| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TARGA RES CORP | 7,641,731 | 375,285,000 | 8.50% | ||
| 2 | WILLIAMS COS INC DEL | 11,905,077 | 365,843,000 | 8.28% | ||
| 3 | ENRGY TRNSFR EQU | 20,016,742 | 336,081,000 | 7.61% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 9,435,130 | 260,693,000 | 5.90% | ||
| 5 | GENESIS ENERGY LP COM UNITS NPV | 6,829,529 | 259,317,000 | 5.87% | ||
| 6 | ENLINK MIDSTREAM LLC | 15,187,625 | 254,393,000 | 5.76% | ||
| 7 | SHELL MIDSTREAM PARTNERS L P | 7,829,633 | 251,175,000 | 5.69% | ||
| 8 | Western Gas Equity Ptnrs LP | 5,179,631 | 220,083,000 | 4.98% | ||
| 9 | Plains GP Holdings-CL A | 16,736,804 | 216,574,000 | 4.90% | ||
| 10 | SEMGROUP | 6,055,554 | 214,124,000 | 4.85% | ||
| 11 | Sunoco Logistics Partners LP | 7,068,760 | 200,823,000 | 4.55% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 6,086,075 | 191,164,000 | 4.33% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 2,486,431 | 175,890,000 | 3.98% | ||
| 14 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,407,272 | 172,361,000 | 3.90% | ||
| 15 | WESTERN GAS PARTNERS LP | 2,653,791 | 146,091,000 | 3.31% | ||
| 16 | PHILLIPS 66 PARTNERS LP | 2,660,213 | 129,286,000 | 2.93% | ||
| 17 | Antero Midstream Ptnrs LP | 4,826,608 | 128,870,000 | 2.92% | ||
| 18 | Enlink Midstream Partners LP | 5,179,817 | 91,735,000 | 2.08% | ||
| 19 | MPLX LP | 2,675,163 | 90,581,000 | 2.05% | ||
| 20 | EQT MIDSTREAM PARTNERS L P | 1,111,348 | 84,674,000 | 1.92% | ||
| 21 | EQT GP HLDGS LP COM UNIT | 3,191,947 | 80,022,000 | 1.81% | ||
| 22 | VALERO ENERGY PARTNERS LP COM | 1,429,023 | 62,434,000 | 1.41% | ||
| 23 | APPLE INC | 122,427 | 13,840,000 | 0.31% | ||
| 24 | Maingate MLP Fund Class I | 716,540 | 7,330,000 | 0.17% | ||
| 25 | JOHNSON & JOHNSON | 61,174 | 7,226,000 | 0.16% | ||
| 26 | Exxon Mobil Corp | 77,376 | 6,753,000 | 0.15% | ||
| 27 | VISA INC CL A COMMON STOCK | 50,080 | 4,142,000 | 0.09% | ||
| 28 | PHILIP MORRIS INTL INC | 41,414 | 4,026,000 | 0.09% | ||
| 29 | WAL-MART STORES INC | 42,157 | 3,040,000 | 0.07% | ||
| 30 | Nestle SA Nom | 38,250 | 3,021,000 | 0.07% | ||
| 31 | DOMINION MIDSTREAM PARTNERS | 124,225 | 2,970,000 | 0.07% | ||
| 32 | DOW CHEM CO | 56,985 | 2,954,000 | 0.07% | ||
| 33 | COCA COLA CO | 63,639 | 2,693,000 | 0.06% | ||
| 34 | INTEL CORP | 68,973 | 2,604,000 | 0.06% | ||
| 35 | AMGEN INC | 14,530 | 2,424,000 | 0.05% | ||
| 36 | China Mobile Hong Kong Ltd | 38,900 | 2,393,000 | 0.05% | ||
| 37 | GENERAL ELECTRIC CO | 80,351 | 2,380,000 | 0.05% | ||
| 38 | Novartis AG Namen AKT | 29,800 | 2,349,000 | 0.05% | ||
| 39 | KKR & CO L P DEL COM UNITS | 154,765 | 2,207,000 | 0.05% | ||
| 40 | MERCK & CO INC | 35,238 | 2,199,000 | 0.05% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 47,000 | 2,162,000 | 0.05% | ||
| 42 | Medifast Inc | 56,648 | 2,141,000 | 0.05% | ||
| 43 | DOMINION RES INC VA NEW | 28,360 | 2,106,000 | 0.05% | ||
| 44 | HANCOCK WHITNEY CORPORATION | 58,809 | 1,907,000 | 0.04% | ||
| 45 | ORACLE CORPORATION | 44,788 | 1,759,000 | 0.04% | ||
| 46 | GILEAD SCIENCES INC | 22,100 | 1,749,000 | 0.04% | ||
| 47 | PROCTER AND GAMBLE CO | 16,785 | 1,506,000 | 0.03% | ||
| 48 | Goldman Sachs Group Inc | 7,550 | 1,218,000 | 0.03% | ||
| 49 | Cisco Systems Inc | 35,050 | 1,112,000 | 0.03% | ||
| 50 | STARBUCKS CORP | 19,590 | 1,061,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276460-16-000011, filed 2016.10.24).
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.
