| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 25,739,761 | 1,037,312,000 | 8.06% | ||
| 2 | Kinder Morgan Inc. | 10,958,426 | 1,022,202,000 | 7.94% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 13,500,600 | 863,903,000 | 6.71% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 9,404,215 | 791,647,000 | 6.15% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 12,686,371 | 746,720,000 | 5.80% | ||
| 6 | MARKWEST ENERGY PARTNERS LP | 9,468,134 | 727,342,000 | 5.65% | ||
| 7 | REGENCY ENERGY PARTNERS | 15,977,380 | 521,182,000 | 4.05% | ||
| 8 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 6,544,141 | 521,175,000 | 4.05% | ||
| 9 | ONEOK PARTNERS LP | 8,416,153 | 470,968,000 | 3.66% | ||
| 10 | WilliamsPartnersLp | 8,584,054 | 455,384,000 | 3.54% | ||
| 11 | ENBRIDGE ENERGY PARTNERS L P | 11,202,623 | 435,222,000 | 3.38% | ||
| 12 | Targa Resources Partners LP | 5,471,337 | 395,851,000 | 3.07% | ||
| 13 | SUNOCO LOGISTICS PRTNRS L P | 7,699,728 | 371,589,000 | 2.89% | ||
| 14 | ACCESS MIDSTREAM PARTNERS LP | 5,493,443 | 349,603,000 | 2.72% | ||
| 15 | El Paso Partners Pipeline | 7,417,426 | 297,884,000 | 2.31% | ||
| 16 | WESTERN GAS PARTNERS LP | 3,707,176 | 278,038,000 | 2.16% | ||
| 17 | DCP MIDSTREAM LP | 4,646,470 | 253,000,000 | 1.97% | ||
| 18 | NUSTAR ENERGY LP | 3,513,840 | 231,703,000 | 1.80% | ||
| 19 | GENESIS ENERGY LP COM UNITS NPV | 3,948,462 | 207,847,000 | 1.61% | ||
| 20 | EQT MIDSTREAM PARTNERS LP | 2,148,281 | 192,507,000 | 1.50% | ||
| 21 | Crestwood Midstream Partners LP | 8,090,322 | 183,408,000 | 1.42% | ||
| 22 | ENLINK MIDSTREAM PARTNERS LP | 4,978,130 | 151,584,000 | 1.18% | ||
| 23 | ATLAS PIPELINE PARTNERS LP | 4,117,186 | 150,113,000 | 1.17% | ||
| 24 | SPECTRA ENERGY PARTNERS LP | 2,731,491 | 144,742,000 | 1.12% | ||
| 25 | TESORO LOGISTICS LP | 2,026,397 | 143,408,000 | 1.11% | ||
| 26 | VANGUARD BD INDEX FDS | 1,111,239 | 91,044,000 | 0.71% | ||
| 27 | VANGUARD BD INDEX FDS | 987,049 | 79,033,000 | 0.61% | ||
| 28 | VANGUARD TAX-MANAGED FDS | 1,910,560 | 75,945,000 | 0.59% | ||
| 29 | VANGUARD INDEX FDS | 351,667 | 38,905,000 | 0.30% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 868,936 | 36,243,000 | 0.28% | ||
| 31 | ISHARES TR | 120,025 | 23,796,000 | 0.18% | ||
| 32 | VANGUARD INDEX FDS | 131,747 | 23,792,000 | 0.18% | ||
| 33 | VANGUARD INDEX FDS | 329,154 | 23,650,000 | 0.18% | ||
| 34 | KINDER MORGAN INC DEL | 544,315 | 20,869,000 | 0.16% | ||
| 35 | ISHARES MSCI EAFE SMALL CAP IDX FD | 429,210 | 20,817,000 | 0.16% | ||
| 36 | WILLIAMS COS INC DEL | 366,948 | 20,311,000 | 0.16% | ||
| 37 | Greenhaven Continuous Commodit | 803,647 | 19,890,000 | 0.15% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 264,421 | 18,975,000 | 0.15% | ||
| 39 | PAYCHEX INC | 421,214 | 18,618,000 | 0.14% | ||
| 40 | DARDEN RESTAURANTS INC | 359,957 | 18,523,000 | 0.14% | ||
| 41 | VERIZON COMMUNICATIONS INC | 366,022 | 18,297,000 | 0.14% | ||
| 42 | ALTRIA GROUP INC | 395,891 | 18,187,000 | 0.14% | ||
| 43 | REYNOLDS AMERICAN INC | 308,195 | 18,184,000 | 0.14% | ||
| 44 | MCDONALDS CORP | 189,446 | 17,961,000 | 0.14% | ||
| 45 | LOCKHEED MARTIN CORP | 98,224 | 17,953,000 | 0.14% | ||
| 46 | INTEL CORP | 510,666 | 17,781,000 | 0.14% | ||
| 47 | WELLS FARGO & CO NEW | 342,674 | 17,775,000 | 0.14% | ||
| 48 | EXELON CORP | 521,280 | 17,770,000 | 0.14% | ||
| 49 | SPECTRA ENERGY CORP | 451,514 | 17,726,000 | 0.14% | ||
| 50 | LUMEN TECHNOLOGIES INC | 432,140 | 17,670,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-012784, filed 2014.12.18).
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.
