| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 11,084,600 | 272,903,000 | 65.02% | ||
| 2 | TC PIPELINES LP | 1,900,962 | 91,666,000 | 21.84% | ||
| 3 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 234,326 | 15,920,000 | 3.79% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 731,919 | 15,348,000 | 3.66% | ||
| 5 | EQT MIDSTREAM PARTNERS LP | 164,028 | 12,209,000 | 2.91% | ||
| 6 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 304,624 | 11,673,000 | 2.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330709-16-000006, filed 2016.05.13).
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.
