| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 14,252,331 | 980,560,000 | 7.85% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 39,443,695 | 971,104,000 | 7.78% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 36,671,511 | 769,002,000 | 6.16% | ||
| 4 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 11,284,975 | 766,701,000 | 6.14% | ||
| 5 | MPLX LP | 24,394,644 | 724,277,000 | 5.80% | ||
| 6 | SUNOCO LOGISTICS PRTNRS L P | 28,062,461 | 703,526,000 | 5.63% | ||
| 7 | SPECTRA ENERGY PARTNERS LP | 13,764,299 | 662,338,000 | 5.30% | ||
| 8 | EQT MIDSTREAM PARTNERS LP | 8,113,200 | 603,865,000 | 4.84% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 17,622,442 | 569,910,000 | 4.56% | ||
| 10 | WESTERN GAS PARTNERS LP | 12,904,188 | 560,171,000 | 4.49% | ||
| 11 | ONEOK PARTNERS LP | 16,333,651 | 512,877,000 | 4.11% | ||
| 12 | TESORO LOGISTICS LP | 9,997,826 | 456,501,000 | 3.66% | ||
| 13 | SHELL MIDSTREAM PARTNERS L P | 9,929,732 | 363,527,000 | 2.91% | ||
| 14 | PHILLIPS 66 PARTNERS LP | 5,419,798 | 339,225,000 | 2.72% | ||
| 15 | GENESIS ENERGY LP COM UNITS NPV | 7,555,987 | 240,205,000 | 1.92% | ||
| 16 | ONEOK INC NEW | 7,910,230 | 236,199,000 | 1.89% | ||
| 17 | ENERGY TRANSFER L P | 31,765,665 | 226,489,000 | 1.81% | ||
| 18 | VALERO ENERGY PARTNERS LP | 4,720,022 | 223,540,000 | 1.79% | ||
| 19 | ANTERO MIDSTREAM PARTNERS LP | 9,950,964 | 220,016,000 | 1.76% | ||
| 20 | WILLIAMS COS INC DEL | 11,543,846 | 185,510,000 | 1.49% | ||
| 21 | SPECTRA ENERGY CORP | 5,983,866 | 183,106,000 | 1.47% | ||
| 22 | PLAINS GP HLDGS L P CL A | 18,421,845 | 160,086,000 | 1.28% | ||
| 23 | TARGA RES CORP | 4,841,967 | 144,581,000 | 1.16% | ||
| 24 | ENBRIDGE INC | 3,537,162 | 137,631,000 | 1.10% | ||
| 25 | TRANSCANADA CORP | 3,417,236 | 134,332,000 | 1.08% | ||
| 26 | COLUMBIA PIPELINE PARTNERS L | 8,541,104 | 124,700,000 | 1.00% | ||
| 27 | ENBRIDGE ENERGY PARTNERS L P | 6,271,976 | 114,903,000 | 0.92% | ||
| 28 | COLGATE-PALMOLIVE CO | 4,019,433 | 100,888,000 | 0.81% | ||
| 29 | DCP MIDSTREAM LP | 3,496,074 | 95,198,000 | 0.76% | ||
| 30 | DOMINION MIDSTREAM PARTNERS | 2,799,107 | 94,470,000 | 0.76% | ||
| 31 | WESTERN GAS EQUITY PARTNERS | 2,495,153 | 88,927,000 | 0.71% | ||
| 32 | ENLINK MIDSTREAM PARTNERS LP | 6,609,141 | 79,772,000 | 0.64% | ||
| 33 | CHENIERE ENERGY INC | 2,129,348 | 72,036,000 | 0.58% | ||
| 34 | KINDER MORGAN INC DEL | 3,820,282 | 68,230,000 | 0.55% | ||
| 35 | NISOURCE | 2,669,567 | 62,895,000 | 0.50% | ||
| 36 | EQT GP HLDGS LP | 1,663,330 | 44,860,000 | 0.36% | ||
| 37 | PEMBINA PIPELINE CORP | 1,530,863 | 41,385,000 | 0.33% | ||
| 38 | SEMGROUP CORP CL A | 1,484,572 | 33,254,000 | 0.27% | ||
| 39 | EOG RES INC | 445,942 | 32,366,000 | 0.26% | ||
| 40 | PIONEER NAT RES CO | 219,416 | 30,881,000 | 0.25% | ||
| 41 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 1,626,913 | 29,203,000 | 0.23% | ||
| 42 | CROSSTEX ENERGY INC | 2,465,160 | 27,733,000 | 0.22% | ||
| 43 | RICE MIDSTREAM PARTNERS LP | 1,673,328 | 24,916,000 | 0.20% | ||
| 44 | NATIONAL FUEL GAS CO N J | 495,046 | 24,777,000 | 0.20% | ||
| 45 | Anadarko Petroleum Corp | 693,100 | 23,621,000 | 0.19% | ||
| 46 | EQT CORP | 320,027 | 21,525,000 | 0.17% | ||
| 47 | ANADARKO PETR | 358,024 | 16,673,000 | 0.13% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 226,421 | 15,494,000 | 0.12% | ||
| 49 | VTTI ENERGY PARTNERS LP | 768,557 | 14,218,000 | 0.11% | ||
| 50 | CONCHO RESOURCES | 128,347 | 12,968,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065172, filed 2016.05.13).
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.
