| 1 |
ENTERPRISE PRODS PARTNERS L |
5,532,791 |
222,971 |
7.44% |
|
|
| 2 |
ENLINK MIDSTREAM LLC |
4,817,847 |
199,122 |
6.64% |
|
|
| 3 |
PLAINS ALL AMERN PIPELINE L |
3,586,601 |
211,107 |
7.04% |
|
|
| 4 |
OILTANKING PARTNERS LP |
3,272,839 |
162,300 |
5.41% |
|
|
| 5 |
WILLIAMS COS INC DEL |
3,083,327 |
170,662 |
5.69% |
|
|
| 6 |
100000ths Kinder Morgan Mgmt LLC (NV) |
3,013,674 |
3 |
0.00% |
|
|
| 7 |
GENESIS ENERGY LP COM UNITS NPV |
2,906,485 |
152,997 |
5.10% |
|
|
| 8 |
ENRGY TRNSFR EQU |
2,636,327 |
162,635 |
5.42% |
|
|
| 9 |
VTTI Energy Partners |
2,621,103 |
65,685 |
2.19% |
|
|
| 10 |
Western Gas Equity Ptnrs LP |
2,337,795 |
142,465 |
4.75% |
|
|
| 11 |
vSunoco Logistics Partners LP |
2,324,570 |
112,184 |
3.74% |
|
|
| 12 |
BUCKEYE PARTNERS L P |
1,933,186 |
153,959 |
5.13% |
|
|
| 13 |
Plains GP Holdings-CL A |
1,848,095 |
56,644 |
1.89% |
|
|
| 14 |
QEP Midstream LP |
1,723,509 |
40,830 |
1.36% |
|
|
| 15 |
MAGELLAN MIDSTREAM PRTNRS LP |
1,708,899 |
143,855 |
4.80% |
|
|
| 16 |
PHILLIPS 66 PARTNERS LP |
1,367,195 |
91,260 |
3.04% |
|
|
| 17 |
Tesoro Logistics LP |
1,344,340 |
95,139 |
3.17% |
|
|
| 18 |
Valero Energy Partners LP |
1,263,292 |
56,381 |
1.88% |
|
|
| 19 |
TARGA RES CORP |
1,208,703 |
164,589 |
5.49% |
|
|
| 20 |
TARGA RESOURCES |
1,162,394 |
84,099 |
2.80% |
|
|
| 21 |
WESTERN GAS PARTNERS LP |
1,136,804 |
85,260 |
2.84% |
|
|
| 22 |
Enlink Midstream Partners LP |
1,116,384 |
33,994 |
1.13% |
|
|
| 23 |
MPLX LP |
1,015,077 |
59,829 |
2.00% |
|
|
| 24 |
EQT MIDSTREAM PARTNERS |
927,928 |
83,152 |
2.77% |
|
|
| 25 |
Access Midstream Partners LP |
833,568 |
53,048 |
1.77% |
|
|
| 26 |
WILLIAMS PARTNERS |
786,292 |
41,713 |
1.39% |
|
|
| 27 |
Maingate MLP Fund Class I |
584,416 |
8,369 |
0.28% |
|
|
| 28 |
China Everbright Intl Ltd |
420,000 |
550 |
0.02% |
|
|
| 29 |
KKR & CO L P DEL COM UNITS |
234,705 |
5,234 |
0.17% |
|
|
| 30 |
FORD MTR CO DEL |
156,325 |
2,312 |
0.08% |
|
|
| 31 |
APPLE INC |
147,785 |
14,889 |
0.50% |
|
|
| 32 |
DOW CHEM CO |
121,733 |
6,384 |
0.21% |
|
|
| 33 |
INTEL CORP |
117,832 |
4,103 |
0.14% |
|
|
| 34 |
BANCO BILBAO VIZCAYA ARGENTARI |
110,609 |
1,327 |
0.04% |
|
|
| 35 |
COCA COLA CO |
102,867 |
4,388 |
0.15% |
|
|
| 36 |
GENERAL ELECTRIC CO |
99,869 |
2,559 |
0.09% |
|
|
| 37 |
Exxon Mobil Corp |
90,211 |
8,484 |
0.28% |
|
|
| 38 |
FRAC FIRST HORIZON NATL CORP |
83,143 |
0 |
0.00% |
|
|
| 39 |
Wilmar Intl Ltd |
82,500 |
1,999 |
0.07% |
|
|
| 40 |
MARKWEST ENERGY PARTNERS LP |
80,860 |
6,212 |
0.21% |
|
|
| 41 |
Rentokil Initial 2005 PLC |
80,000 |
153 |
0.01% |
|
|
| 42 |
ORACLE CORPORATION |
73,798 |
2,825 |
0.09% |
|
|
| 43 |
JOHNSON & JOHNSON |
72,474 |
7,725 |
0.26% |
|
|
| 44 |
America Movil SAB de CV Sp ADR |
70,680 |
1,781 |
0.06% |
|
|
| 45 |
HANCOCK WHITNEY CORPORATION |
68,482 |
2,195 |
0.07% |
|
|
| 46 |
Medifast Inc |
68,421 |
2,246 |
0.07% |
|
|
| 47 |
Barclays PLC ADR |
58,625 |
868 |
0.03% |
|
|
| 48 |
PHILIP MORRIS INTL INC |
57,110 |
4,763 |
0.16% |
|
|
| 49 |
WAL-MART STORES INC |
56,652 |
4,332 |
0.14% |
|
|
| 50 |
SPECTRA ENERGY PARTN LP |
56,000 |
2,967 |
0.10% |
|
|
