| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 40,681,969 | 1,124,043,000 | 7.51% | ||
| 2 | PLAINS ALL AMERN PIPELINE L | 32,988,613 | 1,036,172,000 | 6.93% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 14,590,490 | 1,032,131,000 | 6.90% | ||
| 4 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 11,021,880 | 789,167,000 | 5.28% | ||
| 5 | ONEOK PARTNERS LP | 18,287,029 | 730,567,000 | 4.88% | ||
| 6 | EQT MIDSTREAM PARTNERS LP | 9,543,994 | 727,157,000 | 4.86% | ||
| 7 | SUNOCO LOGISTICS PRTNRS L P | 24,951,325 | 708,867,000 | 4.74% | ||
| 8 | ENERGY TRANSFER PRTNRS L P | 18,821,014 | 696,378,000 | 4.66% | ||
| 9 | WESTERN GAS PARTNERS LP | 12,476,038 | 686,806,000 | 4.59% | ||
| 10 | MPLX LP | 20,017,288 | 677,785,000 | 4.53% | ||
| 11 | WILLIAMS COS INC DEL | 18,630,559 | 572,517,000 | 3.83% | ||
| 12 | TESORO LOGISTICS LP | 10,435,895 | 505,515,000 | 3.38% | ||
| 13 | SPECTRA ENERGY PARTNERS LP | 10,854,213 | 474,221,000 | 3.17% | ||
| 14 | PHILLIPS 66 PARTNERS LP | 7,759,453 | 377,109,000 | 2.52% | ||
| 15 | GENESIS ENERGY LP COM UNITS NPV | 9,928,136 | 376,971,000 | 2.52% | ||
| 16 | ENERGY TRANSFER L P | 21,765,507 | 365,443,000 | 2.44% | ||
| 17 | SHELL MIDSTREAM PARTNERS L P | 10,338,013 | 331,643,000 | 2.22% | ||
| 18 | WILLIAMS PARTNERS L P NEW | 8,155,758 | 303,313,000 | 2.03% | ||
| 19 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 5,721,883 | 275,795,000 | 1.84% | ||
| 20 | ANTERO MIDSTREAM PARTNERS LP | 8,833,426 | 235,852,000 | 1.58% | ||
| 21 | SPECTRA ENERGY CORP | 5,243,099 | 224,142,000 | 1.50% | ||
| 22 | VALERO ENERGY PARTNERS LP | 4,956,010 | 216,528,000 | 1.45% | ||
| 23 | TRANSCANADA CORP | 4,437,459 | 211,046,000 | 1.41% | ||
| 24 | ONEOK INC NEW | 3,825,979 | 196,617,000 | 1.31% | ||
| 25 | ENBRIDGE INC | 3,803,378 | 168,223,000 | 1.12% | ||
| 26 | KINDER MORGAN INC DEL | 7,041,245 | 162,864,000 | 1.09% | ||
| 27 | PLAINS GP HLDGS L P CL A | 10,956,845 | 141,782,000 | 0.95% | ||
| 28 | CHENIERE ENERGY INC | 3,080,665 | 134,317,000 | 0.90% | ||
| 29 | ENBRIDGE ENERGY PARTNERS L P | 4,880,135 | 124,102,000 | 0.83% | ||
| 30 | ENLINK MIDSTREAM PARTNERS LP | 6,755,408 | 119,638,000 | 0.80% | ||
| 31 | DCP MIDSTREAM LP | 3,363,454 | 118,831,000 | 0.79% | ||
| 32 | TARGA RES CORP | 2,329,787 | 114,416,000 | 0.76% | ||
| 33 | DOMINION MIDSTREAM PARTNERS | 2,973,919 | 71,106,000 | 0.48% | ||
| 34 | PEMBINA PIPELINE CORP | 2,323,149 | 70,795,000 | 0.47% | ||
| 35 | SEMGROUP CORP CL A | 1,808,837 | 63,960,000 | 0.43% | ||
| 36 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 2,127,762 | 59,365,000 | 0.40% | ||
| 37 | COLUMBIA PIPELINE PARTNERS L | 3,475,222 | 56,090,000 | 0.37% | ||
| 38 | CROSSTEX ENERGY INC | 3,273,931 | 54,838,000 | 0.37% | ||
| 39 | WESTERN GAS EQUITY PARTNERS | 1,230,028 | 52,264,000 | 0.35% | ||
| 40 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 1,704,808 | 43,370,000 | 0.29% | ||
| 41 | EQT GP HLDGS LP | 1,690,790 | 42,388,000 | 0.28% | ||
| 42 | RICE MIDSTREAM PARTNERS LP | 1,673,641 | 40,603,000 | 0.27% | ||
| 43 | EOG RES INC | 413,273 | 39,968,000 | 0.27% | ||
| 44 | NISOURCE | 1,555,711 | 37,508,000 | 0.25% | ||
| 45 | PIONEER NAT RES CO | 198,321 | 36,818,000 | 0.25% | ||
| 46 | NATIONAL FUEL GAS CO N J | 631,788 | 34,161,000 | 0.23% | ||
| 47 | Anadarko Petroleum Corp | 693,100 | 28,868,000 | 0.19% | ||
| 48 | VTTI ENERGY PARTNERS LP | 1,334,665 | 25,372,000 | 0.17% | ||
| 49 | EQT CORP | 311,293 | 22,606,000 | 0.15% | ||
| 50 | TALLGRASS ENERGY GP LP SHS CLASS A | 810,177 | 19,485,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086060, filed 2016.11.14).
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.
