| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 7,787,887 | 193,918,000 | 7.54% | ||
| 2 | WILLIAMS COS INC DEL | 5,199,792 | 191,612,000 | 7.45% | ||
| 3 | GENESIS ENERGY LP COM UNITS NPV | 4,263,954 | 163,480,000 | 6.36% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 5,067,704 | 153,957,000 | 5.99% | ||
| 5 | ENRGY TRNSFR EQU | 7,055,459 | 146,824,000 | 5.71% | ||
| 6 | Sunoco Logistics Partners LP | 5,080,260 | 145,600,000 | 5.66% | ||
| 7 | SHELL MIDSTREAM PARTNERS L P | 4,799,678 | 141,255,000 | 5.50% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 2,206,410 | 132,627,000 | 5.16% | ||
| 9 | ENLINK MIDSTREAM LLC | 7,202,166 | 131,656,000 | 5.12% | ||
| 10 | Western Gas Equity Ptnrs LP | 2,927,006 | 115,412,000 | 4.49% | ||
| 11 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,776,621 | 105,300,000 | 4.10% | ||
| 12 | TARGA RES CORP | 1,995,957 | 102,832,000 | 4.00% | ||
| 13 | PHILLIPS 66 PARTNERS LP | 1,809,580 | 89,158,000 | 3.47% | ||
| 14 | EQT MIDSTREAM PARTNERS L P | 1,228,245 | 81,469,000 | 3.17% | ||
| 15 | WESTERN GAS PARTNERS LP | 1,605,257 | 75,158,000 | 2.92% | ||
| 16 | Antero Midstream Ptnrs LP | 3,824,485 | 68,305,000 | 2.66% | ||
| 17 | TARGA RESOURCES | 2,352,036 | 68,303,000 | 2.66% | ||
| 18 | VALERO ENERGY PARTNERS LP COM | 1,402,965 | 61,955,000 | 2.41% | ||
| 19 | Plains GP Holdings-CL A | 2,826,809 | 49,469,000 | 1.92% | ||
| 20 | MPLX LP | 1,274,725 | 48,707,000 | 1.89% | ||
| 21 | EQT GP HLDGS LP COM UNIT | 2,121,544 | 48,244,000 | 1.88% | ||
| 22 | SEMGROUP | 1,021,521 | 44,171,000 | 1.72% | ||
| 23 | VTTI Energy LP | 2,061,603 | 40,346,000 | 1.57% | ||
| 24 | Enlink Midstream Partners LP | 1,837,160 | 28,954,000 | 1.13% | ||
| 25 | DOMINION MIDSTREAM PARTNERS | 596,759 | 16,023,000 | 0.62% | ||
| 26 | APPLE INC | 143,994 | 15,883,000 | 0.62% | ||
| 27 | JOHNSON & JOHNSON | 71,309 | 6,657,000 | 0.26% | ||
| 28 | Exxon Mobil Corp | 84,456 | 6,279,000 | 0.24% | ||
| 29 | Maingate MLP Fund Class I | 645,649 | 6,256,000 | 0.24% | ||
| 30 | DOW CHEM CO | 122,998 | 5,215,000 | 0.20% | ||
| 31 | VISA INC CL A COMMON STOCK | 72,030 | 5,018,000 | 0.20% | ||
| 32 | PHILIP MORRIS INTL INC | 52,785 | 4,187,000 | 0.16% | ||
| 33 | BOEING CO | 31,330 | 4,103,000 | 0.16% | ||
| 34 | Spectra Energy Partners LP | 96,800 | 3,893,000 | 0.15% | ||
| 35 | COCA COLA CO | 96,022 | 3,852,000 | 0.15% | ||
| 36 | KKR & CO L P DEL COM UNITS | 212,075 | 3,559,000 | 0.14% | ||
| 37 | INTEL CORP | 109,412 | 3,298,000 | 0.13% | ||
| 38 | WAL-MART STORES INC | 50,827 | 3,296,000 | 0.13% | ||
| 39 | Nestle SA Nom | 38,250 | 2,867,000 | 0.11% | ||
| 40 | Novartis AG Namen AKT | 29,800 | 2,716,000 | 0.11% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 47,000 | 2,654,000 | 0.10% | ||
| 42 | GENERAL ELECTRIC CO | 99,801 | 2,517,000 | 0.10% | ||
| 43 | ORACLE CORPORATION | 64,203 | 2,319,000 | 0.09% | ||
| 44 | China Mobile Hong Kong Ltd | 38,900 | 2,315,000 | 0.09% | ||
| 45 | AMGEN INC | 14,530 | 2,010,000 | 0.08% | ||
| 46 | DOMINION RES INC VA NEW | 28,410 | 1,999,000 | 0.08% | ||
| 47 | GILEAD SCIENCES INC | 20,000 | 1,964,000 | 0.08% | ||
| 48 | Medifast Inc | 66,499 | 1,786,000 | 0.07% | ||
| 49 | MERCK & CO INC | 35,238 | 1,740,000 | 0.07% | ||
| 50 | HANCOCK WHITNEY CORPORATION | 60,042 | 1,624,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276460-15-000005, filed 2015.11.10).
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.
