| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 11,784,600 | 344,817,000 | 69.33% | ||
| 2 | TC PIPELINES LP | 1,900,962 | 108,849,000 | 21.89% | ||
| 3 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 234,326 | 16,480,000 | 3.31% | ||
| 4 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 304,624 | 14,019,000 | 2.82% | ||
| 5 | EQT MIDSTREAM PARTNERS LP | 164,028 | 13,171,000 | 2.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330709-16-000007, filed 2016.08.12).
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.
