| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER PRTNRS L P | 5,085,824 | 188,175,000 | 6.01% | ||
| 2 | NGL Energy Partners LP | 8,592,435 | 161,881,000 | 5.17% | ||
| 3 | TARGA RES CORP | 3,044,623 | 149,521,000 | 4.77% | ||
| 4 | WILLIAMS PARTNERS L P NEW | 3,618,445 | 134,570,000 | 4.30% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 4,843,559 | 133,828,000 | 4.27% | ||
| 6 | SUNOCO LOGISTICS PRTNRS L P | 3,787,002 | 107,589,000 | 3.43% | ||
| 7 | EQT MIDSTREAM PARTNERS LP | 1,334,520 | 101,677,000 | 3.25% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 3,046,810 | 95,700,000 | 3.05% | ||
| 9 | SHELL MIDSTREAM PARTNERS L P | 2,922,768 | 93,762,000 | 2.99% | ||
| 10 | MPLX LP | 2,731,832 | 92,500,000 | 2.95% | ||
| 11 | TESORO LOGISTICS LP | 1,876,959 | 90,920,000 | 2.90% | ||
| 12 | ENLINK MIDSTREAM PARTNERS LP | 4,950,433 | 87,672,000 | 2.80% | ||
| 13 | GENESIS ENERGY LP COM UNITS NPV | 2,089,542 | 79,340,000 | 2.53% | ||
| 14 | WILLIAMS COS INC DEL | 2,413,332 | 74,162,000 | 2.37% | ||
| 15 | ONEOK PARTNERS LP | 1,783,346 | 71,245,000 | 2.27% | ||
| 16 | WESTERN GAS PARTNERS LP | 1,196,373 | 65,860,000 | 2.10% | ||
| 17 | SEMGROUP CORP CL A | 1,845,639 | 65,262,000 | 2.08% | ||
| 18 | ENBRIDGE ENERGY PARTNERS L P | 2,546,497 | 64,757,000 | 2.07% | ||
| 19 | ENERGY TRANSFER L P | 3,770,999 | 63,315,000 | 2.02% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 721,495 | 51,039,000 | 1.63% | ||
| 21 | ONEOK INC NEW | 919,629 | 47,260,000 | 1.51% | ||
| 22 | RICE MIDSTREAM PARTNERS LP | 1,911,943 | 46,384,000 | 1.48% | ||
| 23 | NUSTAR ENERGY LP | 865,895 | 42,931,000 | 1.37% | ||
| 24 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 813,850 | 39,228,000 | 1.25% | ||
| 25 | AMERICAN MIDSTREAM PARTNERS | 2,592,735 | 38,295,000 | 1.22% | ||
| 26 | GOLAR LNG PARTNERS LP | 1,915,050 | 37,592,000 | 1.20% | ||
| 27 | VTTI ENERGY PARTNERS LP | 1,907,478 | 36,261,000 | 1.16% | ||
| 28 | PLAINS GP HLDGS L P CL A | 2,383,400 | 30,841,000 | 0.98% | ||
| 29 | SUNOCO LP/SUNOCO FIN CORP | 1,060,000 | 30,751,000 | 0.98% | ||
| 30 | GASLOG PARTNERS | 1,324,506 | 28,861,000 | 0.92% | ||
| 31 | DCP MIDSTREAM LP | 814,800 | 28,787,000 | 0.92% | ||
| 32 | PHILLIPS 66 PARTNERS LP | 574,766 | 27,934,000 | 0.89% | ||
| 33 | GOLAR LNG LTD | 1,271,474 | 26,955,000 | 0.86% | ||
| 34 | CRESTWOOD EQUITY PARTNERS LP | 1,209,900 | 25,710,000 | 0.82% | ||
| 35 | CROSSTEX ENERGY INC | 1,483,836 | 24,854,000 | 0.79% | ||
| 36 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 340,252 | 24,362,000 | 0.78% | ||
| 37 | EQT GP HLDGS LP | 930,010 | 23,315,000 | 0.74% | ||
| 38 | ANTERO MIDSTREAM PARTNERS LP | 872,286 | 23,290,000 | 0.74% | ||
| 39 | KINDER MORGAN INC DEL | 963,463 | 22,285,000 | 0.71% | ||
| 40 | WESTERN GAS EQUITY PARTNERS | 520,687 | 22,124,000 | 0.71% | ||
| 41 | BLUEKNIGHT ENERGY | 3,247,695 | 19,778,000 | 0.63% | ||
| 42 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 585,204 | 19,487,000 | 0.62% | ||
| 43 | SPECTRA ENERGY PARTNERS LP | 444,200 | 19,407,000 | 0.62% | ||
| 44 | DOMINION MIDSTREAM PARTNERS | 719,779 | 17,210,000 | 0.55% | ||
| 45 | SYNERGY RES CORP | 2,480,987 | 17,193,000 | 0.55% | ||
| 46 | VALERO ENERGY PARTNERS LP | 385,733 | 16,853,000 | 0.54% | ||
| 47 | ENABLE MIDSTREAM PARTNERS LP | 1,064,540 | 16,234,000 | 0.52% | ||
| 48 | CHENIERE ENERGY INC | 343,088 | 14,959,000 | 0.48% | ||
| 49 | XPO LOGISTICS INC | 320,504 | 11,753,000 | 0.38% | ||
| 50 | AXALTA COATING SYS LTD | 404,786 | 11,443,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001909, filed 2016.11.14).
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.
