| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENTERPRISE PRODS PARTNERS L | 246,730 | 6,672,000 | 0.22% | ||
| 52 | ENERGY TRANSFER PRTNRS L P | 169,331 | 6,064,000 | 0.20% | ||
| 53 | MAGELLAN MIDSTREAM PRTNRS LP | 79,074 | 5,980,000 | 0.19% | ||
| 54 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 95,000 | 4,733,000 | 0.15% | ||
| 55 | KeyCorp NEW | 35,000 | 4,703,000 | 0.15% | ||
| 56 | WILLIAMS PARTNERS L P NEW | 117,952 | 4,486,000 | 0.15% | ||
| 57 | PLAINS ALL AMERN PIPELINE L | 123,898 | 4,001,000 | 0.13% | ||
| 58 | ONEOK PARTNERS LP | 90,587 | 3,896,000 | 0.13% | ||
| 59 | MPLX LP | 107,904 | 3,736,000 | 0.12% | ||
| 60 | CME GROUP INC | 29,900 | 3,449,000 | 0.11% | ||
| 61 | BUCKEYE PARTNERS L P | 52,103 | 3,447,000 | 0.11% | ||
| 62 | ENBRIDGE ENERGY PARTNERS L P | 102,538 | 2,613,000 | 0.08% | ||
| 63 | WESTERN GAS PARTNERS LP | 44,102 | 2,591,000 | 0.08% | ||
| 64 | SUNOCO LOGISTICS PRTNRS L P | 88,141 | 2,117,000 | 0.07% | ||
| 65 | DCP MIDSTREAM LP | 50,973 | 1,956,000 | 0.06% | ||
| 66 | NUSTAR ENERGY LP | 37,475 | 1,866,000 | 0.06% | ||
| 67 | EQT MIDSTREAM PARTNERS LP | 22,596 | 1,733,000 | 0.06% | ||
| 68 | GENESIS ENERGY LP COM UNITS NPV | 45,380 | 1,635,000 | 0.05% | ||
| 69 | TC PIPELINES LP | 26,730 | 1,573,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009227, filed 2017.02.15).
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.
