| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 11,805,830 | 897,243,000 | 7.95% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 29,783,755 | 871,473,000 | 7.72% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 22,684,566 | 863,601,000 | 7.65% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 23,567,126 | 647,860,000 | 5.74% | ||
| 5 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 8,097,702 | 569,511,000 | 5.05% | ||
| 6 | WILLIAMS PARTNERS L P NEW | 15,432,728 | 534,590,000 | 4.74% | ||
| 7 | MPLX LP | 15,584,798 | 524,117,000 | 4.64% | ||
| 8 | ONEOK PARTNERS LP | 9,808,447 | 392,926,000 | 3.48% | ||
| 9 | SUNOCO LOGISTICS PRTNRS L P | 13,551,570 | 389,608,000 | 3.45% | ||
| 10 | ENBRIDGE ENERGY PARTNERS L P | 13,374,192 | 310,281,000 | 2.75% | ||
| 11 | EQT MIDSTREAM PARTNERS LP | 3,461,938 | 277,994,000 | 2.46% | ||
| 12 | WESTERN GAS PARTNERS LP | 4,828,546 | 243,359,000 | 2.16% | ||
| 13 | GENESIS ENERGY LP COM UNITS NPV | 5,882,900 | 225,727,000 | 2.00% | ||
| 14 | NUSTAR ENERGY LP | 3,994,908 | 198,946,000 | 1.76% | ||
| 15 | SPECTRA ENERGY PARTNERS LP | 4,144,229 | 195,525,000 | 1.73% | ||
| 16 | DCP MIDSTREAM LP | 5,612,518 | 193,576,000 | 1.72% | ||
| 17 | TESORO LOGISTICS LP | 3,793,943 | 187,914,000 | 1.67% | ||
| 18 | SHELL MIDSTREAM PARTNERS L P | 5,408,470 | 182,752,000 | 1.62% | ||
| 19 | TC PIPELINES LP | 2,975,904 | 170,400,000 | 1.51% | ||
| 20 | ENLINK MIDSTREAM PARTNERS LP | 9,238,404 | 153,635,000 | 1.36% | ||
| 21 | ISHARES TR | 649,123 | 136,771,000 | 1.21% | ||
| 22 | PHILLIPS 66 PARTNERS LP | 2,281,266 | 127,454,000 | 1.13% | ||
| 23 | ANTERO MIDSTREAM PARTNERS LP | 4,177,751 | 116,434,000 | 1.03% | ||
| 24 | NGL Energy Partners LP | 5,895,930 | 113,909,000 | 1.01% | ||
| 25 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,408,755 | 110,851,000 | 0.98% | ||
| 26 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 2,814,647 | 84,383,000 | 0.75% | ||
| 27 | VANGUARD BD INDEX FDS | 936,190 | 78,921,000 | 0.70% | ||
| 28 | VANGUARD TAX-MANAGED FDS | 1,929,118 | 68,214,000 | 0.60% | ||
| 29 | ISHARES TR | 353,396 | 52,794,000 | 0.47% | ||
| 30 | VANGUARD BD INDEX FDS | 520,020 | 42,153,000 | 0.37% | ||
| 31 | RANDGOLD RES LTD | 356,046 | 39,891,000 | 0.35% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 1,081,095 | 38,076,000 | 0.34% | ||
| 33 | SPECTRA ENERGY CORP | 913,834 | 33,474,000 | 0.30% | ||
| 34 | BLACKSTONE GROUP L P | 1,356,393 | 33,286,000 | 0.29% | ||
| 35 | GOLDCORP INC NEW | 1,726,089 | 33,020,000 | 0.29% | ||
| 36 | KINDER MORGAN INC DEL | 1,744,258 | 32,653,000 | 0.29% | ||
| 37 | ONEOK INC NEW | 675,261 | 32,041,000 | 0.28% | ||
| 38 | VANGUARD INDEX FDS | 276,849 | 32,026,000 | 0.28% | ||
| 39 | CENTERPOINT ENERGY INC | 1,321,488 | 31,716,000 | 0.28% | ||
| 40 | LUMEN TECHNOLOGIES INC | 987,998 | 28,662,000 | 0.25% | ||
| 41 | VERIZON COMMUNICATIONS INC | 509,819 | 28,468,000 | 0.25% | ||
| 42 | AT&T INC | 657,998 | 28,432,000 | 0.25% | ||
| 43 | COACH INC | 695,886 | 28,350,000 | 0.25% | ||
| 44 | ALTRIA GROUP INC | 408,364 | 28,161,000 | 0.25% | ||
| 45 | CINCINNATI FIN | 374,085 | 28,015,000 | 0.25% | ||
| 46 | JOHNSON & JOHNSON | 230,256 | 27,930,000 | 0.25% | ||
| 47 | DUKE ENERGY CORP NEW | 324,054 | 27,801,000 | 0.25% | ||
| 48 | SEAGATE TECHNOLOGY PLC | 1,136,305 | 27,680,000 | 0.25% | ||
| 49 | SOUTHERN CO | 515,011 | 27,620,000 | 0.24% | ||
| 50 | ABBVIE INC | 443,246 | 27,441,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015647, filed 2016.07.27).
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.
