| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TARGA RES CORP | 7,572,214 | 424,574,000 | 8.76% | ||
| 2 | ENRGY TRNSFR EQU | 21,560,403 | 416,331,000 | 8.59% | ||
| 3 | WILLIAMS COS INC DEL | 12,216,264 | 380,414,000 | 7.84% | ||
| 4 | ENLINK MIDSTREAM LLC | 15,312,559 | 291,704,000 | 6.02% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 10,363,843 | 280,238,000 | 5.78% | ||
| 6 | GENESIS ENERGY LP COM UNITS NPV | 7,092,444 | 255,470,000 | 5.27% | ||
| 7 | SEMGROUP | 5,969,323 | 249,219,000 | 5.14% | ||
| 8 | SHELL MIDSTREAM PARTNERS L P | 8,207,715 | 238,762,000 | 4.92% | ||
| 9 | Plains Gp Holdings | 6,524,411 | 226,267,000 | 4.67% | ||
| 10 | Western Gas Equity Ptnrs LP | 5,123,776 | 216,992,000 | 4.47% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 6,196,792 | 200,094,000 | 4.13% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 2,603,579 | 196,909,000 | 4.06% | ||
| 13 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,769,499 | 183,230,000 | 3.78% | ||
| 14 | Sunoco Logistics Partners LP | 7,384,560 | 177,377,000 | 3.66% | ||
| 15 | WESTERN GAS PARTNERS LP | 2,639,265 | 155,083,000 | 3.20% | ||
| 16 | Antero Midstream Ptnrs LP | 4,763,543 | 147,098,000 | 3.03% | ||
| 17 | PHILLIPS 66 PARTNERS LP | 2,919,572 | 142,008,000 | 2.93% | ||
| 18 | MPLX LP | 2,986,480 | 103,392,000 | 2.13% | ||
| 19 | DOMINION MIDSTREAM PARTNERS | 3,404,625 | 100,607,000 | 2.07% | ||
| 20 | Enlink Midstream Partners LP | 5,369,084 | 98,899,000 | 2.04% | ||
| 21 | EQT MIDSTREAM PARTNERS L P | 1,146,658 | 87,926,000 | 1.81% | ||
| 22 | EQT GP HLDGS LP COM UNIT | 3,289,891 | 82,938,000 | 1.71% | ||
| 23 | VALERO ENERGY PARTNERS LP COM | 1,490,976 | 66,006,000 | 1.36% | ||
| 24 | APPLE INC | 120,031 | 13,902,000 | 0.29% | ||
| 25 | ALPS ETF TR ALERIAN MLP | 745,588 | 9,394,000 | 0.19% | ||
| 26 | WILLIAMS PARTNERS L P NEW | 204,600 | 7,781,000 | 0.16% | ||
| 27 | Maingate MLP Fund Class I | 727,574 | 7,618,000 | 0.16% | ||
| 28 | JOHNSON & JOHNSON | 60,869 | 7,013,000 | 0.14% | ||
| 29 | Exxon Mobil Corp | 77,086 | 6,958,000 | 0.14% | ||
| 30 | VISA INC CL A COMMON STOCK | 48,920 | 3,817,000 | 0.08% | ||
| 31 | PHILIP MORRIS INTL INC | 40,909 | 3,743,000 | 0.08% | ||
| 32 | DOW CHEM CO | 57,600 | 3,296,000 | 0.07% | ||
| 33 | WAL-MART STORES INC | 42,157 | 2,914,000 | 0.06% | ||
| 34 | Nestle SA Nom | 38,250 | 2,741,000 | 0.06% | ||
| 35 | COCA COLA CO | 61,720 | 2,559,000 | 0.05% | ||
| 36 | GENERAL ELECTRIC CO | 80,651 | 2,549,000 | 0.05% | ||
| 37 | HANCOCK WHITNEY CORPORATION | 58,809 | 2,535,000 | 0.05% | ||
| 38 | INTEL CORP | 68,873 | 2,498,000 | 0.05% | ||
| 39 | Medifast Inc | 56,648 | 2,358,000 | 0.05% | ||
| 40 | KKR & CO L P DEL COM UNITS | 152,890 | 2,353,000 | 0.05% | ||
| 41 | NIKE INC | 45,910 | 2,334,000 | 0.05% | ||
| 42 | Novartis AG Namen AKT | 29,800 | 2,173,000 | 0.04% | ||
| 43 | DOMINION RES INC VA NEW | 28,360 | 2,172,000 | 0.04% | ||
| 44 | AMGEN INC | 14,530 | 2,124,000 | 0.04% | ||
| 45 | MERCK & CO INC | 35,238 | 2,074,000 | 0.04% | ||
| 46 | China Mobile Hong Kong Ltd | 38,900 | 2,040,000 | 0.04% | ||
| 47 | BROWN FORMAN CORP CL B | 41,475 | 1,863,000 | 0.04% | ||
| 48 | Goldman Sachs Group Inc | 7,750 | 1,856,000 | 0.04% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 49,000 | 1,776,000 | 0.04% | ||
| 50 | GILEAD SCIENCES INC | 22,100 | 1,583,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276460-17-000001, filed 2017.01.12).
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.
