| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 30,180,631 | 772,021,000 | 7.53% | ||
| 2 | MPLX LP | 16,812,418 | 661,232,000 | 6.45% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 8,638,171 | 586,705,000 | 5.73% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 24,407,017 | 563,802,000 | 5.50% | ||
| 5 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 8,511,631 | 561,427,000 | 5.48% | ||
| 6 | ENERGY TRANSFER PRTNRS L P | 15,284,217 | 515,537,000 | 5.03% | ||
| 7 | ONEOK PARTNERS LP | 12,259,665 | 369,384,000 | 3.60% | ||
| 8 | WILLIAMS PARTNERS L P NEW | 13,099,204 | 364,813,000 | 3.56% | ||
| 9 | ENBRIDGE ENERGY PARTNERS L P | 14,700,532 | 339,141,000 | 3.31% | ||
| 10 | SUNOCO LOGISTICS PRTNRS L P | 12,687,557 | 326,070,000 | 3.18% | ||
| 11 | EQT MIDSTREAM PARTNERS LP | 4,294,264 | 324,045,000 | 3.16% | ||
| 12 | WESTERN GAS PARTNERS LP | 6,036,421 | 286,911,000 | 2.80% | ||
| 13 | GENESIS ENERGY LP COM UNITS NPV | 7,377,877 | 271,063,000 | 2.65% | ||
| 14 | TESORO LOGISTICS LP | 4,694,381 | 236,221,000 | 2.31% | ||
| 15 | SPECTRA ENERGY PARTNERS LP | 4,684,130 | 223,433,000 | 2.18% | ||
| 16 | Targa Resources Partners LP | 13,034,455 | 215,460,000 | 2.10% | ||
| 17 | SHELL MIDSTREAM PARTNERS L P | 4,887,105 | 202,913,000 | 1.98% | ||
| 18 | NUSTAR ENERGY LP | 5,022,317 | 201,395,000 | 1.97% | ||
| 19 | TC PIPELINES LP | 3,650,030 | 181,443,000 | 1.77% | ||
| 20 | ENLINK MIDSTREAM PARTNERS LP | 10,690,493 | 177,248,000 | 1.73% | ||
| 21 | DCP MIDSTREAM LP | 7,157,218 | 176,569,000 | 1.72% | ||
| 22 | ISHARES TR | 731,688 | 149,901,000 | 1.46% | ||
| 23 | VANGUARD BD INDEX FDS | 1,123,890 | 90,765,000 | 0.89% | ||
| 24 | NGL Energy Partners LP | 7,202,476 | 79,515,000 | 0.78% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 2,069,799 | 76,003,000 | 0.74% | ||
| 26 | ISHARES TR | 431,839 | 60,190,000 | 0.59% | ||
| 27 | VANGUARD BD INDEX FDS | 678,304 | 53,973,000 | 0.53% | ||
| 28 | BLACKSTONE GROUP L P | 1,606,315 | 46,969,000 | 0.46% | ||
| 29 | SPDR S&P 500 ETF TR | 193,732 | 39,500,000 | 0.39% | ||
| 30 | VANGUARD INDEX FDS | 344,726 | 38,154,000 | 0.37% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 993,246 | 32,489,000 | 0.32% | ||
| 32 | VANGUARD INDEX FDS | 374,104 | 29,827,000 | 0.29% | ||
| 33 | ONEOK INC NEW | 1,099,759 | 27,120,000 | 0.26% | ||
| 34 | ISHARES TR | 242,537 | 25,656,000 | 0.25% | ||
| 35 | ISHARES TR | 226,779 | 24,873,000 | 0.24% | ||
| 36 | CENTERPOINT ENERGY INC | 1,338,413 | 24,573,000 | 0.24% | ||
| 37 | SPECTRA ENERGY CORP | 1,009,565 | 24,169,000 | 0.24% | ||
| 38 | VANGUARD INDEX FDS | 122,699 | 22,936,000 | 0.22% | ||
| 39 | NRG ENERGY INC | 1,925,076 | 22,658,000 | 0.22% | ||
| 40 | ALLEGHANY CORP | 46,100 | 22,032,000 | 0.21% | ||
| 41 | ABBVIE INC | 361,861 | 21,437,000 | 0.21% | ||
| 42 | WYNN RESORTS LTD | 309,766 | 21,433,000 | 0.21% | ||
| 43 | ARES CAPITAL CORP | 1,503,241 | 21,421,000 | 0.21% | ||
| 44 | PITNEY BOWES INC COM | 1,020,466 | 21,073,000 | 0.21% | ||
| 45 | COACH INC | 643,826 | 21,072,000 | 0.21% | ||
| 46 | EMERSON ELEC CO | 439,992 | 21,045,000 | 0.21% | ||
| 47 | BROOKFIELD INFRAST PARTNERS | 551,690 | 20,915,000 | 0.20% | ||
| 48 | INVESCO LTD | 621,208 | 20,798,000 | 0.20% | ||
| 49 | VERIZON COMMUNICATIONS INC | 447,791 | 20,697,000 | 0.20% | ||
| 50 | ALTRIA GROUP INC | 355,078 | 20,669,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009575, filed 2016.02.05).
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.
