| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 30,403,092 | 908,748,000 | 7.75% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 9,247,017 | 678,546,000 | 5.79% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 12,992,224 | 678,194,000 | 5.79% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 15,565,230 | 678,177,000 | 5.79% | ||
| 5 | WILLIAMS PARTNERS L P NEW | 13,496,700 | 653,645,000 | 5.58% | ||
| 6 | MARKWEST ENERGY PARTNERS LP | 11,567,236 | 652,161,000 | 5.56% | ||
| 7 | SUNOCO LOGISTICS PRTNRS L P | 11,678,250 | 444,124,000 | 3.79% | ||
| 8 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,833,922 | 431,302,000 | 3.68% | ||
| 9 | Targa Resources Partners LP | 11,062,821 | 427,025,000 | 3.64% | ||
| 10 | ENBRIDGE ENERGY PARTNERS L P | 12,454,419 | 415,106,000 | 3.54% | ||
| 11 | ONEOK PARTNERS LP | 11,519,787 | 391,673,000 | 3.34% | ||
| 12 | WESTERN GAS PARTNERS LP | 5,504,857 | 348,843,000 | 2.98% | ||
| 13 | EQT MIDSTREAM PARTNERS LP | 3,463,598 | 282,422,000 | 2.41% | ||
| 14 | NUSTAR ENERGY LP | 4,586,492 | 272,208,000 | 2.32% | ||
| 15 | GENESIS ENERGY LP COM UNITS NPV | 5,982,308 | 262,563,000 | 2.24% | ||
| 16 | ENLINK MIDSTREAM PARTNERS LP | 9,672,918 | 212,514,000 | 1.81% | ||
| 17 | TESORO LOGISTICS LP | 3,704,326 | 211,591,000 | 1.81% | ||
| 18 | DCP MIDSTREAM LP | 6,535,968 | 200,589,000 | 1.71% | ||
| 19 | ISHARES TR | 916,032 | 189,820,000 | 1.62% | ||
| 20 | TC PIPELINES LP | 3,307,907 | 188,551,000 | 1.61% | ||
| 21 | NGL Energy Partners LP | 5,916,779 | 179,456,000 | 1.53% | ||
| 22 | SPECTRA ENERGY PARTNERS LP | 3,814,058 | 175,828,000 | 1.50% | ||
| 23 | SHELL MIDSTREAM PARTNERS L P | 3,264,983 | 149,046,000 | 1.27% | ||
| 24 | Crestwood Midstream Partners LP | 10,871,943 | 121,766,000 | 1.04% | ||
| 25 | VANGUARD BD INDEX FDS | 1,001,404 | 81,374,000 | 0.69% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 1,958,516 | 77,655,000 | 0.66% | ||
| 27 | ISHARES TR | 479,726 | 71,949,000 | 0.61% | ||
| 28 | VANGUARD BD INDEX FDS | 653,493 | 52,404,000 | 0.45% | ||
| 29 | SPDR S&P 500 ETF TR | 224,077 | 46,126,000 | 0.39% | ||
| 30 | VANGUARD INDEX FDS | 333,957 | 40,566,000 | 0.35% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 912,360 | 37,297,000 | 0.32% | ||
| 32 | VANGUARD INDEX FDS | 164,900 | 31,140,000 | 0.27% | ||
| 33 | DOMINION ENERGY INC | 442,059 | 29,560,000 | 0.25% | ||
| 34 | ISHARES TR | 238,349 | 26,707,000 | 0.23% | ||
| 35 | DARDEN RESTAURANTS INC | 367,695 | 26,136,000 | 0.22% | ||
| 36 | REYNOLDS AMERICAN INC | 347,234 | 25,924,000 | 0.22% | ||
| 37 | AT&T INC | 722,768 | 25,673,000 | 0.22% | ||
| 38 | BAXTER INTL INC | 366,260 | 25,613,000 | 0.22% | ||
| 39 | ALTRIA GROUP INC | 520,418 | 25,454,000 | 0.22% | ||
| 40 | JOHNSON & JOHNSON | 259,934 | 25,333,000 | 0.22% | ||
| 41 | PEOPLE'S UNITED FIN | 1,558,660 | 25,266,000 | 0.22% | ||
| 42 | KRAFT HEINZ CO COM | 295,671 | 25,173,000 | 0.21% | ||
| 43 | CONSOLIDATED EDISON INC | 434,496 | 25,149,000 | 0.21% | ||
| 44 | KLA-TENCOR CORP | 447,323 | 25,144,000 | 0.21% | ||
| 45 | GAMESTOP CORP NEW CL A | 582,964 | 25,044,000 | 0.21% | ||
| 46 | MICROCHIP TECHNOLOGY | 527,890 | 25,035,000 | 0.21% | ||
| 47 | FRONTIER COMM | 5,040,505 | 24,950,000 | 0.21% | ||
| 48 | PAYCHEX INC | 531,258 | 24,905,000 | 0.21% | ||
| 49 | JPMORGAN CHASE & CO | 366,945 | 24,864,000 | 0.21% | ||
| 50 | PROCTER AND GAMBLE CO | 317,526 | 24,843,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005209, filed 2015.08.12).
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.
