| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER PRTNRS L P | 3,427,415 | 115,607,000 | 4.97% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 4,514,503 | 115,481,000 | 4.97% | ||
| 3 | SUNOCO LOGISTICS PRTNRS L P | 4,151,134 | 106,684,000 | 4.59% | ||
| 4 | MPLX LP | 2,669,869 | 105,006,000 | 4.52% | ||
| 5 | EQT MIDSTREAM PARTNERS LP | 1,387,160 | 104,675,000 | 4.50% | ||
| 6 | GENESIS ENERGY LP COM UNITS NPV | 2,847,705 | 104,625,000 | 4.50% | ||
| 7 | SHELL MIDSTREAM PARTNERS L P | 2,502,581 | 103,907,000 | 4.47% | ||
| 8 | ENERGY TRANSFER L P | 6,799,078 | 93,419,000 | 4.02% | ||
| 9 | TESORO LOGISTICS LP | 1,805,964 | 90,876,000 | 3.91% | ||
| 10 | ONEOK PARTNERS LP | 2,952,460 | 88,958,000 | 3.83% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 3,524,616 | 81,418,000 | 3.50% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 1,104,732 | 75,033,000 | 3.23% | ||
| 13 | ENBRIDGE ENERGY PARTNERS L P | 2,703,539 | 62,371,000 | 2.68% | ||
| 14 | ENLINK MIDSTREAM PARTNERS LP | 3,236,998 | 53,670,000 | 2.31% | ||
| 15 | WILLIAMS PARTNERS L P NEW | 1,853,570 | 51,622,000 | 2.22% | ||
| 16 | NUSTAR ENERGY LP | 1,251,978 | 50,205,000 | 2.16% | ||
| 17 | CAPITAL PRODUCT PARTNERS L P | 7,936,624 | 43,810,000 | 1.88% | ||
| 18 | WESTERN GAS PARTNERS LP | 832,056 | 39,548,000 | 1.70% | ||
| 19 | TARGA RES CORP | 1,316,400 | 35,622,000 | 1.53% | ||
| 20 | PHILLIPS 66 PARTNERS LP | 513,361 | 31,520,000 | 1.36% | ||
| 21 | ONEOK INC NEW | 1,113,895 | 27,469,000 | 1.18% | ||
| 22 | WILLIAMS COS INC DEL | 1,011,001 | 26,023,000 | 1.12% | ||
| 23 | BLUEKNIGHT ENERGY | 4,618,484 | 25,956,000 | 1.12% | ||
| 24 | PHILLIPS 66 | 314,113 | 25,695,000 | 1.11% | ||
| 25 | SPECTRA ENERGY PARTNERS LP | 526,350 | 25,107,000 | 1.08% | ||
| 26 | DOMINION MIDSTREAM PARTNERS | 802,455 | 24,604,000 | 1.06% | ||
| 27 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 360,306 | 23,766,000 | 1.02% | ||
| 28 | VALERO ENERGY PARTNERS LP | 458,485 | 23,662,000 | 1.02% | ||
| 29 | COLGATE-PALMOLIVE CO | 1,174,790 | 23,496,000 | 1.01% | ||
| 30 | WESTERN GAS EQUITY PARTNERS | 549,525 | 19,943,000 | 0.86% | ||
| 31 | Targa Resources Partners LP | 1,184,871 | 19,586,000 | 0.84% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 196,309 | 17,059,000 | 0.73% | ||
| 33 | EQT GP HLDGS LP | 805,195 | 16,716,000 | 0.72% | ||
| 34 | WESTLAKE CHEM CORP | 287,549 | 15,620,000 | 0.67% | ||
| 35 | MARATHON PETE CORP | 291,406 | 15,106,000 | 0.65% | ||
| 36 | VTTI ENERGY PARTNERS LP | 694,270 | 14,392,000 | 0.62% | ||
| 37 | DCP MIDSTREAM LP | 569,850 | 14,058,000 | 0.60% | ||
| 38 | PLAINS GP HLDGS L P CL A | 1,487,450 | 14,056,000 | 0.60% | ||
| 39 | SEMPRA ENERGY | 148,665 | 13,976,000 | 0.60% | ||
| 40 | SEALED AIR CORP NEW | 311,745 | 13,904,000 | 0.60% | ||
| 41 | NGL Energy Partners LP | 1,210,667 | 13,366,000 | 0.57% | ||
| 42 | DOMINION ENERGY INC | 177,646 | 12,016,000 | 0.52% | ||
| 43 | CHENIERE ENERGY INC | 319,485 | 11,900,000 | 0.51% | ||
| 44 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 230,600 | 9,503,000 | 0.41% | ||
| 45 | CIMAREX ENERGY | 104,871 | 9,373,000 | 0.40% | ||
| 46 | TALLGRASS ENERGY GP LP SHS CLASS A | 580,720 | 9,274,000 | 0.40% | ||
| 47 | ENABLE MIDSTREAM PARTNERS LP | 1,002,637 | 9,224,000 | 0.40% | ||
| 48 | SEMGROUP CORP CL A | 312,000 | 9,004,000 | 0.39% | ||
| 49 | COLUMBIA PIPELINE PARTNERS L | 511,016 | 8,933,000 | 0.38% | ||
| 50 | DOW CHEM CO | 161,195 | 8,299,000 | 0.36% |
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.
