| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 3,265,570 | 201,453,000 | 4.19% | ||
| 2 | WILLIAMS COS INC DEL | 2,958,165 | 163,734,000 | 3.40% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 2,232,004 | 142,826,000 | 2.97% | ||
| 4 | TARGA RES CORP | 1,011,904 | 137,791,000 | 2.86% | ||
| 5 | MARKWEST ENERGY PARTNERS LP | 1,764,087 | 135,517,000 | 2.82% | ||
| 6 | ATLAS PIPELINE PARTNERS LP | 3,614,967 | 131,802,000 | 2.74% | ||
| 7 | ACCESS MIDSTREAM PARTNERS LP | 2,068,642 | 131,649,000 | 2.74% | ||
| 8 | REGENCY ENERGY PARTNERS | 3,816,440 | 124,493,000 | 2.59% | ||
| 9 | NGL Energy Partners LP | 2,826,337 | 111,273,000 | 2.31% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 1,303,564 | 109,734,000 | 2.28% | ||
| 11 | ONEOK INC NEW | 1,646,992 | 107,961,000 | 2.24% | ||
| 12 | ENLINK MIDSTREAM PARTNERS LP | 3,462,070 | 105,420,000 | 2.19% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 2,545,022 | 102,565,000 | 2.13% | ||
| 14 | ENBRIDGE ENERGY PARTNERS L P | 2,606,779 | 101,274,000 | 2.10% | ||
| 15 | GOLAR LNG LTD | 1,453,989 | 96,545,000 | 2.01% | ||
| 16 | TESORO LOGISTICS LP | 1,335,886 | 94,541,000 | 1.96% | ||
| 17 | NUSTAR ENERGY LP | 1,419,724 | 93,617,000 | 1.95% | ||
| 18 | BREITBURN ENERGY PARTNERS LP COM | 4,551,600 | 92,489,000 | 1.92% | ||
| 19 | GENESIS ENERGY LP COM UNITS NPV | 1,737,752 | 91,476,000 | 1.90% | ||
| 20 | SUNOCO LOGISTICS PRTNRS L P | 1,860,222 | 89,775,000 | 1.87% | ||
| 21 | KINDER MORGAN MANAGEMENT LLC | 935,930 | 88,118,000 | 1.83% | ||
| 22 | KINDER MORGAN INC DEL | 2,206,558 | 84,599,000 | 1.76% | ||
| 23 | LINN ENERGY LLC UNIT LTD LIAB | 2,674,424 | 80,607,000 | 1.68% | ||
| 24 | Targa Resources Partners LP | 1,024,137 | 74,096,000 | 1.54% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 1,250,846 | 73,625,000 | 1.53% | ||
| 26 | DCP MIDSTREAM LP | 1,309,039 | 71,277,000 | 1.48% | ||
| 27 | WESTERN GAS PARTNERS LP | 835,895 | 62,692,000 | 1.30% | ||
| 28 | WilliamsPartnersLp | 1,151,976 | 61,113,000 | 1.27% | ||
| 29 | QR ENERGY LP | 3,117,797 | 60,548,000 | 1.26% | ||
| 30 | CAPITAL PRODUCT PARTNERS L P | 5,892,747 | 58,810,000 | 1.22% | ||
| 31 | LEGACY RESERVES | 1,949,075 | 57,849,000 | 1.20% | ||
| 32 | EQT MIDSTREAM PARTNERS LP | 626,879 | 56,175,000 | 1.17% | ||
| 33 | NAVIOS MARITIME PARTNERS L P | 2,986,950 | 53,257,000 | 1.11% | ||
| 34 | EV Energy Partners, L.P. | 1,418,756 | 50,323,000 | 1.05% | ||
| 35 | SEMGROUP CORP CL A | 584,146 | 48,642,000 | 1.01% | ||
| 36 | MEMORIAL PRODTN PARTNERS | 2,205,898 | 48,530,000 | 1.01% | ||
| 37 | PHILLIPS 66 PARTNERS LP | 700,964 | 46,789,000 | 0.97% | ||
| 38 | TEEKAY CORPORATION | 673,967 | 44,724,000 | 0.93% | ||
| 39 | VANGUARD NAT RES LLC | 1,550,806 | 42,585,000 | 0.88% | ||
| 40 | PHILLIPS 66 | 520,494 | 42,321,000 | 0.88% | ||
| 41 | BLUEKNIGHT ENERGY | 5,113,038 | 42,131,000 | 0.88% | ||
| 42 | ATLAS RESOURCES PARTNERS LP | 2,091,514 | 40,701,000 | 0.85% | ||
| 43 | MPLX LP | 682,548 | 40,229,000 | 0.84% | ||
| 44 | ENABLE MIDSTREAM PARTNERS LP | 1,506,501 | 37,120,000 | 0.77% | ||
| 45 | WESTERN GAS EQUITY PARTNERS | 559,424 | 34,092,000 | 0.71% | ||
| 46 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 1,313,057 | 28,822,000 | 0.60% | ||
| 47 | VALERO ENERGY PARTNERS LP | 599,090 | 26,738,000 | 0.56% | ||
| 48 | Atlas Energy LP | 558,238 | 24,562,000 | 0.51% | ||
| 49 | ONEOK PARTNERS LP | 431,592 | 24,161,000 | 0.50% | ||
| 50 | UNITED RENTALS | 215,066 | 23,894,000 | 0.50% |
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.
