| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MPLX LP | 73,600 | 2,895,000 | 18.07% | ||
| 2 | WILLIAMS PARTNERS L P NEW | 94,463 | 2,631,000 | 16.42% | ||
| 3 | WESTERN GAS PARTNERS LP | 50,000 | 2,377,000 | 14.83% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 90,000 | 2,302,000 | 14.37% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 70,000 | 1,617,000 | 10.09% | ||
| 6 | ENERGY TRANSFER L P | 110,230 | 1,515,000 | 9.45% | ||
| 7 | KINDER MORGAN INC DEL | 92,631 | 1,382,000 | 8.62% | ||
| 8 | SUNOCO LOGISTICS PRTNRS L P | 40,000 | 1,028,000 | 6.41% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 8,248 | 278,000 | 1.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-051783, filed 2016.02.11).
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.
