| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Infrareit Inc Com | 184,749 | 4,375,000 | 0.03% | ||
| 102 | CENTERPOINT ENERGY INC | 253,253 | 4,569,000 | 0.04% | ||
| 103 | ROYAL DUTCH SHELL PLC | 114,500 | 5,426,000 | 0.04% | ||
| 104 | DIAMONDBACK ENERGY INC | 88,365 | 5,708,000 | 0.04% | ||
| 105 | CARRIZO OIL & GAS INC | 232,643 | 7,105,000 | 0.06% | ||
| 106 | CABOT OIL & GAS CORP | 332,674 | 7,272,000 | 0.06% | ||
| 107 | DEVON ENERGY CORP NEW | 214,169 | 7,944,000 | 0.06% | ||
| 108 | NOBLE ENERGY INC | 265,559 | 8,015,000 | 0.06% | ||
| 109 | RANGE RES CORP | 249,880 | 8,026,000 | 0.06% | ||
| 110 | SUNCOR ENERGY INC NEW | 369,244 | 9,866,000 | 0.08% | ||
| 111 | CIMAREX ENERGY | 107,872 | 11,055,000 | 0.09% | ||
| 112 | NEWFIELD EXPL CO | 340,879 | 11,215,000 | 0.09% | ||
| 113 | VTTI ENERGY PARTNERS LP | 610,194 | 11,941,000 | 0.09% | ||
| 114 | CONCHO RESOURCES | 139,129 | 13,676,000 | 0.11% | ||
| 115 | OCCIDENTAL PETE CORP DEL | 229,009 | 15,149,000 | 0.12% | ||
| 116 | EQT CORP | 309,563 | 20,050,000 | 0.16% | ||
| 117 | ANADARKO PETE CORP | 412,192 | 24,892,000 | 0.20% | ||
| 118 | TALLGRASS ENERGY PAR | 635,404 | 24,965,000 | 0.20% | ||
| 119 | Anadarko Petroleum Corp | 693,100 | 25,943,000 | 0.20% | ||
| 120 | NATIONAL FUEL GAS CO N J | 529,587 | 26,469,000 | 0.21% | ||
| 121 | PIONEER NAT RES CO | 236,455 | 28,762,000 | 0.23% | ||
| 122 | SEMGROUP CORP CL A | 673,009 | 29,101,000 | 0.23% | ||
| 123 | CHENIERE ENERGY INC | 642,639 | 31,039,000 | 0.24% | ||
| 124 | EOG RES INC | 458,856 | 33,405,000 | 0.26% | ||
| 125 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 1,453,985 | 34,576,000 | 0.27% | ||
| 126 | PEMBINA PIPELINE CORP | 1,797,301 | 43,246,000 | 0.34% | ||
| 127 | EQT GP HLDGS LP | 1,932,706 | 43,950,000 | 0.35% | ||
| 128 | NUSTAR ENERGY LP | 1,161,045 | 52,038,000 | 0.41% | ||
| 129 | Plains Gp Hldgs Lp Npv A | 3,269,974 | 57,225,000 | 0.45% | ||
| 130 | HOLLY ENERGY PARTNERS L P | 2,162,428 | 62,775,000 | 0.49% | ||
| 131 | NISOURCE | 3,637,989 | 67,485,000 | 0.53% | ||
| 132 | DOMINION MIDSTREAM PARTNERS | 2,739,948 | 73,568,000 | 0.58% | ||
| 133 | CROSSTEX ENERGY INC | 4,714,676 | 86,184,000 | 0.68% | ||
| 134 | TRANSCANADA CORP | 3,032,196 | 95,757,000 | 0.75% | ||
| 135 | Western Gas Equity Partners, L.P. | 2,448,396 | 96,540,000 | 0.76% | ||
| 136 | EnLink Midstream Partners LP | 6,609,162 | 104,160,000 | 0.82% | ||
| 137 | COLUMBIA PIPELINE PARTNERS LP | 8,524,602 | 107,921,000 | 0.85% | ||
| 138 | COLUMBIA PIPELINE GR | 7,802,096 | 142,700,000 | 1.12% | ||
| 139 | Targa Resources Partners LP | 5,255,219 | 152,612,000 | 1.20% | ||
| 140 | DCP MIDSTREAM LP | 6,400,958 | 154,775,000 | 1.22% | ||
| 141 | ENBRIDGE INC | 4,288,608 | 159,236,000 | 1.25% | ||
| 142 | VALERO ENERGY PARTNERS LP | 3,640,227 | 160,752,000 | 1.27% | ||
| 143 | ONEOK INC NEW | 5,000,905 | 161,029,000 | 1.27% | ||
| 144 | TARGA RES CORP | 3,287,706 | 169,383,000 | 1.33% | ||
| 145 | WILLIAMS PARTNERS L P NEW | 5,347,748 | 170,700,000 | 1.34% | ||
| 146 | KINDER MORGAN INC DEL | 6,175,726 | 170,944,000 | 1.35% | ||
| 147 | MPLX LP | 4,499,007 | 171,907,000 | 1.35% | ||
| 148 | Spectra Energy Corp Com | 6,652,813 | 174,769,000 | 1.38% | ||
| 149 | ANTERO MIDSTREAM PARTNERS LP | 9,912,018 | 175,118,000 | 1.38% | ||
| 150 | SHELL MIDSTREAM PARTNERS L P | 6,598,474 | 194,193,000 | 1.53% |
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.
