| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENRGY TRNSFR EQU | 3,370,583 | 216,290,000 | 6.35% | ||
| 102 | SHELL MIDSTREAM PARTNERS L P | 4,756,906 | 217,153,000 | 6.37% | ||
| 103 | ENTERPRISE PRODS PARTNERS L | 7,305,891 | 218,373,000 | 6.41% | ||
| 104 | WILLIAMS COS INC DEL | 5,119,180 | 293,790,000 | 8.62% |
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.