| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAKER HUGHES INC | 171,504 | 7,915,000 | 0.34% | ||
| 102 | ANTERO MIDSTREAM PARTNERS LP | 362,750 | 8,278,000 | 0.36% | ||
| 103 | DOW CHEM CO | 161,195 | 8,299,000 | 0.36% | ||
| 104 | COLUMBIA PIPELINE PARTNERS LP | 511,016 | 8,933,000 | 0.38% | ||
| 105 | SEMGROUP CORP CL A | 312,000 | 9,004,000 | 0.39% | ||
| 106 | ENABLE MIDSTREAM PARTNERS LP | 1,002,637 | 9,224,000 | 0.40% | ||
| 107 | TALLGRASS ENERGY GP LP SHS CLASS A | 580,720 | 9,274,000 | 0.40% | ||
| 108 | CIMAREX ENERGY | 104,871 | 9,373,000 | 0.40% | ||
| 109 | TALLGRASS ENERGY PAR | 230,600 | 9,503,000 | 0.41% | ||
| 110 | CHENIERE ENERGY INC | 319,485 | 11,900,000 | 0.51% | ||
| 111 | DOMINION ENERGY INC | 177,646 | 12,016,000 | 0.52% | ||
| 112 | NGL ENERGY PARTNERS LP | 1,210,667 | 13,366,000 | 0.57% | ||
| 113 | SEALED AIR CORP NEW | 311,745 | 13,904,000 | 0.60% | ||
| 114 | SEMPRA ENERGY | 148,665 | 13,976,000 | 0.60% | ||
| 115 | Plains Gp Hldgs Lp Npv A | 1,487,450 | 14,056,000 | 0.60% | ||
| 116 | DCP MIDSTREAM LP | 569,850 | 14,058,000 | 0.60% | ||
| 117 | VTTI ENERGY PARTNERS LP | 694,270 | 14,392,000 | 0.62% | ||
| 118 | MARATHON PETE CORP | 291,406 | 15,106,000 | 0.65% | ||
| 119 | WESTLAKE CHEM CORP | 287,549 | 15,620,000 | 0.67% | ||
| 120 | EQT GP HLDGS LP | 805,195 | 16,716,000 | 0.72% | ||
| 121 | LYONDELLBASELL INDUSTRIES N | 196,309 | 17,059,000 | 0.73% | ||
| 122 | Targa Resources Partners LP | 1,184,871 | 19,586,000 | 0.84% | ||
| 123 | Western Gas Equity Partners, L.P. | 549,525 | 19,943,000 | 0.86% | ||
| 124 | COLUMBIA PIPELINE GR | 1,174,790 | 23,496,000 | 1.01% | ||
| 125 | VALERO ENERGY PARTNERS LP | 458,485 | 23,662,000 | 1.02% | ||
| 126 | BUCKEYE PARTNERS L P | 360,306 | 23,766,000 | 1.02% | ||
| 127 | DOMINION MIDSTREAM PARTNERS | 802,455 | 24,604,000 | 1.06% | ||
| 128 | SPECTRA ENERGY PARTNERS LP | 526,350 | 25,107,000 | 1.08% | ||
| 129 | PHILLIPS 66 | 314,113 | 25,695,000 | 1.11% | ||
| 130 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 4,618,484 | 25,956,000 | 1.12% | ||
| 131 | WILLIAMS COS INC DEL | 1,011,001 | 26,023,000 | 1.12% | ||
| 132 | ONEOK INC NEW | 1,113,895 | 27,469,000 | 1.18% | ||
| 133 | PHILLIPS 66 PARTNERS LP | 513,361 | 31,520,000 | 1.36% | ||
| 134 | TARGA RES CORP | 1,316,400 | 35,622,000 | 1.53% | ||
| 135 | WESTERN GAS PARTNERS LP | 832,056 | 39,548,000 | 1.70% | ||
| 136 | CAPITAL PRODUCT PARTNERS L P | 7,936,624 | 43,810,000 | 1.88% | ||
| 137 | NUSTAR ENERGY LP | 1,251,978 | 50,205,000 | 2.16% | ||
| 138 | WILLIAMS PARTNERS L P NEW | 1,853,570 | 51,622,000 | 2.22% | ||
| 139 | EnLink Midstream Partners LP | 3,236,998 | 53,670,000 | 2.31% | ||
| 140 | ENBRIDGE ENERGY PARTNERS L P | 2,703,539 | 62,371,000 | 2.68% | ||
| 141 | MAGELLAN MIDSTREAM PRTNRS LP | 1,104,732 | 75,033,000 | 3.23% | ||
| 142 | PLAINS ALL AMERN PIPELINE L | 3,524,616 | 81,418,000 | 3.50% | ||
| 143 | ONEOK PARTNERS LP | 2,952,460 | 88,958,000 | 3.83% | ||
| 144 | TESORO LOGISTICS LP | 1,805,964 | 90,876,000 | 3.91% | ||
| 145 | ENERGY TRANSFER L P | 6,799,078 | 93,419,000 | 4.02% | ||
| 146 | SHELL MIDSTREAM PARTNERS L P | 2,502,581 | 103,907,000 | 4.47% | ||
| 147 | GENESIS ENERGY LP COM UNITS NPV | 2,847,705 | 104,625,000 | 4.50% | ||
| 148 | EQT MIDSTREAM PARTNERS LP | 1,387,160 | 104,675,000 | 4.50% | ||
| 149 | MPLX LP | 2,669,869 | 105,006,000 | 4.52% | ||
| 150 | SUNOCO LOGISTICS PRTNRS L P | 4,151,134 | 106,684,000 | 4.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001198, filed 2016.02.16).
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.
