| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 15,684,647 | 1,296,493,000 | 7.71% | ||
| 2 | PLAINS ALL AMERN PIPELINE L | 24,086,246 | 1,236,106,000 | 7.35% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 30,332,086 | 1,095,595,000 | 6.51% | ||
| 4 | ENERGY TRANSFER L P | 14,867,586 | 853,102,000 | 5.07% | ||
| 5 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 10,923,114 | 826,443,000 | 4.91% | ||
| 6 | SUNOCO LOGISTICS PRTNRS L P | 19,029,783 | 795,064,000 | 4.73% | ||
| 7 | MARKWEST ENERGY PARTNERS LP | 10,243,947 | 688,291,000 | 4.09% | ||
| 8 | WESTERN GAS PARTNERS LP | 8,257,605 | 603,218,000 | 3.59% | ||
| 9 | SPECTRA ENERGY PARTNERS LP | 10,035,391 | 571,716,000 | 3.40% | ||
| 10 | TESORO LOGISTICS LP | 8,671,400 | 510,312,000 | 3.03% | ||
| 11 | ENBRIDGE ENERGY PARTNERS L P | 12,100,014 | 482,791,000 | 2.87% | ||
| 12 | ENERGY TRANSFER PRTNRS L P | 7,399,761 | 480,984,000 | 2.86% | ||
| 13 | DCP MIDSTREAM LP | 9,660,015 | 438,854,000 | 2.61% | ||
| 14 | SPECTRA ENERGY CORP | 12,051,730 | 437,478,000 | 2.60% | ||
| 15 | REGENCY ENERGY PARTNERS | 16,917,289 | 406,015,000 | 2.41% | ||
| 16 | MPLX LP | 5,458,833 | 401,170,000 | 2.38% | ||
| 17 | Targa Resources Partners LP | 7,692,133 | 368,299,000 | 2.19% | ||
| 18 | ONEOK INC NEW | 7,193,543 | 358,167,000 | 2.13% | ||
| 19 | WILLIAMS COS INC DEL | 7,675,061 | 344,917,000 | 2.05% | ||
| 20 | EQT MIDSTREAM PARTNERS LP | 3,807,397 | 335,051,000 | 1.99% | ||
| 21 | ACCESS MIDSTREAM PARTNERS LP | 6,003,978 | 325,416,000 | 1.93% | ||
| 22 | ONEOK PARTNERS LP | 6,989,625 | 276,999,000 | 1.65% | ||
| 23 | OILTANKING PARTNERS LP | 5,755,132 | 268,074,000 | 1.59% | ||
| 24 | KINDER MORGAN INC DEL | 5,729,318 | 242,407,000 | 1.44% | ||
| 25 | ENLINK MIDSTREAM PARTNERS LP | 7,492,831 | 217,367,000 | 1.29% | ||
| 26 | PLAINS GP HLDGS L P CL A | 8,197,619 | 210,515,000 | 1.25% | ||
| 27 | TRANSCANADA CORP | 4,044,249 | 198,573,000 | 1.18% | ||
| 28 | NISOURCE | 4,512,593 | 191,424,000 | 1.14% | ||
| 29 | SHELL MIDSTREAM PARTNERS L P | 4,567,322 | 187,169,000 | 1.11% | ||
| 30 | PHILLIPS 66 PARTNERS LP | 2,714,659 | 187,121,000 | 1.11% | ||
| 31 | GENESIS ENERGY LP COM UNITS NPV | 4,316,493 | 183,106,000 | 1.09% | ||
| 32 | ENBRIDGE INC | 3,522,083 | 181,070,000 | 1.08% | ||
| 33 | WilliamsPartnersLp | 3,375,352 | 151,047,000 | 0.90% | ||
| 34 | VALERO ENERGY PARTNERS LP | 3,263,190 | 141,133,000 | 0.84% | ||
| 35 | WESTERN GAS EQUITY PARTNERS | 2,017,058 | 121,487,000 | 0.72% | ||
| 36 | ANTERO MIDSTREAM PARTNERS LP | 4,260,063 | 117,152,000 | 0.70% | ||
| 37 | DOMINION MIDSTREAM PARTNERS | 2,580,065 | 101,139,000 | 0.60% | ||
| 38 | HOLLY ENERGY PARTNERS L P | 3,145,664 | 94,087,000 | 0.56% | ||
| 39 | NUSTAR ENERGY LP | 1,392,650 | 80,426,000 | 0.48% | ||
| 40 | TARGA RES CORP | 655,678 | 69,535,000 | 0.41% | ||
| 41 | PEMBINA PIPELINE CORP | 1,668,375 | 60,801,000 | 0.36% | ||
| 42 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 1,487,847 | 57,714,000 | 0.34% | ||
| 43 | Crestwood Midstream Partners LP | 2,900,954 | 44,036,000 | 0.26% | ||
| 44 | EOG RES INC | 477,495 | 43,963,000 | 0.26% | ||
| 45 | SEMGROUP CORP CL A | 557,055 | 38,097,000 | 0.23% | ||
| 46 | CROSSTEX ENERGY INC | 1,050,000 | 37,338,000 | 0.22% | ||
| 47 | ANADARKO PETR | 432,221 | 35,658,000 | 0.21% | ||
| 48 | PIONEER NAT RES CO | 238,243 | 35,462,000 | 0.21% | ||
| 49 | SUMMIT MIDSTREAM PARTNERS LP | 923,600 | 35,097,000 | 0.21% | ||
| 50 | CHENIERE ENERGY INC | 442,503 | 31,152,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-005150, filed 2015.02.10).
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.
