| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 5,079,338 | 126,475,000 | 4.81% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 2,931,918 | 120,414,000 | 4.58% | ||
| 3 | ENERGY TRANSFER L P | 5,441,271 | 113,233,000 | 4.31% | ||
| 4 | KINDER MORGAN INC DEL | 4,089,001 | 113,184,000 | 4.30% | ||
| 5 | SUNOCO LOGISTICS PRTNRS L P | 3,690,391 | 105,767,000 | 4.02% | ||
| 6 | GENESIS ENERGY LP COM UNITS NPV | 2,754,593 | 105,611,000 | 4.02% | ||
| 7 | EQT MIDSTREAM PARTNERS LP | 1,529,300 | 101,438,000 | 3.86% | ||
| 8 | TESORO LOGISTICS LP | 1,997,465 | 89,886,000 | 3.42% | ||
| 9 | WILLIAMS PARTNERS L P NEW | 2,451,635 | 78,256,000 | 2.98% | ||
| 10 | SHELL MIDSTREAM PARTNERS L P | 2,114,408 | 62,227,000 | 2.37% | ||
| 11 | MARKWEST ENERGY PARTNERS LP | 1,445,923 | 62,044,000 | 2.36% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 2,020,715 | 61,389,000 | 2.33% | ||
| 13 | NGL Energy Partners LP | 2,861,022 | 57,135,000 | 2.17% | ||
| 14 | TARGA RES CORP | 1,059,705 | 54,596,000 | 2.08% | ||
| 15 | Targa Resources Partners LP | 1,865,110 | 54,163,000 | 2.06% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 883,223 | 53,090,000 | 2.02% | ||
| 17 | TEEKAY CORPORATION | 1,790,936 | 53,083,000 | 2.02% | ||
| 18 | NUSTAR ENERGY LP | 1,182,685 | 53,007,000 | 2.02% | ||
| 19 | CAPITAL PRODUCT PARTNERS L P | 7,923,073 | 48,806,000 | 1.86% | ||
| 20 | ENLINK MIDSTREAM PARTNERS LP | 3,062,630 | 48,267,000 | 1.84% | ||
| 21 | PLAINS GP HLDGS L P CL A | 2,438,650 | 42,676,000 | 1.62% | ||
| 22 | ENBRIDGE ENERGY PARTNERS L P | 1,641,885 | 40,588,000 | 1.54% | ||
| 23 | WESTERN GAS PARTNERS LP | 864,601 | 40,481,000 | 1.54% | ||
| 24 | ONEOK PARTNERS LP | 1,355,680 | 39,667,000 | 1.51% | ||
| 25 | GOLAR LNG LTD | 1,325,587 | 36,957,000 | 1.41% | ||
| 26 | WILLIAMS COS INC DEL | 999,090 | 36,816,000 | 1.40% | ||
| 27 | PHILLIPS 66 | 410,002 | 31,504,000 | 1.20% | ||
| 28 | ONEOK INC NEW | 937,550 | 30,189,000 | 1.15% | ||
| 29 | BLUEKNIGHT ENERGY | 4,618,484 | 26,094,000 | 0.99% | ||
| 30 | GOLAR LNG PARTNERS LP | 1,659,546 | 24,346,000 | 0.93% | ||
| 31 | WESTERN GAS EQUITY PARTNERS | 530,315 | 20,910,000 | 0.80% | ||
| 32 | DOMINION MIDSTREAM PARTNERS | 752,040 | 20,193,000 | 0.77% | ||
| 33 | SEALED AIR CORP NEW | 426,116 | 19,976,000 | 0.76% | ||
| 34 | PHILLIPS 66 PARTNERS LP | 391,219 | 19,275,000 | 0.73% | ||
| 35 | SEMPRA ENERGY | 196,802 | 19,035,000 | 0.72% | ||
| 36 | EQT GP HLDGS LP | 831,608 | 18,911,000 | 0.72% | ||
| 37 | VALERO ENERGY PARTNERS LP | 416,205 | 18,380,000 | 0.70% | ||
| 38 | DOW CHEM CO | 417,740 | 17,712,000 | 0.67% | ||
| 39 | WABTEC | 200,284 | 17,635,000 | 0.67% | ||
| 40 | SEMGROUP CORP CL A | 406,835 | 17,591,000 | 0.67% | ||
| 41 | ENABLE MIDSTREAM PARTNERS LP | 1,348,484 | 17,045,000 | 0.65% | ||
| 42 | DOMINION ENERGY INC | 239,180 | 16,833,000 | 0.64% | ||
| 43 | MPLX LP | 413,450 | 15,798,000 | 0.60% | ||
| 44 | SHERWIN WILLIAMS CO | 64,913 | 14,461,000 | 0.55% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 173,213 | 14,439,000 | 0.55% | ||
| 46 | MARATHON PETE CORP | 308,832 | 14,308,000 | 0.54% | ||
| 47 | DCP MIDSTREAM LP | 589,850 | 14,263,000 | 0.54% | ||
| 48 | NAVIOS MARITIME PARTNERS L P | 1,916,000 | 13,968,000 | 0.53% | ||
| 49 | WESTLAKE CHEM CORP | 247,481 | 12,842,000 | 0.49% | ||
| 50 | CHENIERE ENERGY INC | 260,729 | 12,593,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000919, filed 2015.11.16).
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.
