| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER PRTNRS L P | 4,784,870 | 154,742,000 | 6.98% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 4,646,393 | 114,394,000 | 5.16% | ||
| 3 | SUNOCO LOGISTICS PRTNRS L P | 4,436,496 | 111,223,000 | 5.02% | ||
| 4 | SHELL MIDSTREAM PARTNERS L P | 2,960,833 | 108,396,000 | 4.89% | ||
| 5 | GENESIS ENERGY LP COM UNITS NPV | 2,978,239 | 94,678,000 | 4.27% | ||
| 6 | EQT MIDSTREAM PARTNERS LP | 1,207,929 | 89,906,000 | 4.05% | ||
| 7 | TARGA RES CORP | 2,961,114 | 88,419,000 | 3.99% | ||
| 8 | MPLX LP | 2,791,571 | 82,882,000 | 3.74% | ||
| 9 | TESORO LOGISTICS LP | 1,707,487 | 77,963,000 | 3.52% | ||
| 10 | NUSTAR ENERGY LP | 1,740,910 | 70,333,000 | 3.17% | ||
| 11 | ENBRIDGE ENERGY PARTNERS L P | 3,455,623 | 63,307,000 | 2.85% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 908,831 | 62,528,000 | 2.82% | ||
| 13 | ONEOK PARTNERS LP | 1,834,905 | 57,616,000 | 2.60% | ||
| 14 | WESTERN GAS PARTNERS LP | 1,286,560 | 55,850,000 | 2.52% | ||
| 15 | ENERGY TRANSFER L P | 7,535,841 | 53,730,000 | 2.42% | ||
| 16 | PLAINS ALL AMERN PIPELINE L | 2,480,804 | 52,023,000 | 2.35% | ||
| 17 | WILLIAMS PARTNERS L P NEW | 2,510,350 | 51,337,000 | 2.32% | ||
| 18 | ENLINK MIDSTREAM PARTNERS LP | 3,383,200 | 40,835,000 | 1.84% | ||
| 19 | DCP MIDSTREAM LP | 1,280,600 | 34,871,000 | 1.57% | ||
| 20 | PHILLIPS 66 PARTNERS LP | 556,236 | 34,815,000 | 1.57% | ||
| 21 | ONEOK INC NEW | 1,062,205 | 31,717,000 | 1.43% | ||
| 22 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 410,224 | 27,870,000 | 1.26% | ||
| 23 | DOMINION MIDSTREAM PARTNERS | 817,633 | 27,595,000 | 1.24% | ||
| 24 | EQT GP HLDGS LP | 983,247 | 26,518,000 | 1.20% | ||
| 25 | VTTI ENERGY PARTNERS LP | 1,386,417 | 25,649,000 | 1.16% | ||
| 26 | SPECTRA ENERGY PARTNERS LP | 531,489 | 25,575,000 | 1.15% | ||
| 27 | VALERO ENERGY PARTNERS LP | 487,942 | 23,109,000 | 1.04% | ||
| 28 | SEMGROUP CORP CL A | 1,028,500 | 23,038,000 | 1.04% | ||
| 29 | BLUEKNIGHT ENERGY | 4,542,128 | 21,757,000 | 0.98% | ||
| 30 | PHILLIPS 66 | 242,713 | 21,017,000 | 0.95% | ||
| 31 | NGL Energy Partners LP | 2,628,652 | 19,767,000 | 0.89% | ||
| 32 | SEALED AIR CORP NEW | 329,587 | 15,824,000 | 0.71% | ||
| 33 | GOLAR LNG LTD | 854,302 | 15,352,000 | 0.69% | ||
| 34 | CAPITAL PRODUCT PARTNERS L P | 4,673,228 | 14,767,000 | 0.67% | ||
| 35 | ANTERO MIDSTREAM PARTNERS LP | 637,188 | 14,089,000 | 0.64% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 164,177 | 14,051,000 | 0.63% | ||
| 37 | KINDER MORGAN INC DEL | 784,478 | 14,011,000 | 0.63% | ||
| 38 | PLAINS GP HLDGS L P CL A | 1,561,250 | 13,567,000 | 0.61% | ||
| 39 | MARATHON PETE CORP | 343,940 | 12,788,000 | 0.58% | ||
| 40 | CHENIERE ENERGY INC | 359,345 | 12,157,000 | 0.55% | ||
| 41 | PBF ENERGY INC | 359,861 | 11,947,000 | 0.54% | ||
| 42 | BOARDWALK PIPELINE PARTNERS | 758,771 | 11,184,000 | 0.50% | ||
| 43 | WESTLAKE CHEM CORP | 225,929 | 10,460,000 | 0.47% | ||
| 44 | HESS CORP | 196,829 | 10,363,000 | 0.47% | ||
| 45 | NEWFIELD EXPLOR | 304,011 | 10,108,000 | 0.46% | ||
| 46 | GOLAR LNG PARTNERS LP | 626,867 | 9,209,000 | 0.42% | ||
| 47 | NORFOLK SOUTHN CORP | 109,866 | 9,146,000 | 0.41% | ||
| 48 | WABTEC | 113,339 | 8,987,000 | 0.41% | ||
| 49 | XPO LOGISTICS INC | 286,051 | 8,782,000 | 0.40% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 122,100 | 8,355,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001464, filed 2016.05.16).
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.
