| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 42,992,569 | 1,070,515,000 | 8.43% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 17,347,901 | 1,042,782,000 | 8.21% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 26,945,945 | 818,618,000 | 6.45% | ||
| 4 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 12,478,664 | 739,610,000 | 5.83% | ||
| 5 | SPECTRA ENERGY PARTNERS LP | 15,965,676 | 642,139,000 | 5.06% | ||
| 6 | SUNOCO LOGISTICS PRTNRS L P | 20,462,763 | 586,463,000 | 4.62% | ||
| 7 | ENERGY TRANSFER L P | 25,905,681 | 539,097,000 | 4.25% | ||
| 8 | MARKWEST ENERGY PARTNERS LP | 12,269,400 | 526,480,000 | 4.15% | ||
| 9 | WESTERN GAS PARTNERS LP | 10,290,315 | 481,793,000 | 3.80% | ||
| 10 | EQT MIDSTREAM PARTNERS LP | 7,009,194 | 464,920,000 | 3.66% | ||
| 11 | TESORO LOGISTICS LP | 9,636,356 | 433,636,000 | 3.42% | ||
| 12 | ENBRIDGE ENERGY PARTNERS L P | 15,966,620 | 394,695,000 | 3.11% | ||
| 13 | WILLIAMS COS INC DEL | 9,166,997 | 337,804,000 | 2.66% | ||
| 14 | ENERGY TRANSFER PRTNRS L P | 8,152,098 | 334,807,000 | 2.64% | ||
| 15 | ONEOK PARTNERS LP | 9,997,231 | 292,519,000 | 2.30% | ||
| 16 | GENESIS ENERGY LP COM UNITS NPV | 6,159,270 | 236,146,000 | 1.86% | ||
| 17 | PHILLIPS 66 PARTNERS LP | 4,721,345 | 232,621,000 | 1.83% | ||
| 18 | SHELL MIDSTREAM PARTNERS L P | 6,598,474 | 194,193,000 | 1.53% | ||
| 19 | ANTERO MIDSTREAM PARTNERS LP | 9,912,018 | 175,118,000 | 1.38% | ||
| 20 | SPECTRA ENERGY CORP | 6,652,813 | 174,769,000 | 1.38% | ||
| 21 | MPLX LP | 4,499,007 | 171,907,000 | 1.35% | ||
| 22 | KINDER MORGAN INC DEL | 6,175,726 | 170,944,000 | 1.35% | ||
| 23 | WILLIAMS PARTNERS L P NEW | 5,347,748 | 170,700,000 | 1.34% | ||
| 24 | TARGA RES CORP | 3,287,706 | 169,383,000 | 1.33% | ||
| 25 | ONEOK INC NEW | 5,000,905 | 161,029,000 | 1.27% | ||
| 26 | VALERO ENERGY PARTNERS LP | 3,640,227 | 160,752,000 | 1.27% | ||
| 27 | ENBRIDGE INC | 4,288,608 | 159,236,000 | 1.25% | ||
| 28 | DCP MIDSTREAM LP | 6,400,958 | 154,775,000 | 1.22% | ||
| 29 | Targa Resources Partners LP | 5,255,219 | 152,612,000 | 1.20% | ||
| 30 | COLGATE-PALMOLIVE CO | 7,802,096 | 142,700,000 | 1.12% | ||
| 31 | COLUMBIA PIPELINE PARTNERS L | 8,524,602 | 107,921,000 | 0.85% | ||
| 32 | ENLINK MIDSTREAM PARTNERS LP | 6,609,162 | 104,160,000 | 0.82% | ||
| 33 | WESTERN GAS EQUITY PARTNERS | 2,448,396 | 96,540,000 | 0.76% | ||
| 34 | TRANSCANADA CORP | 3,032,196 | 95,757,000 | 0.75% | ||
| 35 | CROSSTEX ENERGY INC | 4,714,676 | 86,184,000 | 0.68% | ||
| 36 | DOMINION MIDSTREAM PARTNERS | 2,739,948 | 73,568,000 | 0.58% | ||
| 37 | NISOURCE | 3,637,989 | 67,485,000 | 0.53% | ||
| 38 | HOLLY ENERGY PARTNERS L P | 2,162,428 | 62,775,000 | 0.49% | ||
| 39 | PLAINS GP HLDGS L P CL A | 3,269,974 | 57,225,000 | 0.45% | ||
| 40 | NUSTAR ENERGY LP | 1,161,045 | 52,038,000 | 0.41% | ||
| 41 | EQT GP HLDGS LP | 1,932,706 | 43,950,000 | 0.35% | ||
| 42 | PEMBINA PIPELINE CORP | 1,797,301 | 43,246,000 | 0.34% | ||
| 43 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 1,453,985 | 34,576,000 | 0.27% | ||
| 44 | EOG RES INC | 458,856 | 33,405,000 | 0.26% | ||
| 45 | CHENIERE ENERGY INC | 642,639 | 31,039,000 | 0.24% | ||
| 46 | SEMGROUP CORP CL A | 673,009 | 29,101,000 | 0.23% | ||
| 47 | PIONEER NAT RES CO | 236,455 | 28,762,000 | 0.23% | ||
| 48 | NATIONAL FUEL GAS CO N J | 529,587 | 26,469,000 | 0.21% | ||
| 49 | Anadarko Petroleum Corp | 693,100 | 25,943,000 | 0.20% | ||
| 50 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 635,404 | 24,965,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041306, filed 2015.11.16).
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.
