| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 11,048,900 | 275,118,000 | 54.33% | ||
| 2 | TC PIPELINES LP | 1,989,421 | 94,716,000 | 18.70% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 3,057,000 | 92,872,000 | 18.34% | ||
| 4 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 260,000 | 15,410,000 | 3.04% | ||
| 5 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 325,000 | 12,769,000 | 2.52% | ||
| 6 | EQT MIDSTREAM PARTNERS LP | 175,000 | 11,608,000 | 2.29% | ||
| 7 | Crestwood Equity LP | 1,718,750 | 3,919,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330709-15-000004, filed 2015.11.12).
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.