| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC DEL | 5,119,180 | 293,790,000 | 8.62% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 7,305,891 | 218,373,000 | 6.41% | ||
| 3 | SHELL MIDSTREAM PARTNERS L P | 4,756,906 | 217,153,000 | 6.37% | ||
| 4 | ENRGY TRNSFR EQU | 3,370,583 | 216,290,000 | 6.35% | ||
| 5 | ENLINK MIDSTREAM LLC | 6,663,721 | 207,175,000 | 6.08% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 4,488,451 | 195,562,000 | 5.74% | ||
| 7 | GENESIS ENERGY LP COM UNITS NPV | 4,022,776 | 176,560,000 | 5.18% | ||
| 8 | Western Gas Equity Ptnrs LP | 2,882,711 | 172,963,000 | 5.08% | ||
| 9 | Sunoco Logistics Partners LP | 4,524,408 | 172,063,000 | 5.05% | ||
| 10 | TARGA RES CORP | 1,729,402 | 154,297,000 | 4.53% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 2,097,243 | 153,896,000 | 4.52% | ||
| 12 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,708,461 | 126,307,000 | 3.71% | ||
| 13 | PHILLIPS 66 PARTNERS LP | 1,732,955 | 124,773,000 | 3.66% | ||
| 14 | Antero Midstream Ptnrs LP | 3,667,210 | 105,029,000 | 3.08% | ||
| 15 | EQT MIDSTREAM PARTNERS L P | 1,213,715 | 98,966,000 | 2.90% | ||
| 16 | WESTERN GAS PARTNERS LP | 1,443,198 | 91,455,000 | 2.68% | ||
| 17 | MPLX LP | 1,145,886 | 81,793,000 | 2.40% | ||
| 18 | TARGA RESOURCES | 1,956,859 | 75,535,000 | 2.22% | ||
| 19 | VALERO ENERGY PARTNERS LP COM | 1,402,862 | 71,658,000 | 2.10% | ||
| 20 | EQT GP HLDGS LP COM UNIT | 2,095,085 | 71,212,000 | 2.09% | ||
| 21 | SEMGROUP | 810,075 | 64,385,000 | 1.89% | ||
| 22 | Plains GP Holdings-CL A | 2,361,257 | 61,015,000 | 1.79% | ||
| 23 | VTTI Energy LP | 2,291,803 | 57,387,000 | 1.68% | ||
| 24 | Enlink Midstream Partners LP | 1,540,110 | 33,836,000 | 0.99% | ||
| 25 | APPLE INC | 150,451 | 18,870,000 | 0.55% | ||
| 26 | DOMINION MIDSTREAM PARTNERS | 318,748 | 12,211,000 | 0.36% | ||
| 27 | Maingate MLP Fund Class I | 638,155 | 8,264,000 | 0.24% | ||
| 28 | Exxon Mobil Corp | 93,631 | 7,790,000 | 0.23% | ||
| 29 | JOHNSON & JOHNSON | 74,759 | 7,286,000 | 0.21% | ||
| 30 | DOW CHEM CO | 129,098 | 6,606,000 | 0.19% | ||
| 31 | VISA INC CL A COMMON STOCK | 82,030 | 5,508,000 | 0.16% | ||
| 32 | KKR & CO L P DEL COM UNITS | 228,980 | 5,232,000 | 0.15% | ||
| 33 | PHILIP MORRIS INTL INC | 62,485 | 5,009,000 | 0.15% | ||
| 34 | BOEING CO | 32,390 | 4,493,000 | 0.13% | ||
| 35 | COCA COLA CO | 109,492 | 4,295,000 | 0.13% | ||
| 36 | WAL-MART STORES INC | 60,057 | 4,260,000 | 0.13% | ||
| 37 | Spectra Energy Partners LP | 85,000 | 3,918,000 | 0.12% | ||
| 38 | INTEL CORP | 110,412 | 3,358,000 | 0.10% | ||
| 39 | ORACLE CORPORATION | 81,693 | 3,292,000 | 0.10% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 19,826 | 3,225,000 | 0.09% | ||
| 41 | Novartis AG Namen AKT | 29,800 | 2,929,000 | 0.09% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 47,000 | 2,778,000 | 0.08% | ||
| 43 | Nestle SA Nom | 38,250 | 2,759,000 | 0.08% | ||
| 44 | PROCTER AND GAMBLE CO | 35,089 | 2,745,000 | 0.08% | ||
| 45 | GENERAL ELECTRIC CO | 99,801 | 2,652,000 | 0.08% | ||
| 46 | China Mobile Hong Kong Ltd | 38,900 | 2,493,000 | 0.07% | ||
| 47 | GILEAD SCIENCES INC | 20,000 | 2,342,000 | 0.07% | ||
| 48 | AMGEN INC | 14,530 | 2,231,000 | 0.07% | ||
| 49 | FORD MTR CO DEL | 148,050 | 2,222,000 | 0.07% | ||
| 50 | HANCOCK WHITNEY CORPORATION | 68,482 | 2,185,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276460-15-000004, filed 2015.08.03).
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.
