| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 30,170,436 | 7,512,439,000 | 7.91% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 8,928,363 | 5,366,839,000 | 5.65% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 17,529,970 | 5,325,605,000 | 5.61% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 12,863,469 | 5,283,027,000 | 5.57% | ||
| 5 | MARKWEST ENERGY PARTNERS LP | 11,314,183 | 4,854,916,000 | 5.11% | ||
| 6 | WILLIAMS PARTNERS L P NEW | 14,767,085 | 4,713,654,000 | 4.97% | ||
| 7 | ENBRIDGE ENERGY PARTNERS L P | 14,546,761 | 3,595,959,000 | 3.79% | ||
| 8 | ONEOK PARTNERS LP | 12,116,207 | 3,545,202,000 | 3.74% | ||
| 9 | Targa Resources Partners LP | 11,976,823 | 3,478,069,000 | 3.66% | ||
| 10 | SUNOCO LOGISTICS PRTNRS L P | 12,007,663 | 3,441,396,000 | 3.63% | ||
| 11 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,580,616 | 3,307,631,000 | 3.48% | ||
| 12 | WESTERN GAS PARTNERS LP | 5,546,819 | 2,597,021,000 | 2.74% | ||
| 13 | GENESIS ENERGY LP COM UNITS NPV | 6,757,202 | 2,590,711,000 | 2.73% | ||
| 14 | EQT MIDSTREAM PARTNERS LP | 3,484,917 | 2,311,545,000 | 2.44% | ||
| 15 | NUSTAR ENERGY LP | 4,615,117 | 2,068,495,000 | 2.18% | ||
| 16 | TESORO LOGISTICS LP | 4,261,436 | 1,917,646,000 | 2.02% | ||
| 17 | ISHARES TR | 862,907 | 1,662,908,000 | 1.75% | ||
| 18 | SPECTRA ENERGY PARTNERS LP | 4,042,340 | 1,625,829,000 | 1.71% | ||
| 19 | DCP MIDSTREAM LP | 6,576,682 | 1,590,242,000 | 1.68% | ||
| 20 | TC PIPELINES LP | 3,338,345 | 1,589,386,000 | 1.67% | ||
| 21 | ENLINK MIDSTREAM PARTNERS LP | 9,740,397 | 1,535,087,000 | 1.62% | ||
| 22 | NGL Energy Partners LP | 6,642,440 | 1,326,495,000 | 1.40% | ||
| 23 | SHELL MIDSTREAM PARTNERS L P | 3,835,719 | 1,128,852,000 | 1.19% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 2,244,333 | 799,880,000 | 0.84% | ||
| 25 | VANGUARD BD INDEX FDS | 930,554 | 762,403,000 | 0.80% | ||
| 26 | ISHARES TR | 483,820 | 660,947,000 | 0.70% | ||
| 27 | VANGUARD BD INDEX FDS | 607,162 | 488,098,000 | 0.51% | ||
| 28 | VANGUARD INDEX FDS | 337,790 | 364,644,000 | 0.38% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 977,987 | 323,616,000 | 0.34% | ||
| 30 | SPDR S&P 500 ETF TR | 153,658 | 294,455,000 | 0.31% | ||
| 31 | VANGUARD INDEX FDS | 167,580 | 294,455,000 | 0.31% | ||
| 32 | ISHARES TR | 225,000 | 249,053,000 | 0.26% | ||
| 33 | DOMINION ENERGY INC | 353,451 | 248,759,000 | 0.26% | ||
| 34 | PPL CORP | 691,234 | 227,347,000 | 0.24% | ||
| 35 | ISHARES MSCI EAFE SMALL CAP IDX FD | 469,320 | 224,194,000 | 0.24% | ||
| 36 | KINDER MORGAN INC DEL | 803,618 | 222,441,000 | 0.23% | ||
| 37 | ISHARES TR | 205,435 | 218,583,000 | 0.23% | ||
| 38 | ONEOK INC NEW | 677,475 | 218,147,000 | 0.23% | ||
| 39 | CONSOLIDATED EDISON INC | 321,681 | 215,044,000 | 0.23% | ||
| 40 | PAYCHEX INC | 449,987 | 214,329,000 | 0.23% | ||
| 41 | ALTRIA GROUP INC | 389,900 | 212,106,000 | 0.22% | ||
| 42 | PROCTER AND GAMBLE CO | 293,940 | 211,460,000 | 0.22% | ||
| 43 | SOUTHERN CO | 469,887 | 210,039,000 | 0.22% | ||
| 44 | REYNOLDS AMERICAN INC | 474,425 | 210,028,000 | 0.22% | ||
| 45 | JOHNSON & JOHNSON | 221,690 | 206,948,000 | 0.22% | ||
| 46 | LOCKHEED MARTIN CORP | 99,672 | 206,630,000 | 0.22% | ||
| 47 | CONOCOPHILLIPS | 430,662 | 206,545,000 | 0.22% | ||
| 48 | LILLY ELI & CO | 245,173 | 205,185,000 | 0.22% | ||
| 49 | PEOPLE'S UNITED FIN | 1,292,232 | 203,268,000 | 0.21% | ||
| 50 | GENERAL ELECTRIC CO | 803,947 | 202,755,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007634, filed 2015.11.13).
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.
