| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TARGA RES CORP | 7,786,586 | 328,127,000 | 8.08% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 10,813,544 | 316,404,000 | 7.79% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 3,371,119 | 256,205,000 | 6.31% | ||
| 4 | SHELL MIDSTREAM PARTNERS L P | 7,486,781 | 252,978,000 | 6.23% | ||
| 5 | GENESIS ENERGY LP COM UNITS NPV | 6,288,895 | 241,305,000 | 5.94% | ||
| 6 | ENLINK MIDSTREAM LLC | 14,679,660 | 233,553,000 | 5.75% | ||
| 7 | ENRGY TRNSFR EQU | 15,718,344 | 225,873,000 | 5.56% | ||
| 8 | Plains GP Holdings-CL A | 21,045,691 | 219,507,000 | 5.40% | ||
| 9 | Sunoco Logistics Partners LP | 7,518,454 | 216,156,000 | 5.32% | ||
| 10 | SEMGROUP | 6,131,877 | 199,654,000 | 4.91% | ||
| 11 | Western Gas Equity Ptnrs LP | 4,438,151 | 169,759,000 | 4.18% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 5,997,981 | 164,884,000 | 4.06% | ||
| 13 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,198,699 | 154,635,000 | 3.81% | ||
| 14 | WILLIAMS COS INC DEL | 6,745,985 | 145,916,000 | 3.59% | ||
| 15 | Antero Midstream Ptnrs LP | 4,460,724 | 124,320,000 | 3.06% | ||
| 16 | PHILLIPS 66 PARTNERS LP | 2,102,023 | 117,440,000 | 2.89% | ||
| 17 | EQT MIDSTREAM PARTNERS L P | 1,434,835 | 115,217,000 | 2.84% | ||
| 18 | WESTERN GAS PARTNERS LP | 2,279,920 | 114,908,000 | 2.83% | ||
| 19 | EQT GP HLDGS LP COM UNIT | 3,198,967 | 81,542,000 | 2.01% | ||
| 20 | MPLX LP | 2,416,681 | 81,273,000 | 2.00% | ||
| 21 | VALERO ENERGY PARTNERS LP COM | 1,604,472 | 75,426,000 | 1.86% | ||
| 22 | Enlink Midstream Partners LP | 3,256,777 | 54,160,000 | 1.33% | ||
| 23 | VTTI Energy LP | 1,847,451 | 37,503,000 | 0.92% | ||
| 24 | DOMINION MIDSTREAM PARTNERS | 701,025 | 19,720,000 | 0.49% | ||
| 25 | APPLE INC | 122,327 | 11,694,000 | 0.29% | ||
| 26 | ALPS ETF TR ALERIAN MLP | 675,000 | 8,586,000 | 0.21% | ||
| 27 | JOHNSON & JOHNSON | 61,274 | 7,433,000 | 0.18% | ||
| 28 | Exxon Mobil Corp | 77,526 | 7,267,000 | 0.18% | ||
| 29 | Maingate MLP Fund Class I | 705,200 | 6,840,000 | 0.17% | ||
| 30 | Spectra Energy Partners LP | 91,447 | 4,314,000 | 0.11% | ||
| 31 | PHILIP MORRIS INTL INC | 41,544 | 4,226,000 | 0.10% | ||
| 32 | VISA INC CL A COMMON STOCK | 50,190 | 3,723,000 | 0.09% | ||
| 33 | WAL-MART STORES INC | 42,282 | 3,087,000 | 0.08% | ||
| 34 | Nestle SA Nom | 38,250 | 2,953,000 | 0.07% | ||
| 35 | COCA COLA CO | 63,639 | 2,885,000 | 0.07% | ||
| 36 | DOW CHEM CO | 57,485 | 2,858,000 | 0.07% | ||
| 37 | GENERAL ELECTRIC CO | 80,351 | 2,529,000 | 0.06% | ||
| 38 | Novartis AG Namen AKT | 29,800 | 2,452,000 | 0.06% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 47,000 | 2,361,000 | 0.06% | ||
| 40 | INTEL CORP | 68,973 | 2,262,000 | 0.06% | ||
| 41 | China Mobile Hong Kong Ltd | 38,900 | 2,252,000 | 0.06% | ||
| 42 | AMGEN INC | 14,530 | 2,211,000 | 0.05% | ||
| 43 | DOMINION RES INC VA NEW | 28,360 | 2,210,000 | 0.05% | ||
| 44 | MERCK & CO INC | 35,238 | 2,030,000 | 0.05% | ||
| 45 | KKR & CO L P DEL COM UNITS | 154,765 | 1,910,000 | 0.05% | ||
| 46 | Medifast Inc | 56,648 | 1,885,000 | 0.05% | ||
| 47 | ORACLE CORPORATION | 45,038 | 1,843,000 | 0.05% | ||
| 48 | GILEAD SCIENCES INC | 20,100 | 1,677,000 | 0.04% | ||
| 49 | HANCOCK WHITNEY CORPORATION | 58,809 | 1,536,000 | 0.04% | ||
| 50 | PROCTER AND GAMBLE CO | 16,785 | 1,421,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276460-16-000010, filed 2016.08.04).
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.
