| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 9,559,101 | 235,345,000 | 7.78% | ||
| 2 | SHELL MIDSTREAM PARTNERS L P | 6,399,282 | 234,278,000 | 7.75% | ||
| 3 | TARGA RES CORP | 7,392,610 | 220,743,000 | 7.30% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 2,901,312 | 199,610,000 | 6.60% | ||
| 5 | Sunoco Logistics Partners LP | 7,095,254 | 177,878,000 | 5.88% | ||
| 6 | GENESIS ENERGY LP COM UNITS NPV | 5,551,724 | 176,489,000 | 5.84% | ||
| 7 | Plains GP Holdings-CL A | 18,061,943 | 156,958,000 | 5.19% | ||
| 8 | ENLINK MIDSTREAM LLC | 13,023,468 | 146,514,000 | 4.85% | ||
| 9 | Western Gas Equity Ptnrs LP | 4,077,606 | 145,326,000 | 4.81% | ||
| 10 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,916,124 | 130,181,000 | 4.31% | ||
| 11 | PHILLIPS 66 PARTNERS LP | 1,827,441 | 114,380,000 | 3.78% | ||
| 12 | WILLIAMS COS INC DEL | 6,639,963 | 106,704,000 | 3.53% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 4,992,452 | 104,692,000 | 3.46% | ||
| 14 | EQT MIDSTREAM PARTNERS L P | 1,297,156 | 96,547,000 | 3.19% | ||
| 15 | SEMGROUP | 4,218,672 | 94,498,000 | 3.13% | ||
| 16 | ENRGY TRNSFR EQU | 12,952,360 | 92,350,000 | 3.05% | ||
| 17 | Antero Midstream Ptnrs LP | 4,108,102 | 90,830,000 | 3.00% | ||
| 18 | WESTERN GAS PARTNERS LP | 2,071,305 | 89,915,000 | 2.97% | ||
| 19 | EQT GP HLDGS LP COM UNIT | 2,620,835 | 70,684,000 | 2.34% | ||
| 20 | VALERO ENERGY PARTNERS LP COM | 1,488,647 | 70,502,000 | 2.33% | ||
| 21 | MPLX LP | 2,116,911 | 62,851,000 | 2.08% | ||
| 22 | Enlink Midstream Partners LP | 2,879,537 | 34,756,000 | 1.15% | ||
| 23 | VTTI Energy LP | 1,796,115 | 33,228,000 | 1.10% | ||
| 24 | DOMINION MIDSTREAM PARTNERS | 911,325 | 30,757,000 | 1.02% | ||
| 25 | APPLE INC | 122,852 | 13,390,000 | 0.44% | ||
| 26 | JOHNSON & JOHNSON | 61,174 | 6,619,000 | 0.22% | ||
| 27 | Exxon Mobil Corp | 77,306 | 6,462,000 | 0.21% | ||
| 28 | Maingate MLP Fund Class I | 683,849 | 5,608,000 | 0.19% | ||
| 29 | Spectra Energy Partners LP | 95,950 | 4,617,000 | 0.15% | ||
| 30 | PHILIP MORRIS INTL INC | 41,669 | 4,088,000 | 0.14% | ||
| 31 | VISA INC CL A COMMON STOCK | 50,165 | 3,837,000 | 0.13% | ||
| 32 | DOW CHEM CO | 57,635 | 2,931,000 | 0.10% | ||
| 33 | COCA COLA CO | 62,742 | 2,911,000 | 0.10% | ||
| 34 | WAL-MART STORES INC | 41,657 | 2,853,000 | 0.09% | ||
| 35 | Nestle SA Nom | 38,250 | 2,852,000 | 0.09% | ||
| 36 | GENERAL ELECTRIC CO | 80,351 | 2,554,000 | 0.08% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 47,000 | 2,515,000 | 0.08% | ||
| 38 | KKR & CO L P DEL COM UNITS | 154,380 | 2,268,000 | 0.08% | ||
| 39 | INTEL CORP | 68,973 | 2,231,000 | 0.07% | ||
| 40 | AMGEN INC | 14,530 | 2,178,000 | 0.07% | ||
| 41 | Novartis AG Namen AKT | 29,800 | 2,169,000 | 0.07% | ||
| 42 | China Mobile Hong Kong Ltd | 38,900 | 2,157,000 | 0.07% | ||
| 43 | DOMINION RES INC VA NEW | 28,360 | 2,130,000 | 0.07% | ||
| 44 | MERCK & CO INC | 35,238 | 1,864,000 | 0.06% | ||
| 45 | GILEAD SCIENCES INC | 20,000 | 1,837,000 | 0.06% | ||
| 46 | ORACLE CORPORATION | 44,838 | 1,834,000 | 0.06% | ||
| 47 | Medifast Inc | 57,098 | 1,724,000 | 0.06% | ||
| 48 | EXELON CORPORATION | 42,000 | 1,506,000 | 0.05% | ||
| 49 | PROCTER AND GAMBLE CO | 17,110 | 1,408,000 | 0.05% | ||
| 50 | ALPS ETF TR ALERIAN MLP | 128,460 | 1,403,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276460-16-000009, filed 2016.05.10).
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.
