| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER PRTNRS L P | 25,151,351 | 813,395,000 | 8.40% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 28,724,017 | 707,185,000 | 7.30% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 9,940,610 | 683,914,000 | 7.06% | ||
| 4 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 8,564,120 | 581,846,000 | 6.01% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 25,131,459 | 527,007,000 | 5.44% | ||
| 6 | MPLX LP | 15,738,397 | 467,273,000 | 4.82% | ||
| 7 | SUNOCO LOGISTICS PRTNRS L P | 13,551,175 | 339,728,000 | 3.51% | ||
| 8 | WILLIAMS PARTNERS L P NEW | 16,454,525 | 336,495,000 | 3.47% | ||
| 9 | ONEOK PARTNERS LP | 10,455,977 | 328,318,000 | 3.39% | ||
| 10 | EQT MIDSTREAM PARTNERS LP | 3,682,906 | 274,119,000 | 2.83% | ||
| 11 | ENBRIDGE ENERGY PARTNERS L P | 14,258,771 | 261,221,000 | 2.70% | ||
| 12 | WESTERN GAS PARTNERS LP | 5,145,345 | 223,359,000 | 2.31% | ||
| 13 | SPECTRA ENERGY PARTNERS LP | 4,307,897 | 207,296,000 | 2.14% | ||
| 14 | GENESIS ENERGY LP COM UNITS NPV | 6,269,648 | 199,312,000 | 2.06% | ||
| 15 | TESORO LOGISTICS LP | 4,047,109 | 184,791,000 | 1.91% | ||
| 16 | NUSTAR ENERGY LP | 4,259,130 | 172,069,000 | 1.78% | ||
| 17 | DCP MIDSTREAM LP | 6,110,894 | 166,400,000 | 1.72% | ||
| 18 | SHELL MIDSTREAM PARTNERS L P | 4,156,329 | 152,163,000 | 1.57% | ||
| 19 | TC PIPELINES LP | 3,121,597 | 150,523,000 | 1.55% | ||
| 20 | ISHARES TR | 652,122 | 135,862,000 | 1.40% | ||
| 21 | ENLINK MIDSTREAM PARTNERS LP | 9,344,952 | 112,794,000 | 1.16% | ||
| 22 | PHILLIPS 66 PARTNERS LP | 1,581,787 | 99,004,000 | 1.02% | ||
| 23 | ANTERO MIDSTREAM PARTNERS LP | 3,928,591 | 86,861,000 | 0.90% | ||
| 24 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 2,984,880 | 86,084,000 | 0.89% | ||
| 25 | VANGUARD BD INDEX FDS | 943,443 | 78,221,000 | 0.81% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 1,755,095 | 64,640,000 | 0.67% | ||
| 27 | ISHARES TR | 375,940 | 55,147,000 | 0.57% | ||
| 28 | VANGUARD BD INDEX FDS | 674,449 | 54,313,000 | 0.56% | ||
| 29 | BROOKFIELD ASSET MGMT INC | 1,397,711 | 48,626,000 | 0.50% | ||
| 30 | BLACKSTONE GROUP L P | 1,511,594 | 42,400,000 | 0.44% | ||
| 31 | DANAHER CORP DEL | 403,462 | 38,272,000 | 0.40% | ||
| 32 | VANGUARD INDEX FDS | 307,685 | 35,141,000 | 0.36% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 863,685 | 30,229,000 | 0.31% | ||
| 34 | ALLEGHANY CORP | 55,493 | 27,536,000 | 0.28% | ||
| 35 | ISHARES TR | 213,969 | 24,591,000 | 0.25% | ||
| 36 | FRANCO NEVADA CORP | 393,556 | 24,156,000 | 0.25% | ||
| 37 | WYNN RESORTS LTD | 254,248 | 23,754,000 | 0.25% | ||
| 38 | ONEOK INC NEW | 792,230 | 23,656,000 | 0.24% | ||
| 39 | EMERSON ELEC CO | 434,526 | 23,630,000 | 0.24% | ||
| 40 | PITNEY BOWES INC COM | 1,089,845 | 23,475,000 | 0.24% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 153,700 | 23,278,000 | 0.24% | ||
| 42 | CUMMINS INC | 210,384 | 23,130,000 | 0.24% | ||
| 43 | BROOKFIELD INFRAST PARTNERS | 548,922 | 23,126,000 | 0.24% | ||
| 44 | CENTERPOINT ENERGY INC | 1,103,690 | 23,089,000 | 0.24% | ||
| 45 | HP INC | 1,870,245 | 23,041,000 | 0.24% | ||
| 46 | CATERPILLAR INC | 300,043 | 22,965,000 | 0.24% | ||
| 47 | VERIZON COMMUNICATIONS INC | 424,647 | 22,965,000 | 0.24% | ||
| 48 | ISHARES TR | 204,665 | 22,869,000 | 0.24% | ||
| 49 | GOLDCORP INC NEW | 1,405,880 | 22,817,000 | 0.24% | ||
| 50 | ENTERGY CORP NEW | 287,713 | 22,810,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013153, filed 2016.05.10).
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.
