| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 39,814,198 | 1,164,963,000 | 8.15% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 13,776,397 | 1,047,006,000 | 7.32% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 32,264,748 | 886,958,000 | 6.20% | ||
| 4 | SUNOCO LOGISTICS PRTNRS L P | 27,328,668 | 785,699,000 | 5.49% | ||
| 5 | EQT MIDSTREAM PARTNERS LP | 9,619,868 | 772,475,000 | 5.40% | ||
| 6 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 10,815,245 | 760,636,000 | 5.32% | ||
| 7 | ENERGY TRANSFER PRTNRS L P | 18,155,153 | 691,167,000 | 4.83% | ||
| 8 | ONEOK PARTNERS LP | 17,232,926 | 690,351,000 | 4.83% | ||
| 9 | MPLX LP | 19,487,301 | 655,358,000 | 4.58% | ||
| 10 | WESTERN GAS PARTNERS LP | 12,705,534 | 640,359,000 | 4.48% | ||
| 11 | SPECTRA ENERGY PARTNERS LP | 12,165,045 | 573,947,000 | 4.01% | ||
| 12 | TESORO LOGISTICS LP | 10,160,871 | 503,268,000 | 3.52% | ||
| 13 | PHILLIPS 66 PARTNERS LP | 6,402,095 | 357,685,000 | 2.50% | ||
| 14 | SHELL MIDSTREAM PARTNERS L P | 10,001,545 | 337,952,000 | 2.36% | ||
| 15 | GENESIS ENERGY LP COM UNITS NPV | 8,420,244 | 323,085,000 | 2.26% | ||
| 16 | ENERGY TRANSFER L P | 21,901,001 | 314,717,000 | 2.20% | ||
| 17 | WILLIAMS COS INC DEL | 14,509,285 | 313,836,000 | 2.19% | ||
| 18 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 5,648,116 | 259,926,000 | 1.82% | ||
| 19 | ANTERO MIDSTREAM PARTNERS LP | 9,219,792 | 256,956,000 | 1.80% | ||
| 20 | SPECTRA ENERGY CORP | 6,655,414 | 243,788,000 | 1.70% | ||
| 21 | VALERO ENERGY PARTNERS LP | 4,884,081 | 229,601,000 | 1.61% | ||
| 22 | ONEOK INC NEW | 4,456,543 | 211,463,000 | 1.48% | ||
| 23 | PLAINS GP HLDGS L P CL A | 17,597,644 | 183,543,000 | 1.28% | ||
| 24 | TRANSCANADA CORP | 3,703,612 | 167,477,000 | 1.17% | ||
| 25 | ENBRIDGE INC | 3,848,017 | 163,002,000 | 1.14% | ||
| 26 | ENBRIDGE ENERGY PARTNERS L P | 6,349,810 | 147,316,000 | 1.03% | ||
| 27 | WILLIAMS PARTNERS L P NEW | 3,617,627 | 125,315,000 | 0.88% | ||
| 28 | DCP MIDSTREAM LP | 3,364,473 | 116,041,000 | 0.81% | ||
| 29 | ENLINK MIDSTREAM PARTNERS LP | 6,609,090 | 109,909,000 | 0.77% | ||
| 30 | WESTERN GAS EQUITY PARTNERS | 2,844,706 | 108,810,000 | 0.76% | ||
| 31 | CHENIERE ENERGY INC | 2,883,235 | 108,265,000 | 0.76% | ||
| 32 | KINDER MORGAN INC DEL | 5,457,284 | 102,160,000 | 0.71% | ||
| 33 | TARGA RES CORP | 2,224,289 | 93,732,000 | 0.66% | ||
| 34 | COLUMBIA PIPELINE PARTNERS L | 5,675,870 | 85,138,000 | 0.60% | ||
| 35 | DOMINION MIDSTREAM PARTNERS | 2,861,093 | 80,483,000 | 0.56% | ||
| 36 | SEMGROUP CORP CL A | 2,095,219 | 68,220,000 | 0.48% | ||
| 37 | NISOURCE | 2,444,811 | 64,836,000 | 0.45% | ||
| 38 | PEMBINA PIPELINE CORP | 2,003,964 | 60,897,000 | 0.43% | ||
| 39 | CROSSTEX ENERGY INC | 2,731,629 | 43,460,000 | 0.30% | ||
| 40 | EQT GP HLDGS LP | 1,611,087 | 41,067,000 | 0.29% | ||
| 41 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 1,662,370 | 38,251,000 | 0.27% | ||
| 42 | EOG RES INC | 445,078 | 37,128,000 | 0.26% | ||
| 43 | RICE MIDSTREAM PARTNERS LP | 1,673,450 | 34,189,000 | 0.24% | ||
| 44 | PIONEER NAT RES CO | 212,356 | 32,110,000 | 0.22% | ||
| 45 | NATIONAL FUEL GAS CO N J | 513,740 | 29,222,000 | 0.20% | ||
| 46 | EQT CORP | 312,752 | 24,216,000 | 0.17% | ||
| 47 | VTTI ENERGY PARTNERS LP | 987,391 | 20,044,000 | 0.14% | ||
| 48 | ANADARKO PETR | 341,785 | 18,200,000 | 0.13% | ||
| 49 | CONCHO RESOURCES | 131,348 | 15,666,000 | 0.11% | ||
| 50 | NEWFIELD EXPLOR | 262,766 | 11,609,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075910, filed 2016.08.11).
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.
