| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS PARTNERS L P NEW | 94,463 | 4,575,000 | 16.99% | ||
| 2 | KINDER MORGAN INC DEL | 92,631 | 3,556,000 | 13.21% | ||
| 3 | ENERGY TRANSFER L P | 55,115 | 3,537,000 | 13.14% | ||
| 4 | WESTERN GAS PARTNERS LP | 50,000 | 3,169,000 | 11.77% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 70,000 | 3,050,000 | 11.33% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 90,000 | 2,690,000 | 9.99% | ||
| 7 | MARKWEST ENERGY PARTNERS LP | 40,000 | 2,255,000 | 8.38% | ||
| 8 | MPLX LP | 30,000 | 2,141,000 | 7.95% | ||
| 9 | SUNOCO LOGISTICS PRTNRS L P | 40,000 | 1,521,000 | 5.65% | ||
| 10 | ENERGY TRANSFER PRTNRS L P | 8,248 | 431,000 | 1.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031831, filed 2015.08.14).
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.