| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | NUSTAR ENERGY LP | 4,259,130 | 172,069,000 | 1.78% | ||
| 602 | TESORO LOGISTICS LP | 4,047,109 | 184,791,000 | 1.91% | ||
| 603 | GENESIS ENERGY LP COM UNITS NPV | 6,269,648 | 199,312,000 | 2.06% | ||
| 604 | SPECTRA ENERGY PARTNERS LP | 4,307,897 | 207,296,000 | 2.14% | ||
| 605 | WESTERN GAS PARTNERS LP | 5,145,345 | 223,359,000 | 2.31% | ||
| 606 | ENBRIDGE ENERGY PARTNERS L P | 14,258,771 | 261,221,000 | 2.70% | ||
| 607 | EQT MIDSTREAM PARTNERS LP | 3,682,906 | 274,119,000 | 2.83% | ||
| 608 | ONEOK PARTNERS LP | 10,455,977 | 328,318,000 | 3.39% | ||
| 609 | WILLIAMS PARTNERS L P NEW | 16,454,525 | 336,495,000 | 3.47% | ||
| 610 | SUNOCO LOGISTICS PRTNRS L P | 13,551,175 | 339,728,000 | 3.51% | ||
| 611 | MPLX LP | 15,738,397 | 467,273,000 | 4.82% | ||
| 612 | PLAINS ALL AMERN PIPELINE L | 25,131,459 | 527,007,000 | 5.44% | ||
| 613 | BUCKEYE PARTNERS L P | 8,564,120 | 581,846,000 | 6.01% | ||
| 614 | MAGELLAN MIDSTREAM PRTNRS LP | 9,940,610 | 683,914,000 | 7.06% | ||
| 615 | ENTERPRISE PRODS PARTNERS L | 28,724,017 | 707,185,000 | 7.30% | ||
| 616 | ENERGY TRANSFER PRTNRS L P | 25,151,351 | 813,395,000 | 8.40% |
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.
