| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 2,823,805 | 181,203,000 | 4.77% | ||
| 2 | KINDER MORGAN INC DEL | 4,366,677 | 167,637,000 | 4.41% | ||
| 3 | WILLIAMS COS INC DEL | 2,673,032 | 153,405,000 | 4.04% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 2,778,857 | 145,056,000 | 3.82% | ||
| 5 | WILLIAMS PARTNERS L P NEW | 2,541,749 | 123,097,000 | 3.24% | ||
| 6 | EQT MIDSTREAM PARTNERS LP | 1,456,420 | 118,756,000 | 3.13% | ||
| 7 | Targa Resources Partners LP | 2,690,300 | 103,846,000 | 2.73% | ||
| 8 | TARGA RES CORP | 1,154,884 | 103,039,000 | 2.71% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 3,385,275 | 101,186,000 | 2.66% | ||
| 10 | TESORO LOGISTICS LP | 1,684,553 | 96,222,000 | 2.53% | ||
| 11 | ENLINK MIDSTREAM PARTNERS LP | 4,296,420 | 94,393,000 | 2.48% | ||
| 12 | SHELL MIDSTREAM PARTNERS L P | 1,943,232 | 88,709,000 | 2.34% | ||
| 13 | SUNOCO LOGISTICS PRTNRS L P | 2,307,815 | 87,766,000 | 2.31% | ||
| 14 | GENESIS ENERGY LP COM UNITS NPV | 1,956,826 | 85,885,000 | 2.26% | ||
| 15 | NGL Energy Partners LP | 2,773,724 | 84,127,000 | 2.21% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 1,129,697 | 82,898,000 | 2.18% | ||
| 17 | TEEKAY CORPORATION | 1,923,480 | 82,363,000 | 2.17% | ||
| 18 | NUSTAR ENERGY LP | 1,384,765 | 82,185,000 | 2.16% | ||
| 19 | MARKWEST ENERGY PARTNERS LP | 1,357,615 | 76,542,000 | 2.01% | ||
| 20 | ENBRIDGE ENERGY PARTNERS L P | 2,165,765 | 72,184,000 | 1.90% | ||
| 21 | PLAINS GP HLDGS L P CL A | 2,759,019 | 71,293,000 | 1.88% | ||
| 22 | GOLAR LNG LTD | 1,378,075 | 64,494,000 | 1.70% | ||
| 23 | CAPITAL PRODUCT PARTNERS L P | 8,077,574 | 63,086,000 | 1.66% | ||
| 24 | WESTERN GAS PARTNERS LP | 917,961 | 58,171,000 | 1.53% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 1,327,565 | 57,842,000 | 1.52% | ||
| 26 | PHILLIPS 66 | 617,549 | 49,750,000 | 1.31% | ||
| 27 | DCP MIDSTREAM LP | 1,464,850 | 44,956,000 | 1.18% | ||
| 28 | SEMGROUP CORP CL A | 550,855 | 43,782,000 | 1.15% | ||
| 29 | GOLAR LNG PARTNERS LP | 1,716,986 | 42,358,000 | 1.12% | ||
| 30 | ONEOK INC NEW | 974,800 | 38,485,000 | 1.01% | ||
| 31 | CHENIERE ENERGY INC | 544,469 | 37,710,000 | 0.99% | ||
| 32 | PHILLIPS 66 PARTNERS LP | 509,830 | 36,708,000 | 0.97% | ||
| 33 | GASLOG LTD | 1,736,985 | 34,653,000 | 0.91% | ||
| 34 | BLUEKNIGHT ENERGY | 4,618,484 | 34,592,000 | 0.91% | ||
| 35 | MPLX LP | 454,345 | 32,431,000 | 0.85% | ||
| 36 | WESTERN GAS EQUITY PARTNERS | 531,232 | 31,874,000 | 0.84% | ||
| 37 | VALERO ENERGY PARTNERS LP | 605,612 | 30,935,000 | 0.81% | ||
| 38 | ONEOK PARTNERS LP | 840,800 | 28,587,000 | 0.75% | ||
| 39 | DOMINION MIDSTREAM PARTNERS | 736,910 | 28,231,000 | 0.74% | ||
| 40 | MARATHON PETE CORP | 538,514 | 28,170,000 | 0.74% | ||
| 41 | EQT GP HLDGS LP | 787,525 | 26,768,000 | 0.70% | ||
| 42 | NAVIOS MARITIME PARTNERS L P | 2,457,843 | 26,299,000 | 0.69% | ||
| 43 | ENABLE MIDSTREAM PARTNERS LP | 1,590,406 | 25,415,000 | 0.67% | ||
| 44 | MEMORIAL PRODTN PARTNERS | 1,518,531 | 22,550,000 | 0.59% | ||
| 45 | VANGUARD NAT RES LLC | 1,434,801 | 21,422,000 | 0.56% | ||
| 46 | WABTEC | 221,177 | 20,844,000 | 0.55% | ||
| 47 | TALLGRASS ENERGY GP LP SHS CLASS A | 630,140 | 20,259,000 | 0.53% | ||
| 48 | RYDER SYS INC COM | 205,141 | 17,923,000 | 0.47% | ||
| 49 | LEGACY RESERVES | 1,923,884 | 16,488,000 | 0.43% | ||
| 50 | EV Energy Partners, L.P. | 1,438,134 | 16,438,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000691, filed 2015.08.14).
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.
