| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER PRTNRS L P | 5,841,871 | 209,197,000 | 6.27% | ||
| 2 | NGL Energy Partners LP | 8,997,552 | 188,949,000 | 5.66% | ||
| 3 | TARGA RES CORP | 3,069,838 | 172,126,000 | 5.16% | ||
| 4 | ENERGY TRANSFER L P | 7,004,400 | 135,255,000 | 4.05% | ||
| 5 | MPLX LP | 3,777,549 | 130,779,000 | 3.92% | ||
| 6 | WILLIAMS PARTNERS L P NEW | 3,389,376 | 128,898,000 | 3.86% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 4,595,891 | 124,273,000 | 3.72% | ||
| 8 | TESORO LOGISTICS LP | 1,938,482 | 98,494,000 | 2.95% | ||
| 9 | ENLINK MIDSTREAM PARTNERS LP | 5,169,306 | 95,219,000 | 2.85% | ||
| 10 | EQT MIDSTREAM PARTNERS LP | 1,233,621 | 94,594,000 | 2.83% | ||
| 11 | SHELL MIDSTREAM PARTNERS L P | 3,235,548 | 94,122,000 | 2.82% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 2,667,651 | 86,138,000 | 2.58% | ||
| 13 | SEMGROUP CORP CL A | 1,905,295 | 79,546,000 | 2.38% | ||
| 14 | ONEOK PARTNERS LP | 1,743,271 | 74,978,000 | 2.25% | ||
| 15 | WILLIAMS COS INC DEL | 2,294,086 | 71,438,000 | 2.14% | ||
| 16 | WESTERN GAS PARTNERS LP | 1,201,821 | 70,619,000 | 2.12% | ||
| 17 | ENBRIDGE ENERGY PARTNERS L P | 2,632,263 | 67,070,000 | 2.01% | ||
| 18 | SUNOCO LOGISTICS PRTNRS L P | 2,434,743 | 58,483,000 | 1.75% | ||
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 733,781 | 55,496,000 | 1.66% | ||
| 20 | ONEOK INC NEW | 958,268 | 55,014,000 | 1.65% | ||
| 21 | RICE MIDSTREAM PARTNERS LP | 2,076,158 | 51,032,000 | 1.53% | ||
| 22 | ENABLE MIDSTREAM PARTNERS LP | 3,039,196 | 47,807,000 | 1.43% | ||
| 23 | GOLAR LNG PARTNERS LP | 1,908,050 | 45,870,000 | 1.37% | ||
| 24 | AMERICAN MIDSTREAM PARTNERS | 2,501,600 | 45,529,000 | 1.36% | ||
| 25 | DOMINION MIDSTREAM PARTNERS | 1,538,540 | 45,464,000 | 1.36% | ||
| 26 | GENESIS ENERGY LP COM UNITS NPV | 1,134,509 | 40,865,000 | 1.22% | ||
| 27 | NUSTAR ENERGY LP | 771,331 | 38,412,000 | 1.15% | ||
| 28 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 808,450 | 38,361,000 | 1.15% | ||
| 29 | PHILLIPS 66 PARTNERS LP | 777,044 | 37,795,000 | 1.13% | ||
| 30 | PLAINS GP HLDS A | 1,009,487 | 35,009,000 | 1.05% | ||
| 31 | DCP MIDSTREAM LP | 833,000 | 31,971,000 | 0.96% | ||
| 32 | CRESTWOOD EQUITY PARTNERS LP | 1,209,900 | 30,913,000 | 0.93% | ||
| 33 | GOLAR LNG LTD | 1,277,496 | 29,306,000 | 0.88% | ||
| 34 | CHENIERE ENERGY INC | 704,135 | 29,172,000 | 0.87% | ||
| 35 | CROSSTEX ENERGY INC | 1,502,932 | 28,631,000 | 0.86% | ||
| 36 | VALERO ENERGY PARTNERS LP | 644,406 | 28,528,000 | 0.85% | ||
| 37 | ANTERO MIDSTREAM PARTNERS LP | 923,653 | 28,522,000 | 0.85% | ||
| 38 | MARATHON PETE CORP | 539,495 | 27,164,000 | 0.81% | ||
| 39 | GASLOG PARTNERS | 1,318,018 | 27,085,000 | 0.81% | ||
| 40 | KINDER MORGAN INC DEL | 1,283,430 | 26,580,000 | 0.80% | ||
| 41 | FAIRMOUNT SANTROL HLDGS INC COM | 1,969,502 | 23,220,000 | 0.70% | ||
| 42 | WESTERN GAS EQUITY PARTNERS | 541,993 | 22,953,000 | 0.69% | ||
| 43 | BLUEKNIGHT ENERGY | 3,247,695 | 22,247,000 | 0.67% | ||
| 44 | SPECTRA ENERGY PARTNERS LP | 444,200 | 20,362,000 | 0.61% | ||
| 45 | EQT GP HLDGS LP | 803,175 | 20,248,000 | 0.61% | ||
| 46 | U S SILICA HLDGS INC COM | 351,063 | 19,898,000 | 0.60% | ||
| 47 | VTTI ENERGY PARTNERS LP | 1,147,594 | 18,534,000 | 0.56% | ||
| 48 | DOVER CORP | 241,250 | 18,077,000 | 0.54% | ||
| 49 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 585,204 | 17,591,000 | 0.53% | ||
| 50 | RSP PERMIAN INC COM | 361,193 | 16,116,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000126, filed 2017.02.14).
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.
