| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS PARTNERS L P NEW | 94,463 | 3,857,000 | 16.03% | ||
| 2 | WESTERN GAS PARTNERS LP | 50,000 | 3,023,000 | 12.56% | ||
| 3 | MPLX LP | 73,600 | 2,655,000 | 11.03% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 90,000 | 2,485,000 | 10.33% | ||
| 5 | VALIDUS HOLDINGS LTD | 40,001 | 2,256,000 | 9.38% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 70,000 | 2,213,000 | 9.20% | ||
| 7 | ENERGY TRANSFER L P | 110,230 | 2,175,000 | 9.04% | ||
| 8 | KINDER MORGAN INC DEL | 92,631 | 2,014,000 | 8.37% | ||
| 9 | AMAZON COM INC | 1,500 | 1,330,000 | 5.53% | ||
| 10 | SUNOCO LOGISTICS PRTNRS L P | 40,000 | 977,000 | 4.06% | ||
| 11 | BLACKSTONE MTG TR INC | 25,000 | 774,000 | 3.22% | ||
| 12 | ENERGY TRANSFER PRTNRS L P | 8,248 | 301,000 | 1.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018578, filed 2017.05.05).
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.
