| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENESIS ENERGY LP COM UNITS NPV | 4,263,954 | 163,480,000 | 6.36% | ||
| 102 | WILLIAMS COS INC DEL | 5,199,792 | 191,612,000 | 7.45% | ||
| 103 | ENTERPRISE PRODS PARTNERS L | 7,787,887 | 193,918,000 | 7.54% |
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.