| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 28,067,142 | 1,013,785,000 | 7.98% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 9,711,148 | 802,723,000 | 6.32% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 15,514,133 | 796,185,000 | 6.26% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 12,171,796 | 791,167,000 | 6.22% | ||
| 5 | MARKWEST ENERGY PARTNERS LP | 11,262,310 | 756,715,000 | 5.95% | ||
| 6 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 7,955,988 | 601,950,000 | 4.74% | ||
| 7 | ENBRIDGE ENERGY PARTNERS L P | 12,160,223 | 485,193,000 | 3.82% | ||
| 8 | REGENCY ENERGY PARTNERS | 18,267,239 | 438,414,000 | 3.45% | ||
| 9 | WilliamsPartnersLp | 9,694,891 | 433,846,000 | 3.41% | ||
| 10 | SUNOCO LOGISTICS PRTNRS L P | 9,759,175 | 407,738,000 | 3.21% | ||
| 11 | ONEOK PARTNERS LP | 10,029,865 | 397,484,000 | 3.13% | ||
| 12 | WESTERN GAS PARTNERS LP | 4,928,307 | 360,013,000 | 2.83% | ||
| 13 | ACCESS MIDSTREAM PARTNERS LP | 6,486,832 | 351,586,000 | 2.77% | ||
| 14 | Targa Resources Partners LP | 6,526,421 | 312,485,000 | 2.46% | ||
| 15 | ISHARES TR | 1,634,393 | 284,279,000 | 2.24% | ||
| 16 | DCP MIDSTREAM LP | 5,643,729 | 256,395,000 | 2.02% | ||
| 17 | NUSTAR ENERGY LP | 4,149,230 | 239,618,000 | 1.89% | ||
| 18 | EQT MIDSTREAM PARTNERS LP | 2,537,026 | 223,258,000 | 1.76% | ||
| 19 | GENESIS ENERGY LP COM UNITS NPV | 5,024,505 | 213,140,000 | 1.68% | ||
| 20 | TC PIPELINES LP | 2,959,607 | 210,783,000 | 1.66% | ||
| 21 | ENLINK MIDSTREAM PARTNERS LP | 6,774,528 | 196,529,000 | 1.55% | ||
| 22 | TESORO LOGISTICS LP | 3,304,043 | 194,443,000 | 1.53% | ||
| 23 | SPECTRA ENERGY PARTNERS LP | 3,325,456 | 189,451,000 | 1.49% | ||
| 24 | VANGUARD BD INDEX FDS | 2,035,093 | 165,362,000 | 1.30% | ||
| 25 | SELECT SECTOR SPDR TR | 2,992,145 | 144,702,000 | 1.14% | ||
| 26 | Crestwood Midstream Partners LP | 9,531,884 | 144,694,000 | 1.14% | ||
| 27 | ATLAS PIPELINE PARTNERS LP | 4,989,155 | 136,004,000 | 1.07% | ||
| 28 | NGL Energy Partners LP | 4,270,998 | 119,545,000 | 0.94% | ||
| 29 | VANGUARD INDEX FDS | 971,293 | 111,007,000 | 0.87% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 2,091,035 | 79,208,000 | 0.62% | ||
| 31 | SPDR S&P 500 ETF TR | 217,504 | 44,697,000 | 0.35% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 1,040,851 | 41,655,000 | 0.33% | ||
| 33 | FRONTIER COMM | 15,513,855 | 35,820,000 | 0.28% | ||
| 34 | LUMEN TECHNOLOGIES INC | 11,554,563 | 33,403,000 | 0.26% | ||
| 35 | DOMINION ENERGY INC | 312,511 | 24,032,000 | 0.19% | ||
| 36 | NOBLE CORP PLC | 1,435,190 | 23,781,000 | 0.19% | ||
| 37 | CONOCOPHILLIPS | 343,482 | 23,721,000 | 0.19% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 295,128 | 23,430,000 | 0.18% | ||
| 39 | TRANSOCEAN LTD | 1,267,764 | 23,238,000 | 0.18% | ||
| 40 | ENSCO PLC | 772,554 | 23,138,000 | 0.18% | ||
| 41 | STAPLES INC | 1,267,267 | 22,963,000 | 0.18% | ||
| 42 | DIAMOND OFFSHORE DRILLING IN | 623,901 | 22,903,000 | 0.18% | ||
| 43 | FREEPORT-MCMORAN INC | 976,784 | 22,818,000 | 0.18% | ||
| 44 | COACH INC | 592,939 | 22,271,000 | 0.18% | ||
| 45 | GAMESTOP CORP NEW CL A | 657,986 | 22,240,000 | 0.17% | ||
| 46 | TJX COMPANIES INC | 1,083,065 | 22,192,000 | 0.17% | ||
| 47 | KRAFT HEINZ CO COM | 352,460 | 22,085,000 | 0.17% | ||
| 48 | WASTE MGMT INC DEL | 429,667 | 22,051,000 | 0.17% | ||
| 49 | MICROCHIP TECHNOLOGY | 487,727 | 22,001,000 | 0.17% | ||
| 50 | DOW CHEM CO | 481,483 | 21,960,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001976, filed 2015.02.13).
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.
