| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | VANGUARD INTL EQUITY INDEX F | 783,336 | 31,788,000 | 0.31% | ||
| 552 | VANGUARD INDEX FDS | 359,502 | 40,606,000 | 0.40% | ||
| 553 | ISHARES TR | 475,190 | 65,320,000 | 0.64% | ||
| 554 | VANGUARD TAX-MANAGED FDS | 1,972,460 | 81,403,000 | 0.79% | ||
| 555 | VANGUARD BD INDEX FDS | 1,175,384 | 94,148,000 | 0.92% | ||
| 556 | VANGUARD BD INDEX FDS | 1,208,384 | 98,109,000 | 0.96% | ||
| 557 | TESORO LOGISTICS LP | 1,834,165 | 110,435,000 | 1.08% | ||
| 558 | TC PIPELINES LP | 2,340,712 | 112,190,000 | 1.09% | ||
| 559 | SPECTRA ENERGY PARTNERS LP | 2,417,821 | 118,352,000 | 1.15% | ||
| 560 | ATLAS PIPELINE PARTNERS LP | 3,851,294 | 123,665,000 | 1.21% | ||
| 561 | EnLink Midstream Partners LP | 4,737,672 | 144,120,000 | 1.41% | ||
| 562 | ISHARES TR | 795,761 | 149,738,000 | 1.46% | ||
| 563 | Crestwood Midstream Partners LP | 7,316,397 | 164,912,000 | 1.61% | ||
| 564 | NUSTAR ENERGY LP | 3,376,316 | 185,528,000 | 1.81% | ||
| 565 | El Paso Partners Pipeline | 6,597,941 | 200,512,000 | 1.96% | ||
| 566 | GENESIS ENERGY LP COM UNITS NPV | 3,814,514 | 206,746,000 | 2.02% | ||
| 567 | DCP MIDSTREAM LP | 4,332,965 | 217,082,000 | 2.12% | ||
| 568 | WESTERN GAS PARTNERS LP | 3,485,503 | 230,706,000 | 2.25% | ||
| 569 | ACCESS MIDSTREAM PARTNERS LP | 4,715,188 | 271,359,000 | 2.65% | ||
| 570 | Targa Resources Partners LP | 5,135,195 | 288,906,000 | 2.82% | ||
| 571 | ENBRIDGE ENERGY PARTNERS L P | 10,764,067 | 295,043,000 | 2.88% | ||
| 572 | SUNOCO LOGISTICS PRTNRS L P | 3,640,837 | 330,880,000 | 3.23% | ||
| 573 | ONEOK PARTNERS LP | 7,212,695 | 386,239,000 | 3.77% | ||
| 574 | REGENCY ENERGY PARTNERS | 14,498,127 | 394,639,000 | 3.85% | ||
| 575 | Williams Partners Lp | 7,985,516 | 406,782,000 | 3.97% | ||
| 576 | BUCKEYE PARTNERS L P | 5,465,670 | 410,199,000 | 4.00% | ||
| 577 | MARKWEST ENERGY PARTNERS LP | 8,016,903 | 523,665,000 | 5.11% | ||
| 578 | ENERGY TRANSFER PRTNRS L P | 10,641,331 | 572,397,000 | 5.59% | ||
| 579 | MAGELLAN MIDSTREAM PRTNRS LP | 8,491,923 | 592,227,000 | 5.78% | ||
| 580 | PLAINS ALL AMERN PIPELINE L | 10,935,708 | 602,776,000 | 5.88% | ||
| 581 | Kinder Morgan Inc. | 10,562,964 | 781,131,000 | 7.62% | ||
| 582 | ENTERPRISE PRODS PARTNERS L | 11,840,508 | 821,258,000 | 8.01% |
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.
