| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER PRTNRS L P | 4,357,238 | 165,880,000 | 5.89% | ||
| 2 | NGL Energy Partners LP | 8,005,111 | 154,659,000 | 5.49% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 5,066,570 | 148,248,000 | 5.27% | ||
| 4 | WILLIAMS PARTNERS L P NEW | 3,681,431 | 127,524,000 | 4.53% | ||
| 5 | SUNOCO LOGISTICS PRTNRS L P | 3,972,172 | 114,200,000 | 4.06% | ||
| 6 | TARGA RES CORP | 2,473,651 | 104,239,000 | 3.70% | ||
| 7 | EQT MIDSTREAM PARTNERS LP | 1,294,978 | 103,987,000 | 3.69% | ||
| 8 | GENESIS ENERGY LP COM UNITS NPV | 2,648,856 | 101,637,000 | 3.61% | ||
| 9 | MPLX LP | 2,764,722 | 92,977,000 | 3.30% | ||
| 10 | SHELL MIDSTREAM PARTNERS L P | 2,678,756 | 90,515,000 | 3.22% | ||
| 11 | ENBRIDGE ENERGY PARTNERS L P | 3,786,993 | 87,858,000 | 3.12% | ||
| 12 | TESORO LOGISTICS LP | 1,706,479 | 84,522,000 | 3.00% | ||
| 13 | ENLINK MIDSTREAM PARTNERS LP | 4,720,657 | 78,505,000 | 2.79% | ||
| 14 | WESTERN GAS PARTNERS LP | 1,352,852 | 68,183,000 | 2.42% | ||
| 15 | ONEOK PARTNERS LP | 1,601,075 | 64,139,000 | 2.28% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 784,662 | 59,634,000 | 2.12% | ||
| 17 | ONEOK INC NEW | 993,474 | 47,140,000 | 1.67% | ||
| 18 | ENERGY TRANSFER L P | 3,229,133 | 46,403,000 | 1.65% | ||
| 19 | NUSTAR ENERGY LP | 877,240 | 43,686,000 | 1.55% | ||
| 20 | RICE MIDSTREAM PARTNERS LP | 1,999,942 | 40,859,000 | 1.45% | ||
| 21 | DCP MIDSTREAM LP | 1,178,100 | 40,633,000 | 1.44% | ||
| 22 | WILLIAMS COS INC DEL | 1,788,972 | 38,695,000 | 1.37% | ||
| 23 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 810,100 | 37,281,000 | 1.32% | ||
| 24 | SEMGROUP CORP CL A | 1,100,700 | 35,839,000 | 1.27% | ||
| 25 | GOLAR LNG PARTNERS LP | 1,906,655 | 34,949,000 | 1.24% | ||
| 26 | PLAINS ALL AMERN PIPELINE L | 1,270,100 | 34,915,000 | 1.24% | ||
| 27 | VTTI ENERGY PARTNERS LP | 1,412,764 | 28,679,000 | 1.02% | ||
| 28 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 404,850 | 28,473,000 | 1.01% | ||
| 29 | PHILLIPS 66 PARTNERS LP | 497,486 | 27,794,000 | 0.99% | ||
| 30 | EQT GP HLDGS LP | 1,000,740 | 25,509,000 | 0.91% | ||
| 31 | Rose Rock Midstream LP | 962,547 | 25,402,000 | 0.90% | ||
| 32 | SPECTRA ENERGY PARTNERS LP | 519,144 | 24,494,000 | 0.87% | ||
| 33 | CRESTWOOD EQUITY PARTNERS LP | 1,200,000 | 24,192,000 | 0.86% | ||
| 34 | CROSSTEX ENERGY INC | 1,491,314 | 23,726,000 | 0.84% | ||
| 35 | ANTERO MIDSTREAM PARTNERS LP | 840,611 | 23,427,000 | 0.83% | ||
| 36 | PLAINS GP HLDGS L P CL A | 2,212,000 | 23,071,000 | 0.82% | ||
| 37 | DOMINION MIDSTREAM PARTNERS | 788,476 | 22,179,000 | 0.79% | ||
| 38 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 613,804 | 20,501,000 | 0.73% | ||
| 39 | BLUEKNIGHT ENERGY | 3,759,695 | 19,626,000 | 0.70% | ||
| 40 | GOLAR LNG LTD | 1,251,810 | 19,403,000 | 0.69% | ||
| 41 | VALERO ENERGY PARTNERS LP | 408,226 | 19,191,000 | 0.68% | ||
| 42 | PIONEER NAT RES CO | 117,896 | 17,827,000 | 0.63% | ||
| 43 | CHENIERE ENERGY INC | 446,793 | 16,777,000 | 0.60% | ||
| 44 | BOARDWALK PIPELINE PARTNERS | 780,141 | 13,614,000 | 0.48% | ||
| 45 | SEALED AIR CORP NEW | 236,597 | 10,876,000 | 0.39% | ||
| 46 | PHILLIPS 66 | 129,256 | 10,255,000 | 0.36% | ||
| 47 | CSX CORP | 367,161 | 9,575,000 | 0.34% | ||
| 48 | ITT INC COM | 295,779 | 9,459,000 | 0.34% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 122,100 | 9,226,000 | 0.33% | ||
| 50 | BP PLC | 240,058 | 8,524,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001704, filed 2016.08.15).
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.
