| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS PARTNERS L P NEW | 94,463 | 3,513,000 | 15.88% | ||
| 2 | WESTERN GAS PARTNERS LP | 50,000 | 2,753,000 | 12.44% | ||
| 3 | MPLX LP | 73,600 | 2,492,000 | 11.26% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 90,000 | 2,487,000 | 11.24% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 70,000 | 2,199,000 | 9.94% | ||
| 6 | KINDER MORGAN INC DEL | 92,631 | 2,143,000 | 9.68% | ||
| 7 | VALIDUS HOLDINGS LTD | 40,001 | 1,993,000 | 9.01% | ||
| 8 | ENERGY TRANSFER L P | 110,230 | 1,851,000 | 8.36% | ||
| 9 | AMAZON COM INC | 1,500 | 1,256,000 | 5.68% | ||
| 10 | SUNOCO LOGISTICS PRTNRS L P | 40,000 | 1,136,000 | 5.13% | ||
| 11 | ENERGY TRANSFER PRTNRS L P | 8,248 | 305,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084911, filed 2016.11.04).
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.
