| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 15,836,465 | 978,469,000 | 8.25% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 41,011,262 | 957,199,000 | 8.07% | ||
| 3 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 12,526,705 | 755,492,000 | 6.37% | ||
| 4 | SPECTRA ENERGY PARTNERS LP | 16,336,332 | 718,596,000 | 6.06% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 32,738,697 | 688,052,000 | 5.80% | ||
| 6 | MPLX LP | 18,870,094 | 677,217,000 | 5.71% | ||
| 7 | SUNOCO LOGISTICS PRTNRS L P | 25,261,521 | 592,417,000 | 4.99% | ||
| 8 | EQT MIDSTREAM PARTNERS LP | 7,793,194 | 540,309,000 | 4.55% | ||
| 9 | WESTERN GAS PARTNERS LP | 11,086,053 | 481,499,000 | 4.06% | ||
| 10 | TESORO LOGISTICS LP | 10,106,110 | 461,866,000 | 3.89% | ||
| 11 | ONEOK PARTNERS LP | 14,124,537 | 399,938,000 | 3.37% | ||
| 12 | ENERGY TRANSFER L P | 29,398,321 | 357,340,000 | 3.01% | ||
| 13 | SHELL MIDSTREAM PARTNERS L P | 8,391,740 | 318,924,000 | 2.69% | ||
| 14 | PHILLIPS 66 PARTNERS LP | 5,305,338 | 292,778,000 | 2.47% | ||
| 15 | ENERGY TRANSFER PRTNRS L P | 7,963,323 | 268,603,000 | 2.26% | ||
| 16 | ENBRIDGE ENERGY PARTNERS L P | 12,520,305 | 267,243,000 | 2.25% | ||
| 17 | WILLIAMS COS INC DEL | 10,027,768 | 238,334,000 | 2.01% | ||
| 18 | ANTERO MIDSTREAM PARTNERS LP | 9,944,451 | 210,419,000 | 1.77% | ||
| 19 | VALERO ENERGY PARTNERS LP | 4,413,762 | 208,358,000 | 1.76% | ||
| 20 | GENESIS ENERGY LP COM UNITS NPV | 6,050,317 | 202,636,000 | 1.71% | ||
| 21 | ONEOK INC NEW | 7,742,212 | 175,696,000 | 1.48% | ||
| 22 | SPECTRA ENERGY CORP | 6,112,890 | 146,343,000 | 1.23% | ||
| 23 | COLUMBIA PIPELINE PARTNERS L | 9,004,055 | 144,871,000 | 1.22% | ||
| 24 | WILLIAMS PARTNERS L P NEW | 5,061,252 | 140,956,000 | 1.19% | ||
| 25 | DCP MIDSTREAM LP | 5,168,489 | 118,379,000 | 1.00% | ||
| 26 | ENLINK MIDSTREAM PARTNERS LP | 6,609,082 | 109,579,000 | 0.92% | ||
| 27 | ENBRIDGE INC | 3,024,070 | 100,369,000 | 0.85% | ||
| 28 | TARGA RES CORP | 4,104,080 | 98,672,000 | 0.83% | ||
| 29 | TRANSCANADA CORP | 2,694,298 | 87,807,000 | 0.74% | ||
| 30 | WESTERN GAS EQUITY PARTNERS | 2,757,697 | 87,131,000 | 0.73% | ||
| 31 | COLGATE-PALMOLIVE CO | 4,275,109 | 85,502,000 | 0.72% | ||
| 32 | DOMINION MIDSTREAM PARTNERS | 2,788,028 | 79,761,000 | 0.67% | ||
| 33 | Targa Resources Partners LP | 4,801,295 | 79,365,000 | 0.67% | ||
| 34 | CROSSTEX ENERGY INC | 5,448,330 | 74,339,000 | 0.63% | ||
| 35 | HOLLY ENERGY PARTNERS L P | 1,709,390 | 53,230,000 | 0.45% | ||
| 36 | NISOURCE | 2,679,421 | 52,276,000 | 0.44% | ||
| 37 | CHENIERE ENERGY INC | 1,246,138 | 46,419,000 | 0.39% | ||
| 38 | PLAINS GP HLDGS L P CL A | 4,450,498 | 42,057,000 | 0.35% | ||
| 39 | EQT GP HLDGS LP | 2,055,204 | 38,273,000 | 0.32% | ||
| 40 | PEMBINA PIPELINE CORP | 1,530,837 | 33,356,000 | 0.28% | ||
| 41 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 1,464,035 | 32,692,000 | 0.28% | ||
| 42 | EOG RES INC | 460,479 | 32,597,000 | 0.27% | ||
| 43 | PIONEER NAT RES CO | 227,965 | 28,582,000 | 0.24% | ||
| 44 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 635,404 | 26,185,000 | 0.22% | ||
| 45 | Anadarko Petroleum Corp | 693,100 | 23,531,000 | 0.20% | ||
| 46 | ANADARKO PETR | 442,549 | 21,499,000 | 0.18% | ||
| 47 | SEMGROUP CORP CL A | 737,308 | 21,279,000 | 0.18% | ||
| 48 | NATIONAL FUEL GAS CO N J | 495,025 | 21,162,000 | 0.18% | ||
| 49 | EQT CORP | 335,338 | 17,481,000 | 0.15% | ||
| 50 | JPMORGAN CHASE & CO | 633,513 | 16,888,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052087, filed 2016.02.12).
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.
