000 | 0.18% | ||
| 38 | INTEL CORP | 121,057 | 3,125,000 | 0.15% | ||
| 39 | Spectra Energy Partners LP | 63,000 | 3,084,000 | 0.15% | ||
| 40 | ORACLE CORPORATION | 74,898 | 3,064,000 | 0.15% | ||
| 41 | Nestle SA Nom | 38,250 | 2,876,000 | 0.14% | ||
| 42 | Novartis AG Namen AKT | 31,600 | 2,673,000 | 0.13% | ||
| 43 | GENERAL ELECTRIC CO | 98,801 | 2,558,000 | 0.12% | ||
| 44 | Wilmar Intl Ltd | 92,500 | 2,545,000 | 0.12% | ||
| 45 | PROCTER AND GAMBLE CO | 31,449 | 2,535,000 | 0.12% | ||
| 46 | HANCOCK WHITNEY CORPORATION | 68,482 | 2,510,000 | 0.12% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 47,000 | 2,483,000 | 0.12% | ||
| 48 | FORD MTR CO DEL | 156,600 | 2,443,000 | 0.12% | ||
| 49 | El Paso Partners Pipeline | 79,000 | 2,401,000 | 0.12% | ||
| 50 | MERCK & CO INC | 36,338 | 2,063,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276460-14-000004, filed 2014.04.29).
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.
