| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 11,840,508 | 821,258,000 | 8.01% | ||
| 2 | Kinder Morgan Inc. | 10,562,964 | 781,131,000 | 7.62% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 10,935,708 | 602,776,000 | 5.88% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 8,491,923 | 592,227,000 | 5.78% | ||
| 5 | ENERGY TRANSFER PRTNRS L P | 10,641,331 | 572,397,000 | 5.59% | ||
| 6 | MARKWEST ENERGY PARTNERS LP | 8,016,903 | 523,665,000 | 5.11% | ||
| 7 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,465,670 | 410,199,000 | 4.00% | ||
| 8 | WilliamsPartnersLp | 7,985,516 | 406,782,000 | 3.97% | ||
| 9 | REGENCY ENERGY PARTNERS | 14,498,127 | 394,639,000 | 3.85% | ||
| 10 | ONEOK PARTNERS LP | 7,212,695 | 386,239,000 | 3.77% | ||
| 11 | SUNOCO LOGISTICS PRTNRS L P | 3,640,837 | 330,880,000 | 3.23% | ||
| 12 | ENBRIDGE ENERGY PARTNERS L P | 10,764,067 | 295,043,000 | 2.88% | ||
| 13 | Targa Resources Partners LP | 5,135,195 | 288,906,000 | 2.82% | ||
| 14 | ACCESS MIDSTREAM PARTNERS LP | 4,715,188 | 271,359,000 | 2.65% | ||
| 15 | WESTERN GAS PARTNERS LP | 3,485,503 | 230,706,000 | 2.25% | ||
| 16 | DCP MIDSTREAM LP | 4,332,965 | 217,082,000 | 2.12% | ||
| 17 | GENESIS ENERGY LP COM UNITS NPV | 3,814,514 | 206,746,000 | 2.02% | ||
| 18 | El Paso Partners Pipeline | 6,597,941 | 200,512,000 | 1.96% | ||
| 19 | NUSTAR ENERGY LP | 3,376,316 | 185,528,000 | 1.81% | ||
| 20 | Crestwood Midstream Partners LP | 7,316,397 | 164,912,000 | 1.61% | ||
| 21 | ISHARES TR | 795,761 | 149,738,000 | 1.46% | ||
| 22 | ENLINK MIDSTREAM PARTNERS LP | 4,737,672 | 144,120,000 | 1.41% | ||
| 23 | ATLAS PIPELINE PARTNERS LP | 3,851,294 | 123,665,000 | 1.21% | ||
| 24 | SPECTRA ENERGY PARTNERS LP | 2,417,821 | 118,352,000 | 1.15% | ||
| 25 | TC PIPELINES LP | 2,340,712 | 112,190,000 | 1.09% | ||
| 26 | TESORO LOGISTICS LP | 1,834,165 | 110,435,000 | 1.08% | ||
| 27 | VANGUARD BD INDEX FDS | 1,208,384 | 98,109,000 | 0.96% | ||
| 28 | VANGUARD BD INDEX FDS | 1,175,384 | 94,148,000 | 0.92% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 1,972,460 | 81,403,000 | 0.79% | ||
| 30 | ISHARES TR | 475,190 | 65,320,000 | 0.64% | ||
| 31 | VANGUARD INDEX FDS | 359,502 | 40,606,000 | 0.40% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 783,336 | 31,788,000 | 0.31% | ||
| 33 | ISHARES TR | 211,933 | 23,758,000 | 0.23% | ||
| 34 | Greenhaven Continuous Commodit | 764,107 | 21,533,000 | 0.21% | ||
| 35 | ISHARES MSCI EAFE SMALL CAP IDX FD | 397,875 | 20,769,000 | 0.20% | ||
| 36 | SELECT SECTOR SPDR TR | 397,357 | 16,474,000 | 0.16% | ||
| 37 | SELECT SECTOR SPDR TR | 184,873 | 16,465,000 | 0.16% | ||
| 38 | SELECT SECTOR SPDR TR | 378,693 | 16,307,000 | 0.16% | ||
| 39 | SELECT SECTOR SPDR TR | 311,582 | 16,305,000 | 0.16% | ||
| 40 | SELECT SECTOR SPDR TR | 276,643 | 16,181,000 | 0.16% | ||
| 41 | SELECT SECTOR SPDR TR | 443,280 | 16,113,000 | 0.16% | ||
| 42 | SELECT SECTOR SPDR TR | 339,788 | 16,065,000 | 0.16% | ||
| 43 | SELECT SECTOR SPDR TR | 718,522 | 16,052,000 | 0.16% | ||
| 44 | SELECT SECTOR SPDR TR | 245,096 | 15,863,000 | 0.15% | ||
| 45 | VANGUARD INDEX FDS | 89,916 | 15,407,000 | 0.15% | ||
| 46 | SPDR S&P 500 ETF TR | 82,363 | 15,405,000 | 0.15% | ||
| 47 | SPDR SERIES TRUST | 321,950 | 13,300,000 | 0.13% | ||
| 48 | KINDER MORGAN INC DEL | 398,407 | 12,944,000 | 0.13% | ||
| 49 | SPECTRA ENERGY CORP | 345,816 | 12,774,000 | 0.12% | ||
| 50 | FRONTIER COMM | 2,223,249 | 12,673,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006040, filed 2014.05.15).
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.
