| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GASLOG LTD | 912,055 | 20,075,000 | 0.42% | ||
| 152 | MARATHON PETE CORP | 238,845 | 20,223,000 | 0.42% | ||
| 153 | Rose Rock Midstream LP | 345,584 | 20,441,000 | 0.42% | ||
| 154 | Plains Gp Hldgs Lp Npv A | 701,336 | 21,496,000 | 0.45% | ||
| 155 | LYONDELLBASELL INDUSTRIES N | 202,163 | 21,967,000 | 0.46% | ||
| 156 | CHENIERE ENERGY INC | 285,593 | 22,857,000 | 0.48% | ||
| 157 | UNITED RENTALS INC | 215,066 | 23,894,000 | 0.50% | ||
| 158 | ONEOK PARTNERS LP | 431,592 | 24,161,000 | 0.50% | ||
| 159 | Atlas Energy LP | 558,238 | 24,562,000 | 0.51% | ||
| 160 | VALERO ENERGY PARTNERS LP | 599,090 | 26,738,000 | 0.56% | ||
| 161 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 1,313,057 | 28,822,000 | 0.60% | ||
| 162 | Western Gas Equity Partners, L.P. | 559,424 | 34,092,000 | 0.71% | ||
| 163 | ENABLE MIDSTREAM PARTNERS LP | 1,506,501 | 37,120,000 | 0.77% | ||
| 164 | MPLX LP | 682,548 | 40,229,000 | 0.84% | ||
| 165 | ATLAS RESOURCES PARTNERS LP | 2,091,514 | 40,701,000 | 0.85% | ||
| 166 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 5,113,038 | 42,131,000 | 0.88% | ||
| 167 | PHILLIPS 66 | 520,494 | 42,321,000 | 0.88% | ||
| 168 | VANGUARD NAT RES LLC COM UNIT | 1,550,806 | 42,585,000 | 0.88% | ||
| 169 | TEEKAY CORPORATION | 673,967 | 44,724,000 | 0.93% | ||
| 170 | PHILLIPS 66 PARTNERS LP | 700,964 | 46,789,000 | 0.97% | ||
| 171 | MEMORIAL PRODTN PARTNERS LP | 2,205,898 | 48,530,000 | 1.01% | ||
| 172 | SEMGROUP CORP CL A | 584,146 | 48,642,000 | 1.01% | ||
| 173 | EV Energy Partners, L.P. | 1,418,756 | 50,323,000 | 1.05% | ||
| 174 | NAVIOS MARITIME PARTNERS L P | 2,986,950 | 53,257,000 | 1.11% | ||
| 175 | EQT MIDSTREAM PARTNERS LP | 626,879 | 56,175,000 | 1.17% | ||
| 176 | LEGACY RESVS LP | 1,949,075 | 57,849,000 | 1.20% | ||
| 177 | CAPITAL PRODUCT PARTNERS L P | 5,892,747 | 58,810,000 | 1.22% | ||
| 178 | QR ENERGY LP | 3,117,797 | 60,548,000 | 1.26% | ||
| 179 | Williams Partners Lp | 1,151,976 | 61,113,000 | 1.27% | ||
| 180 | WESTERN GAS PARTNERS LP | 835,895 | 62,692,000 | 1.30% | ||
| 181 | DCP MIDSTREAM LP | 1,309,039 | 71,277,000 | 1.48% | ||
| 182 | PLAINS ALL AMERN PIPELINE L | 1,250,846 | 73,625,000 | 1.53% | ||
| 183 | Targa Resources Partners LP | 1,024,137 | 74,096,000 | 1.54% | ||
| 184 | LINN ENERGY LLC UNIT LTD LIAB | 2,674,424 | 80,607,000 | 1.68% | ||
| 185 | KINDER MORGAN INC DEL | 2,206,558 | 84,599,000 | 1.76% | ||
| 186 | KINDER MORGAN MANAGEMENT LLC | 935,930 | 88,118,000 | 1.83% | ||
| 187 | SUNOCO LOGISTICS PRTNRS L P | 1,860,222 | 89,775,000 | 1.87% | ||
| 188 | GENESIS ENERGY LP COM UNITS NPV | 1,737,752 | 91,476,000 | 1.90% | ||
| 189 | BREITBURN ENERGY PARTNERS LP COM | 4,551,600 | 92,489,000 | 1.92% | ||
| 190 | NUSTAR ENERGY LP | 1,419,724 | 93,617,000 | 1.95% | ||
| 191 | TESORO LOGISTICS LP | 1,335,886 | 94,541,000 | 1.96% | ||
| 192 | GOLAR LNG LTD | 1,453,989 | 96,545,000 | 2.01% | ||
| 193 | ENBRIDGE ENERGY PARTNERS L P | 2,606,779 | 101,274,000 | 2.10% | ||
| 194 | ENTERPRISE PRODS PARTNERS L | 2,545,022 | 102,565,000 | 2.13% | ||
| 195 | EnLink Midstream Partners LP | 3,462,070 | 105,420,000 | 2.19% | ||
| 196 | ONEOK INC NEW | 1,646,992 | 107,961,000 | 2.24% | ||
| 197 | MAGELLAN MIDSTREAM PRTNRS LP | 1,303,564 | 109,734,000 | 2.28% | ||
| 198 | NGL ENERGY PARTNERS LP | 2,826,337 | 111,273,000 | 2.31% | ||
| 199 | REGENCY ENERGY PARTNERS | 3,816,440 | 124,493,000 | 2.59% | ||
| 200 | ACCESS MIDSTREAM PARTNERS LP | 2,068,642 | 131,649,000 | 2.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002352, filed 2014.11.14).
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.
