| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kinder Morgan Inc. | 11,972,461 | 984,256,000 | 8.45% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 12,512,868 | 979,632,000 | 8.41% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 12,117,709 | 727,668,000 | 6.25% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 12,201,985 | 707,349,000 | 6.07% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 8,266,775 | 694,740,000 | 5.96% | ||
| 6 | MARKWEST ENERGY PARTNERS LP | 8,612,693 | 616,497,000 | 5.29% | ||
| 7 | REGENCY ENERGY PARTNERS | 16,202,028 | 521,867,000 | 4.48% | ||
| 8 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,983,814 | 497,016,000 | 4.27% | ||
| 9 | ONEOK PARTNERS LP | 8,455,197 | 495,475,000 | 4.25% | ||
| 10 | WilliamsPartnersLp | 8,481,395 | 460,455,000 | 3.95% | ||
| 11 | ENBRIDGE ENERGY PARTNERS L P | 11,068,607 | 408,764,000 | 3.51% | ||
| 12 | SUNOCO LOGISTICS PRTNRS L P | 7,487,723 | 352,747,000 | 3.03% | ||
| 13 | ACCESS MIDSTREAM PARTNERS LP | 5,360,726 | 340,674,000 | 2.92% | ||
| 14 | WESTERN GAS PARTNERS LP | 3,569,683 | 273,009,000 | 2.34% | ||
| 15 | El Paso Partners Pipeline | 7,271,903 | 263,461,000 | 2.26% | ||
| 16 | DCP MIDSTREAM LP | 4,455,596 | 253,969,000 | 2.18% | ||
| 17 | GENESIS ENERGY LP COM UNITS NPV | 3,906,605 | 218,926,000 | 1.88% | ||
| 18 | NUSTAR ENERGY LP | 3,471,879 | 215,291,000 | 1.85% | ||
| 19 | EQT MIDSTREAM PARTNERS LP | 2,095,079 | 202,678,000 | 1.74% | ||
| 20 | Crestwood Midstream Partners LP | 7,997,159 | 176,497,000 | 1.52% | ||
| 21 | ENLINK MIDSTREAM PARTNERS LP | 4,894,245 | 153,826,000 | 1.32% | ||
| 22 | TESORO LOGISTICS LP | 1,889,184 | 138,666,000 | 1.19% | ||
| 23 | SPECTRA ENERGY PARTNERS LP | 2,540,066 | 135,513,000 | 1.16% | ||
| 24 | VANGUARD BD INDEX FDS | 1,171,459 | 96,317,000 | 0.83% | ||
| 25 | VANGUARD BD INDEX FDS | 1,067,534 | 85,766,000 | 0.74% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 1,972,910 | 84,026,000 | 0.72% | ||
| 27 | ISHARES TR | 470,215 | 67,278,000 | 0.58% | ||
| 28 | VANGUARD INDEX FDS | 386,027 | 45,211,000 | 0.39% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 758,936 | 32,733,000 | 0.28% | ||
| 30 | ISHARES TR | 220,733 | 25,464,000 | 0.22% | ||
| 31 | ISHARES MSCI EAFE SMALL CAP IDX FD | 454,900 | 24,073,000 | 0.21% | ||
| 32 | VANGUARD INDEX FDS | 119,003 | 21,353,000 | 0.18% | ||
| 33 | SPDR S&P 500 ETF TR | 109,086 | 21,350,000 | 0.18% | ||
| 34 | ISHARES TR | 108,357 | 21,346,000 | 0.18% | ||
| 35 | WILLIAMS COS INC DEL | 359,378 | 20,919,000 | 0.18% | ||
| 36 | Greenhaven Continuous Commodit | 747,257 | 20,871,000 | 0.18% | ||
| 37 | KINDER MORGAN INC DEL | 481,502 | 17,459,000 | 0.15% | ||
| 38 | Iron Mountain Inc New | 469,829 | 16,655,000 | 0.14% | ||
| 39 | NEWMONT CORP | 646,461 | 16,446,000 | 0.14% | ||
| 40 | FREEPORT-MCMORAN INC | 449,689 | 16,414,000 | 0.14% | ||
| 41 | LILLY ELI & CO | 257,747 | 16,024,000 | 0.14% | ||
| 42 | CONOCOPHILLIPS | 185,016 | 15,861,000 | 0.14% | ||
| 43 | INTEL CORP | 511,624 | 15,809,000 | 0.14% | ||
| 44 | SPECTRA ENERGY CORP | 367,868 | 15,627,000 | 0.13% | ||
| 45 | TJX COMPANIES INC | 837,494 | 15,477,000 | 0.13% | ||
| 46 | KRAFT HEINZ CO COM | 258,127 | 15,475,000 | 0.13% | ||
| 47 | PAYCHEX INC | 368,365 | 15,309,000 | 0.13% | ||
| 48 | ENTERGY CORP NEW | 186,239 | 15,288,000 | 0.13% | ||
| 49 | MCDONALDS CORP | 151,191 | 15,231,000 | 0.13% | ||
| 50 | ABBVIE INC | 268,940 | 15,179,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-009290, filed 2014.08.20).
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.
