| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Spectra Energy Corp Com | 5,983,866 | 183,106,000 | 1.47% | ||
| 152 | WILLIAMS COS INC DEL | 11,543,846 | 185,510,000 | 1.49% | ||
| 153 | ANTERO MIDSTREAM PARTNERS LP | 9,950,964 | 220,016,000 | 1.76% | ||
| 154 | VALERO ENERGY PARTNERS LP | 4,720,022 | 223,540,000 | 1.79% | ||
| 155 | ENERGY TRANSFER L P | 31,765,665 | 226,489,000 | 1.81% | ||
| 156 | ONEOK INC NEW | 7,910,230 | 236,199,000 | 1.89% | ||
| 157 | GENESIS ENERGY LP COM UNITS NPV | 7,555,987 | 240,205,000 | 1.92% | ||
| 158 | PHILLIPS 66 PARTNERS LP | 5,419,798 | 339,225,000 | 2.72% | ||
| 159 | SHELL MIDSTREAM PARTNERS L P | 9,929,732 | 363,527,000 | 2.91% | ||
| 160 | TESORO LOGISTICS LP | 9,997,826 | 456,501,000 | 3.66% | ||
| 161 | ONEOK PARTNERS LP | 16,333,651 | 512,877,000 | 4.11% | ||
| 162 | WESTERN GAS PARTNERS LP | 12,904,188 | 560,171,000 | 4.49% | ||
| 163 | ENERGY TRANSFER PRTNRS L P | 17,622,442 | 569,910,000 | 4.56% | ||
| 164 | EQT MIDSTREAM PARTNERS LP | 8,113,200 | 603,865,000 | 4.84% | ||
| 165 | SPECTRA ENERGY PARTNERS LP | 13,764,299 | 662,338,000 | 5.30% | ||
| 166 | SUNOCO LOGISTICS PRTNRS L P | 28,062,461 | 703,526,000 | 5.63% | ||
| 167 | MPLX LP | 24,394,644 | 724,277,000 | 5.80% | ||
| 168 | BUCKEYE PARTNERS L P | 11,284,975 | 766,701,000 | 6.14% | ||
| 169 | PLAINS ALL AMERN PIPELINE L | 36,671,511 | 769,002,000 | 6.16% | ||
| 170 | ENTERPRISE PRODS PARTNERS L | 39,443,695 | 971,104,000 | 7.78% | ||
| 171 | MAGELLAN MIDSTREAM PRTNRS LP | 14,252,331 | 980,560,000 | 7.85% |
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.