| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 11,506,134 | 311,125,000 | 67.21% | ||
| 2 | TC PIPELINES LP | 1,900,962 | 111,852,000 | 24.16% | ||
| 3 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 234,326 | 15,503,000 | 3.35% | ||
| 4 | EQT MIDSTREAM PARTNERS LP | 164,028 | 12,578,000 | 2.72% | ||
| 5 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 250,000 | 11,863,000 | 2.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330709-17-000001, filed 2017.02.10).
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.
