| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 5,108,678 | 214,871,000 | 5.51% | ||
| 2 | ENERGY TRANSFER L P | 2,883,743 | 182,714,000 | 4.69% | ||
| 3 | WILLIAMS COS INC DEL | 2,897,110 | 146,565,000 | 3.76% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 2,454,894 | 136,861,000 | 3.51% | ||
| 5 | TARGA RES CORP | 1,292,090 | 123,770,000 | 3.17% | ||
| 6 | EQT MIDSTREAM PARTNERS LP | 1,556,900 | 120,908,000 | 3.10% | ||
| 7 | WILLIAMS PARTNERS L P NEW | 2,353,786 | 115,853,000 | 2.97% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 3,368,448 | 110,923,000 | 2.85% | ||
| 9 | ENLINK MIDSTREAM PARTNERS LP | 4,278,119 | 105,841,000 | 2.71% | ||
| 10 | SUNOCO LOGISTICS PRTNRS L P | 2,176,537 | 89,978,000 | 2.31% | ||
| 11 | TESORO LOGISTICS LP | 1,647,958 | 88,660,000 | 2.27% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 1,130,278 | 86,704,000 | 2.22% | ||
| 13 | REGENCY ENERGY PARTNERS | 3,641,356 | 83,278,000 | 2.14% | ||
| 14 | NUSTAR ENERGY LP | 1,320,540 | 80,157,000 | 2.06% | ||
| 15 | ENBRIDGE ENERGY PARTNERS L P | 2,163,895 | 77,922,000 | 2.00% | ||
| 16 | PLAINS GP HLDGS L P CL A | 2,741,884 | 77,788,000 | 2.00% | ||
| 17 | MARKWEST ENERGY PARTNERS LP | 1,169,382 | 77,297,000 | 1.98% | ||
| 18 | Targa Resources Partners LP | 1,841,005 | 76,144,000 | 1.95% | ||
| 19 | SHELL MIDSTREAM PARTNERS L P | 1,931,167 | 75,316,000 | 1.93% | ||
| 20 | TEEKAY CORPORATION | 1,585,410 | 73,832,000 | 1.89% | ||
| 21 | GENESIS ENERGY LP COM UNITS NPV | 1,537,495 | 72,262,000 | 1.85% | ||
| 22 | NGL Energy Partners LP | 2,556,338 | 67,052,000 | 1.72% | ||
| 23 | CAPITAL PRODUCT PARTNERS L P | 6,889,232 | 65,448,000 | 1.68% | ||
| 24 | PLAINS ALL AMERN PIPELINE L | 1,325,265 | 64,633,000 | 1.66% | ||
| 25 | WESTERN GAS PARTNERS LP | 855,391 | 56,327,000 | 1.44% | ||
| 26 | ONEOK INC NEW | 1,124,302 | 54,237,000 | 1.39% | ||
| 27 | DCP MIDSTREAM LP | 1,464,850 | 54,126,000 | 1.39% | ||
| 28 | PHILLIPS 66 | 612,379 | 48,133,000 | 1.23% | ||
| 29 | SEMGROUP CORP CL A | 544,045 | 44,252,000 | 1.14% | ||
| 30 | GOLAR LNG PARTNERS LP | 1,471,086 | 39,558,000 | 1.01% | ||
| 31 | BLUEKNIGHT ENERGY | 4,589,145 | 35,704,000 | 0.92% | ||
| 32 | PHILLIPS 66 PARTNERS LP | 503,218 | 35,562,000 | 0.91% | ||
| 33 | MPLX LP | 478,528 | 35,057,000 | 0.90% | ||
| 34 | CHENIERE ENERGY INC | 437,975 | 33,899,000 | 0.87% | ||
| 35 | GOLAR LNG LTD | 1,003,032 | 33,381,000 | 0.86% | ||
| 36 | WESTERN GAS EQUITY PARTNERS | 524,076 | 31,445,000 | 0.81% | ||
| 37 | ONEOK PARTNERS LP | 746,320 | 30,480,000 | 0.78% | ||
| 38 | DOMINION MIDSTREAM PARTNERS | 728,180 | 30,227,000 | 0.78% | ||
| 39 | VALERO ENERGY PARTNERS LP | 597,851 | 28,936,000 | 0.74% | ||
| 40 | MARATHON PETE CORP | 258,245 | 26,441,000 | 0.68% | ||
| 41 | NAVIOS MARITIME PARTNERS L P | 2,355,843 | 26,244,000 | 0.67% | ||
| 42 | GASLOG LTD | 1,335,928 | 25,943,000 | 0.67% | ||
| 43 | ENABLE MIDSTREAM PARTNERS LP | 1,539,439 | 25,247,000 | 0.65% | ||
| 44 | WABTEC | 208,313 | 19,792,000 | 0.51% | ||
| 45 | MEMORIAL PRODTN PARTNERS | 1,216,326 | 19,717,000 | 0.51% | ||
| 46 | WESTERN REFNG INC | 348,700 | 17,223,000 | 0.44% | ||
| 47 | Rose Rock Midstream LP | 357,432 | 16,978,000 | 0.44% | ||
| 48 | SHERWIN WILLIAMS CO | 59,104 | 16,815,000 | 0.43% | ||
| 49 | SEMPRA ENERGY | 151,887 | 16,559,000 | 0.42% | ||
| 50 | VANGUARD NAT RES LLC | 1,169,951 | 16,356,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000461, filed 2015.05.15).
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.
