| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 16,709,341 | 1,226,131,000 | 7.49% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 40,559,431 | 1,212,321,000 | 7.40% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 26,308,598 | 1,146,266,000 | 7.00% | ||
| 4 | ENERGY TRANSFER L P | 14,468,038 | 928,414,000 | 5.67% | ||
| 5 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 10,854,875 | 802,501,000 | 4.90% | ||
| 6 | SUNOCO LOGISTICS PRTNRS L P | 19,140,051 | 727,896,000 | 4.45% | ||
| 7 | MARKWEST ENERGY PARTNERS LP | 12,166,373 | 685,940,000 | 4.19% | ||
| 8 | WESTERN GAS PARTNERS LP | 9,051,436 | 573,589,000 | 3.50% | ||
| 9 | ENBRIDGE ENERGY PARTNERS L P | 16,107,713 | 536,870,000 | 3.28% | ||
| 10 | SPECTRA ENERGY PARTNERS LP | 10,850,185 | 500,194,000 | 3.05% | ||
| 11 | EQT MIDSTREAM PARTNERS LP | 6,086,385 | 496,284,000 | 3.03% | ||
| 12 | TESORO LOGISTICS LP | 8,429,699 | 481,504,000 | 2.94% | ||
| 13 | WILLIAMS COS INC DEL | 8,010,672 | 459,732,000 | 2.81% | ||
| 14 | ENERGY TRANSFER PRTNRS L P | 8,636,241 | 450,812,000 | 2.75% | ||
| 15 | MPLX LP | 5,832,776 | 416,344,000 | 2.54% | ||
| 16 | ONEOK PARTNERS LP | 10,294,811 | 350,024,000 | 2.14% | ||
| 17 | SPECTRA ENERGY CORP | 10,255,336 | 334,324,000 | 2.04% | ||
| 18 | TARGA RES CORP | 3,542,818 | 316,090,000 | 1.93% | ||
| 19 | WILLIAMS PARTNERS L P NEW | 5,933,588 | 287,364,000 | 1.75% | ||
| 20 | PHILLIPS 66 PARTNERS LP | 3,849,672 | 277,176,000 | 1.69% | ||
| 21 | SHELL MIDSTREAM PARTNERS L P | 5,639,130 | 256,266,000 | 1.56% | ||
| 22 | KINDER MORGAN INC DEL | 6,579,169 | 252,574,000 | 1.54% | ||
| 23 | PLAINS GP HLDGS L P CL A | 9,497,115 | 245,405,000 | 1.50% | ||
| 24 | GENESIS ENERGY LP COM UNITS NPV | 5,459,168 | 239,603,000 | 1.46% | ||
| 25 | ONEOK INC NEW | 5,747,766 | 226,922,000 | 1.39% | ||
| 26 | ANTERO MIDSTREAM PARTNERS LP | 7,861,056 | 225,141,000 | 1.37% | ||
| 27 | NISOURCE | 4,883,091 | 222,620,000 | 1.36% | ||
| 28 | ENLINK MIDSTREAM PARTNERS LP | 9,155,705 | 201,151,000 | 1.23% | ||
| 29 | Targa Resources Partners LP | 5,183,236 | 200,073,000 | 1.22% | ||
| 30 | ENBRIDGE INC | 4,266,186 | 199,615,000 | 1.22% | ||
| 31 | DCP MIDSTREAM LP | 6,274,420 | 192,562,000 | 1.18% | ||
| 32 | VALERO ENERGY PARTNERS LP | 3,617,036 | 184,758,000 | 1.13% | ||
| 33 | COLUMBIA PIPELINE PARTNERS L | 6,082,230 | 153,272,000 | 0.94% | ||
| 34 | WESTERN GAS EQUITY PARTNERS | 2,261,077 | 135,665,000 | 0.83% | ||
| 35 | TRANSCANADA CORP | 3,126,250 | 126,988,000 | 0.78% | ||
| 36 | HOLLY ENERGY PARTNERS L P | 2,886,383 | 101,427,000 | 0.62% | ||
| 37 | DOMINION MIDSTREAM PARTNERS | 2,642,605 | 101,238,000 | 0.62% | ||
| 38 | CROSSTEX ENERGY INC | 2,627,534 | 81,690,000 | 0.50% | ||
| 39 | NUSTAR ENERGY LP | 1,273,546 | 75,585,000 | 0.46% | ||
| 40 | EQT GP HLDGS LP | 1,905,548 | 64,770,000 | 0.40% | ||
| 41 | PEMBINA PIPELINE CORP | 1,927,740 | 62,308,000 | 0.38% | ||
| 42 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 1,426,869 | 47,087,000 | 0.29% | ||
| 43 | SEMGROUP CORP CL A | 585,491 | 46,535,000 | 0.28% | ||
| 44 | CHENIERE ENERGY INC | 652,174 | 45,170,000 | 0.28% | ||
| 45 | EOG RES INC | 459,216 | 40,204,000 | 0.25% | ||
| 46 | PIONEER NAT RES CO | 238,183 | 33,034,000 | 0.20% | ||
| 47 | NATIONAL FUEL GAS CO N J | 549,084 | 32,336,000 | 0.20% | ||
| 48 | ANADARKO PETR | 411,686 | 32,136,000 | 0.20% | ||
| 49 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 588,772 | 28,308,000 | 0.17% | ||
| 50 | EQT CORP | 283,844 | 23,088,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031657, filed 2015.08.13).
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.
