| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 17,847,500 | 1,397,281,000 | 7.54% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 16,370,099 | 1,375,743,000 | 7.43% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 22,190,364 | 1,332,531,000 | 7.19% | ||
| 4 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 11,709,773 | 972,614,000 | 5.25% | ||
| 5 | SUNOCO LOGISTICS PRTNRS L P | 20,524,919 | 966,929,000 | 5.22% | ||
| 6 | ENERGY TRANSFER L P | 14,549,520 | 857,549,000 | 4.63% | ||
| 7 | MARKWEST ENERGY PARTNERS LP | 9,364,363 | 670,301,000 | 3.62% | ||
| 8 | WESTERN GAS PARTNERS LP | 8,022,995 | 613,599,000 | 3.31% | ||
| 9 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 1,557,691 | 554,909,000 | 3.00% | ||
| 10 | SPECTRA ENERGY PARTNERS LP | 10,294,363 | 549,204,000 | 2.96% | ||
| 11 | ONEOK INC NEW | 8,064,929 | 549,060,000 | 2.96% | ||
| 12 | DCP MIDSTREAM LP | 9,588,478 | 546,543,000 | 2.95% | ||
| 13 | REGENCY ENERGY PARTNERS | 15,849,372 | 510,508,000 | 2.76% | ||
| 14 | ACCESS MIDSTREAM PARTNERS LP | 7,854,774 | 499,171,000 | 2.69% | ||
| 15 | SPECTRA ENERGY CORP | 10,773,168 | 457,644,000 | 2.47% | ||
| 16 | WILLIAMS COS INC DEL | 7,842,490 | 456,511,000 | 2.46% | ||
| 17 | Targa Resources Partners LP | 5,881,019 | 422,936,000 | 2.28% | ||
| 18 | TESORO LOGISTICS LP | 5,729,753 | 420,564,000 | 2.27% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 7,206,811 | 417,779,000 | 2.26% | ||
| 20 | EQT MIDSTREAM PARTNERS LP | 3,811,468 | 368,721,000 | 1.99% | ||
| 21 | MPLX LP | 5,550,147 | 357,984,000 | 1.93% | ||
| 22 | ONEOK PARTNERS LP | 5,793,378 | 339,492,000 | 1.83% | ||
| 23 | OILTANKING PARTNERS LP | 2,750,226 | 259,704,000 | 1.40% | ||
| 24 | GENESIS ENERGY LP COM UNITS NPV | 4,417,444 | 247,554,000 | 1.34% | ||
| 25 | KINDER MORGAN MANAGEMENT LLC | 2,784,576 | 219,787,000 | 1.19% | ||
| 26 | WilliamsPartnersLp | 3,812,794 | 206,997,000 | 1.12% | ||
| 27 | ENLINK MIDSTREAM PARTNERS LP | 6,437,628 | 202,335,000 | 1.09% | ||
| 28 | ENBRIDGE ENERGY PARTNERS L P | 5,400,933 | 199,456,000 | 1.08% | ||
| 29 | PHILLIPS 66 PARTNERS LP | 2,567,555 | 194,004,000 | 1.05% | ||
| 30 | PLAINS GP HLDGS L P CL A | 5,216,607 | 166,879,000 | 0.90% | ||
| 31 | NISOURCE | 4,014,551 | 157,932,000 | 0.85% | ||
| 32 | VALERO ENERGY PARTNERS LP | 3,112,450 | 156,587,000 | 0.85% | ||
| 33 | WESTERN GAS EQUITY PARTNERS | 2,182,888 | 136,867,000 | 0.74% | ||
| 34 | EQT CORP | 1,184,273 | 126,599,000 | 0.68% | ||
| 35 | Crestwood Midstream Partners LP | 4,933,013 | 108,872,000 | 0.59% | ||
| 36 | HOLLY ENERGY PARTNERS L P | 3,145,596 | 108,177,000 | 0.58% | ||
| 37 | ENBRIDGE INC | 2,273,072 | 107,903,000 | 0.58% | ||
| 38 | NUSTAR ENERGY LP | 1,660,000 | 102,937,000 | 0.56% | ||
| 39 | El Paso Partners Pipeline | 2,459,089 | 89,093,000 | 0.48% | ||
| 40 | PEMBINA PIPELINE CORP | 1,844,510 | 79,360,000 | 0.43% | ||
| 41 | TRANSCANADA CORP | 1,281,512 | 61,154,000 | 0.33% | ||
| 42 | TARGA RES CORP | 427,840 | 59,714,000 | 0.32% | ||
| 43 | CENTERPOINT ENERGY INC | 2,220,846 | 56,720,000 | 0.31% | ||
| 44 | NATIONAL FUEL GAS CO N J | 679,261 | 53,186,000 | 0.29% | ||
| 45 | SEMGROUP CORP CL A | 667,384 | 52,623,000 | 0.28% | ||
| 46 | EOG RES INC | 433,652 | 50,677,000 | 0.27% | ||
| 47 | PIONEER NAT RES CO | 209,423 | 48,127,000 | 0.26% | ||
| 48 | SUMMIT MIDSTREAM PARTNERS LP | 923,600 | 46,965,000 | 0.25% | ||
| 49 | ANADARKO PETR | 381,066 | 41,715,000 | 0.23% | ||
| 50 | CHENIERE ENERGY INC | 520,731 | 37,336,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032182, filed 2014.08.13).
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.
