| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 90,000 | 2,216,000 | 14.23% | ||
| 2 | MPLX LP | 73,600 | 2,185,000 | 14.03% | ||
| 3 | WESTERN GAS PARTNERS LP | 50,000 | 2,171,000 | 13.94% | ||
| 4 | WILLIAMS PARTNERS L P NEW | 94,463 | 1,932,000 | 12.41% | ||
| 5 | VALIDUS HOLDINGS LTD | 40,001 | 1,888,000 | 12.13% | ||
| 6 | KINDER MORGAN INC DEL | 92,631 | 1,654,000 | 10.62% | ||
| 7 | PLAINS ALL AMERN PIPELINE L | 70,000 | 1,468,000 | 9.43% | ||
| 8 | SUNOCO LOGISTICS PRTNRS L P | 40,000 | 1,003,000 | 6.44% | ||
| 9 | ENERGY TRANSFER L P | 110,230 | 786,000 | 5.05% | ||
| 10 | ENERGY TRANSFER PRTNRS L P | 8,248 | 267,000 | 1.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062987, filed 2016.05.03).
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.
