| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 2,593,073 | 203,012,000 | 7.04% | ||
| 2 | PLAINS ALL AMERN PIPELINE L | 3,291,501 | 197,655,000 | 6.86% | ||
| 3 | EnLink Midstream LLC | 4,516,022 | 188,137,000 | 6.53% | ||
| 4 | WILLIAMS COMPANIES INC (THE) | 2,907,270 | 169,232,000 | 5.87% | ||
| 5 | Targa Resources Corp | 1,192,072 | 166,377,000 | 5.77% | ||
| 6 | Energy Trans Equity LP | 2,620,256 | 154,438,000 | 5.36% | ||
| 7 | OILTANKING PARTNERS LP | 1,604,106 | 151,476,000 | 5.25% | ||
| 8 | Buckeye Partners LP | 1,780,465 | 147,885,000 | 5.13% | ||
| 9 | GENESIS ENERGY L P | 2,607,254 | 146,111,000 | 5.07% | ||
| 10 | WESTERN GAS EQUITY PARTNERS | 2,244,064 | 140,703,000 | 4.88% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 1,538,322 | 129,281,000 | 4.48% | ||
| 12 | PHILLIPS 66 PARTNERS LP | 1,340,035 | 101,253,000 | 3.51% | ||
| 13 | vSunoco Logistics Partners LP | 2,131,423 | 100,411,000 | 3.48% | ||
| 14 | Access Midstream Partners LP | 1,547,791 | 98,362,000 | 3.41% | ||
| 15 | TESORO LOGISTICS L P | 1,218,990 | 89,474,000 | 3.10% | ||
| 16 | EQT MIDSTREAM PARTNERS | 837,208 | 80,992,000 | 2.81% | ||
| 17 | MLP WESTN GAS PARTNERS LP COM | 1,033,573 | 79,048,000 | 2.74% | ||
| 18 | TARGA RESOURCES | 1,073,405 | 77,199,000 | 2.68% | ||
| 19 | MPLX LP | 1,007,795 | 65,003,000 | 2.26% | ||
| 20 | Valero Energy Partners LP | 1,189,290 | 59,833,000 | 2.08% | ||
| 21 | QEP Midstream LP | 2,235,759 | 57,571,000 | 2.00% | ||
| 22 | Plains GP Holdings-CL A | 1,701,750 | 54,439,000 | 1.89% | ||
| 23 | Williams Partners | 745,429 | 40,469,000 | 1.40% | ||
| 24 | Enlink Midstream Partners LP | 1,007,922 | 31,679,000 | 1.10% | ||
| 25 | APPLE INC | 147,425 | 13,700,000 | 0.48% | ||
| 26 | EXXON MOBIL CORP | 90,126 | 9,074,000 | 0.31% | ||
| 27 | MARKWEST ENERGY PARTNERS LP | 105,133 | 7,525,000 | 0.26% | ||
| 28 | JOHNSON AND JOHNSON | 71,444 | 7,474,000 | 0.26% | ||
| 29 | DOW CHEMICAL CO | 121,433 | 6,249,000 | 0.22% | ||
| 30 | KKR & CO LP LP | 234,005 | 5,693,000 | 0.20% | ||
| 31 | Maingate MLP Fund Class I | 335,258 | 4,905,000 | 0.17% | ||
| 32 | PHILIP MORRIS INTERNATIONAL | 55,705 | 4,696,000 | 0.16% | ||
| 33 | COCA-COLA CO | 102,967 | 4,362,000 | 0.15% | ||
| 34 | WAL MART STORES INC | 56,452 | 4,238,000 | 0.15% | ||
| 35 | BOEING CO | 31,085 | 3,955,000 | 0.14% | ||
| 36 | VISA INC CLASS A | 18,625 | 3,924,000 | 0.14% | ||
| 37 | INTEL CORP | 118,932 | 3,675,000 | 0.13% | ||
| 38 | El Paso Partners Pipeline | 100,400 | 3,637,000 | 0.13% | ||
| 39 | Spectra Energy Partners LP | 65,400 | 3,489,000 | 0.12% | ||
| 40 | ORACLE CORPORATION | 74,048 | 3,001,000 | 0.10% | ||
| 41 | Nestle SA Nom | 38,250 | 2,969,000 | 0.10% | ||
| 42 | Novartis AG Namen AKT | 31,600 | 2,867,000 | 0.10% | ||
| 43 | FORD MOTOR CO. | 156,000 | 2,689,000 | 0.09% | ||
| 44 | GENERAL ELECTRIC CO | 98,801 | 2,596,000 | 0.09% | ||
| 45 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 47,000 | 2,464,000 | 0.09% | ||
| 46 | PROCTER AND GAMBLE CO | 31,019 | 2,438,000 | 0.08% | ||
| 47 | HANCOCK HOLDING CO | 68,482 | 2,419,000 | 0.08% | ||
| 48 | WILMAR INTERNATIONAL-UNS ADR | 92,500 | 2,367,000 | 0.08% | ||
| 49 | Medifast Inc | 67,621 | 2,056,000 | 0.07% | ||
| 50 | MERCK & CO INC | 35,238 | 2,039,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276460-14-000005, filed 2014.07.30).
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.
