| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 3,153,304 | 185,837,000 | 4.30% | ||
| 2 | WILLIAMS COS INC DEL | 2,634,485 | 153,358,000 | 3.55% | ||
| 3 | TARGA RES CORP | 1,057,111 | 147,511,000 | 3.42% | ||
| 4 | NGL Energy Partners LP | 2,874,765 | 124,606,000 | 2.89% | ||
| 5 | MARKWEST ENERGY PARTNERS LP | 1,736,646 | 124,305,000 | 2.88% | ||
| 6 | ACCESS MIDSTREAM PARTNERS LP | 1,893,409 | 120,346,000 | 2.79% | ||
| 7 | ENERGY TRANSFER PRTNRS L P | 1,866,736 | 108,208,000 | 2.51% | ||
| 8 | ONEOK INC NEW | 1,533,230 | 104,377,000 | 2.42% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 1,180,383 | 99,198,000 | 2.30% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 1,260,377 | 98,666,000 | 2.28% | ||
| 11 | REGENCY ENERGY PARTNERS | 2,994,756 | 96,461,000 | 2.23% | ||
| 12 | ATLAS PIPELINE PARTNERS LP | 2,731,640 | 93,968,000 | 2.18% | ||
| 13 | BREITBURN ENERGY PARTNERS LP COM | 4,231,950 | 93,611,000 | 2.17% | ||
| 14 | GENESIS ENERGY LP COM UNITS NPV | 1,640,966 | 91,959,000 | 2.13% | ||
| 15 | ENLINK MIDSTREAM PARTNERS LP | 2,874,220 | 90,346,000 | 2.09% | ||
| 16 | TESORO LOGISTICS LP | 1,197,497 | 87,894,000 | 2.04% | ||
| 17 | NUSTAR ENERGY LP | 1,359,289 | 84,290,000 | 1.95% | ||
| 18 | KINDER MORGAN INC DEL | 2,247,226 | 81,481,000 | 1.89% | ||
| 19 | WilliamsPartnersLp | 1,448,130 | 78,619,000 | 1.82% | ||
| 20 | SUNOCO LOGISTICS PRTNRS L P | 1,650,636 | 77,761,000 | 1.80% | ||
| 21 | DCP MIDSTREAM LP | 1,312,188 | 74,796,000 | 1.73% | ||
| 22 | KINDER MORGAN MANAGEMENT LLC | 943,739 | 74,489,000 | 1.73% | ||
| 23 | LINN ENERGY LLC UNIT LTD LIAB | 2,093,304 | 67,718,000 | 1.57% | ||
| 24 | Targa Resources Partners LP | 934,873 | 67,236,000 | 1.56% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 1,090,673 | 65,495,000 | 1.52% | ||
| 26 | ENBRIDGE ENERGY PARTNERS L P | 1,750,661 | 64,652,000 | 1.50% | ||
| 27 | EQT MIDSTREAM PARTNERS LP | 666,652 | 64,488,000 | 1.49% | ||
| 28 | GOLAR LNG LTD | 1,015,305 | 61,020,000 | 1.41% | ||
| 29 | WESTERN GAS PARTNERS LP | 758,143 | 57,983,000 | 1.34% | ||
| 30 | CAPITAL PRODUCT PARTNERS L P | 4,977,747 | 56,846,000 | 1.32% | ||
| 31 | PHILLIPS 66 PARTNERS LP | 735,100 | 55,544,000 | 1.29% | ||
| 32 | NAVIOS MARITIME PARTNERS L P | 2,481,950 | 48,249,000 | 1.12% | ||
| 33 | LEGACY RESERVES | 1,538,875 | 48,074,000 | 1.11% | ||
| 34 | ENABLE MIDSTREAM PARTNERS LP | 1,792,405 | 46,944,000 | 1.09% | ||
| 35 | BLUEKNIGHT ENERGY | 5,031,538 | 46,441,000 | 1.08% | ||
| 36 | MPLX LP | 671,477 | 43,312,000 | 1.00% | ||
| 37 | QR ENERGY LP | 2,175,547 | 41,314,000 | 0.96% | ||
| 38 | EV Energy Partners, L.P. | 1,040,656 | 41,231,000 | 0.95% | ||
| 39 | MEMORIAL PRODTN PARTNERS | 1,590,152 | 38,545,000 | 0.89% | ||
| 40 | WESTERN GAS EQUITY PARTNERS | 611,067 | 38,314,000 | 0.89% | ||
| 41 | SEMGROUP CORP CL A | 484,847 | 38,230,000 | 0.89% | ||
| 42 | BOARDWALK PIPELINE PARTNERS | 2,041,336 | 37,780,000 | 0.87% | ||
| 43 | VANGUARD NAT RES LLC | 1,138,906 | 36,673,000 | 0.85% | ||
| 44 | PHILLIPS 66 | 439,190 | 35,324,000 | 0.82% | ||
| 45 | CHENIERE ENERGY INC | 480,644 | 34,462,000 | 0.80% | ||
| 46 | ATLAS RESOURCES PARTNERS LP | 1,674,914 | 33,967,000 | 0.79% | ||
| 47 | VALERO ENERGY PARTNERS LP | 622,520 | 31,316,000 | 0.73% | ||
| 48 | TEEKAY CORPORATION | 447,752 | 27,869,000 | 0.65% | ||
| 49 | MARATHON PETE CORP | 338,185 | 26,403,000 | 0.61% | ||
| 50 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 1,085,076 | 25,185,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001763, filed 2014.08.14).
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.
