| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS PARTNERS L P NEW | 94,463 | 3,272,000 | 15.87% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 90,000 | 2,633,000 | 12.77% | ||
| 3 | WESTERN GAS PARTNERS LP | 50,000 | 2,520,000 | 12.22% | ||
| 4 | MPLX LP | 73,600 | 2,475,000 | 12.00% | ||
| 5 | VALIDUS HOLDINGS LTD | 40,001 | 1,944,000 | 9.43% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 70,000 | 1,924,000 | 9.33% | ||
| 7 | KINDER MORGAN INC DEL | 92,631 | 1,734,000 | 8.41% | ||
| 8 | ENERGY TRANSFER L P | 110,230 | 1,584,000 | 7.68% | ||
| 9 | SUNOCO LOGISTICS PRTNRS L P | 40,000 | 1,150,000 | 5.58% | ||
| 10 | AMAZON COM INC | 1,500 | 1,073,000 | 5.20% | ||
| 11 | ENERGY TRANSFER PRTNRS L P | 8,248 | 314,000 | 1.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074287, filed 2016.08.02).
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.
