| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Atlas Energy LP | 502,585 | 22,553,000 | 0.52% | ||
| 52 | Crestwood Equity Partners LP | 1,502,914 | 22,348,000 | 0.52% | ||
| 53 | Plains Gp Hldgs Lp Npv A | 677,445 | 21,659,000 | 0.50% | ||
| 54 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 468,617 | 21,556,000 | 0.50% | ||
| 55 | ONEOK PARTNERS LP | 366,741 | 21,491,000 | 0.50% | ||
| 56 | DOMINION ENERGY INC | 289,558 | 20,710,000 | 0.48% | ||
| 57 | GASLOG LTD | 574,270 | 18,314,000 | 0.42% | ||
| 58 | LINN CO LLC | 544,847 | 17,048,000 | 0.39% | ||
| 59 | Rose Rock Midstream LP | 304,067 | 16,614,000 | 0.38% | ||
| 60 | ENERPLUS CORP | 649,040 | 16,343,000 | 0.38% | ||
| 61 | CRESCENT PT ENERGY CORP | 344,127 | 15,259,000 | 0.35% | ||
| 62 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 656,801 | 15,106,000 | 0.35% | ||
| 63 | CROSSTEX ENERGY INC | 346,375 | 14,430,000 | 0.33% | ||
| 64 | NAVIGATOR HLDGS LTD | 429,923 | 12,632,000 | 0.29% | ||
| 65 | LYONDELLBASELL INDUSTRIES N | 128,623 | 12,560,000 | 0.29% | ||
| 66 | UNITED RENTALS INC | 119,307 | 12,495,000 | 0.29% | ||
| 67 | OILTANKING PARTNERS LP | 130,400 | 12,314,000 | 0.29% | ||
| 68 | El Paso Partners Pipeline | 327,250 | 11,856,000 | 0.27% | ||
| 69 | PBF LOGISTICS LP | 424,339 | 11,678,000 | 0.27% | ||
| 70 | DORCHESTER MINERALS LP | 381,213 | 11,642,000 | 0.27% | ||
| 71 | ALLIANCE HOLDINGS GP LP | 169,825 | 11,003,000 | 0.25% | ||
| 72 | QEP MIDSTREAM PARTNERS LP | 418,575 | 10,778,000 | 0.25% | ||
| 73 | TC PIPELINES LP | 198,250 | 10,242,000 | 0.24% | ||
| 74 | SEADRILL PARTNERS LLC | 307,750 | 10,205,000 | 0.24% | ||
| 75 | Exterran Holdings Inc | 222,057 | 9,990,000 | 0.23% | ||
| 76 | GASLOG PARTNERS LP | 272,638 | 9,921,000 | 0.23% | ||
| 77 | DELEK LOGISTICS PARTNERS LP | 276,516 | 9,526,000 | 0.22% | ||
| 78 | NATURAL RESOURCE PARTNERS | 568,000 | 9,412,000 | 0.22% | ||
| 79 | WESTLAKE CHEM CORP | 112,286 | 9,405,000 | 0.22% | ||
| 80 | TRINITY INDS INC | 211,928 | 9,265,000 | 0.21% | ||
| 81 | CVR REFNG LP | 358,824 | 8,974,000 | 0.21% | ||
| 82 | BUCKEYE PARTNERS L P | 98,891 | 8,214,000 | 0.19% | ||
| 83 | UBS AG JERSEY BRANCH | 115,000 | 8,087,000 | 0.19% | ||
| 84 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 242,000 | 7,996,000 | 0.19% | ||
| 85 | UBS AG JERSEY BRH | 171,000 | 7,623,000 | 0.18% | ||
| 86 | Crestwood Midstream Partners LP | 342,390 | 7,557,000 | 0.18% | ||
| 87 | KIRBY CORP | 63,978 | 7,494,000 | 0.17% | ||
| 88 | WESTERN REFNG LOGISTICS LP | 221,775 | 7,254,000 | 0.17% | ||
| 89 | TESORO CORP | 117,459 | 6,891,000 | 0.16% | ||
| 90 | NEXTERA ENERGY INC | 63,525 | 6,510,000 | 0.15% | ||
| 91 | EXTERRAN PARTNERS LP | 228,514 | 6,462,000 | 0.15% | ||
| 92 | SEADRILL LIMITED | 160,000 | 6,392,000 | 0.15% | ||
| 93 | LRR ENERGY LP | 341,742 | 6,100,000 | 0.14% | ||
| 94 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 171,352 | 6,040,000 | 0.14% | ||
| 95 | DOW CHEM CO | 114,610 | 5,898,000 | 0.14% | ||
| 96 | NUSTAR GP HOLDINGS LLC | 146,700 | 5,737,000 | 0.13% | ||
| 97 | OCI PARTNERS LP | 243,348 | 5,171,000 | 0.12% | ||
| 98 | AMERIGAS PARTNERS L P | 110,850 | 5,031,000 | 0.12% | ||
| 99 | QUANTA SVCS INC | 145,156 | 5,020,000 | 0.12% | ||
| 100 | Kinder Morgan Inc. | 57,007 | 4,687,000 | 0.11% |
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.