| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 30,223,099 | 995,247,000 | 8.15% | ||
| 2 | MARKWEST ENERGY PARTNERS LP | 11,239,115 | 742,906,000 | 6.08% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 14,854,809 | 724,469,000 | 5.93% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 12,666,840 | 706,176,000 | 5.78% | ||
| 5 | WILLIAMS PARTNERS L P NEW | 14,310,639 | 704,370,000 | 5.77% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 9,070,720 | 695,815,000 | 5.70% | ||
| 7 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 6,010,519 | 453,914,000 | 3.72% | ||
| 8 | REGENCY ENERGY PARTNERS | 19,585,056 | 447,910,000 | 3.67% | ||
| 9 | SUNOCO LOGISTICS PRTNRS L P | 10,707,716 | 442,657,000 | 3.62% | ||
| 10 | Targa Resources Partners LP | 10,619,246 | 439,212,000 | 3.60% | ||
| 11 | ONEOK PARTNERS LP | 10,631,855 | 434,205,000 | 3.56% | ||
| 12 | ENBRIDGE ENERGY PARTNERS L P | 11,910,053 | 428,881,000 | 3.51% | ||
| 13 | WESTERN GAS PARTNERS LP | 5,136,744 | 338,255,000 | 2.77% | ||
| 14 | NUSTAR ENERGY LP | 4,283,099 | 259,984,000 | 2.13% | ||
| 15 | GENESIS ENERGY LP COM UNITS NPV | 5,282,332 | 248,270,000 | 2.03% | ||
| 16 | DCP MIDSTREAM LP | 6,051,464 | 223,602,000 | 1.83% | ||
| 17 | EQT MIDSTREAM PARTNERS LP | 2,646,299 | 205,512,000 | 1.68% | ||
| 18 | TC PIPELINES LP | 3,071,926 | 200,136,000 | 1.64% | ||
| 19 | ISHARES TR | 920,757 | 191,361,000 | 1.57% | ||
| 20 | TESORO LOGISTICS LP | 3,429,615 | 184,513,000 | 1.51% | ||
| 21 | SPECTRA ENERGY PARTNERS LP | 3,524,509 | 182,534,000 | 1.49% | ||
| 22 | ENLINK MIDSTREAM PARTNERS LP | 7,069,854 | 174,908,000 | 1.43% | ||
| 23 | Crestwood Midstream Partners LP | 10,157,150 | 147,380,000 | 1.21% | ||
| 24 | NGL Energy Partners LP | 4,873,566 | 127,834,000 | 1.05% | ||
| 25 | VANGUARD BD INDEX FDS | 972,649 | 81,090,000 | 0.66% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 1,972,112 | 78,549,000 | 0.64% | ||
| 27 | ISHARES TR | 480,494 | 73,025,000 | 0.60% | ||
| 28 | VANGUARD BD INDEX FDS | 675,574 | 54,397,000 | 0.45% | ||
| 29 | VANGUARD INDEX FDS | 334,469 | 40,993,000 | 0.34% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 931,824 | 38,084,000 | 0.31% | ||
| 31 | KRAFT HEINZ CO COM | 383,358 | 33,396,000 | 0.27% | ||
| 32 | VANGUARD INDEX FDS | 374,533 | 31,487,000 | 0.26% | ||
| 33 | SPDR S&P 500 ETF TR | 152,355 | 31,451,000 | 0.26% | ||
| 34 | VANGUARD INDEX FDS | 166,119 | 31,430,000 | 0.26% | ||
| 35 | FRANCO NEVADA CORP | 646,047 | 31,359,000 | 0.26% | ||
| 36 | RANDGOLD RES LTD | 401,273 | 27,796,000 | 0.23% | ||
| 37 | ISHARES TR | 234,083 | 26,589,000 | 0.22% | ||
| 38 | DOMINION ENERGY INC | 370,081 | 26,228,000 | 0.21% | ||
| 39 | DARDEN RESTAURANTS INC | 374,527 | 25,970,000 | 0.21% | ||
| 40 | TRANSOCEAN LTD | 1,736,607 | 25,476,000 | 0.21% | ||
| 41 | PPL CORP | 741,860 | 24,971,000 | 0.20% | ||
| 42 | FREEPORT-MCMORAN INC | 1,317,080 | 24,959,000 | 0.20% | ||
| 43 | NOBLE CORP PLC | 1,739,761 | 24,844,000 | 0.20% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 281,786 | 24,741,000 | 0.20% | ||
| 45 | LILLY ELI & CO | 338,122 | 24,565,000 | 0.20% | ||
| 46 | CA INC | 752,870 | 24,551,000 | 0.20% | ||
| 47 | PITNEY BOWES INC COM | 1,051,299 | 24,516,000 | 0.20% | ||
| 48 | JOHNSON & JOHNSON | 243,426 | 24,489,000 | 0.20% | ||
| 49 | TJX COMPANIES INC | 1,254,849 | 24,344,000 | 0.20% | ||
| 50 | LOCKHEED MARTIN CORP | 119,896 | 24,334,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006368, filed 2015.05.15).
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.
