| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENERGY TRANSFER PRTNRS L P | 169,331 | 6,954,000 | 0.27% | ||
| 52 | ENTERPRISE PRODS PARTNERS L | 246,730 | 6,144,000 | 0.23% | ||
| 53 | MAGELLAN MIDSTREAM PRTNRS LP | 79,074 | 4,753,000 | 0.18% | ||
| 54 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 95,000 | 4,739,000 | 0.18% | ||
| 55 | KeyCorp NEW | 35,000 | 4,586,000 | 0.18% | ||
| 56 | MARKWEST ENERGY PARTNERS LP | 98,995 | 4,248,000 | 0.16% | ||
| 57 | WILLIAMS PARTNERS L P NEW | 117,952 | 3,765,000 | 0.14% | ||
| 58 | PLAINS ALL AMERN PIPELINE L | 123,898 | 3,764,000 | 0.14% | ||
| 59 | BUCKEYE PARTNERS L P | 52,103 | 3,088,000 | 0.12% | ||
| 60 | CME GROUP INC | 29,900 | 2,773,000 | 0.11% | ||
| 61 | OMNICARE INC | 2,131,000 | 2,728,000 | 0.10% | PRN | |
| 62 | ONEOK PARTNERS LP | 90,587 | 2,651,000 | 0.10% | ||
| 63 | ENBRIDGE ENERGY PARTNERS L P | 102,538 | 2,535,000 | 0.10% | ||
| 64 | SUNOCO LOGISTICS PRTNRS L P | 88,141 | 2,526,000 | 0.10% | ||
| 65 | WESTERN GAS PARTNERS LP | 44,102 | 2,065,000 | 0.08% | ||
| 66 | GENESIS ENERGY LP COM UNITS NPV | 45,380 | 1,740,000 | 0.07% | ||
| 67 | Targa Resources Partners LP | 58,944 | 1,712,000 | 0.07% | ||
| 68 | NUSTAR ENERGY LP | 37,475 | 1,680,000 | 0.06% | ||
| 69 | EQT MIDSTREAM PARTNERS LP | 22,596 | 1,499,000 | 0.06% | ||
| 70 | TC PIPELINES LP | 26,730 | 1,273,000 | 0.05% | ||
| 71 | DCP MIDSTREAM LP | 50,973 | 1,233,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-063992, 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.
