| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 33,912,854 | 937,012,000 | 7.65% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 12,735,658 | 900,920,000 | 7.35% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 22,298,014 | 825,027,000 | 6.73% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 24,132,869 | 758,013,000 | 6.19% | ||
| 5 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 8,338,547 | 597,040,000 | 4.87% | ||
| 6 | WILLIAMS PARTNERS L P NEW | 15,823,537 | 588,477,000 | 4.80% | ||
| 7 | MPLX LP | 16,233,967 | 549,682,000 | 4.49% | ||
| 8 | SUNOCO LOGISTICS PRTNRS L P | 14,614,898 | 415,209,000 | 3.39% | ||
| 9 | ONEOK PARTNERS LP | 10,043,916 | 401,254,000 | 3.27% | ||
| 10 | ENBRIDGE ENERGY PARTNERS L P | 13,695,209 | 348,269,000 | 2.84% | ||
| 11 | EQT MIDSTREAM PARTNERS LP | 3,732,315 | 284,365,000 | 2.32% | ||
| 12 | WESTERN GAS PARTNERS LP | 4,944,434 | 272,191,000 | 2.22% | ||
| 13 | GENESIS ENERGY LP COM UNITS NPV | 6,532,237 | 248,029,000 | 2.02% | ||
| 14 | TESORO LOGISTICS LP | 4,333,752 | 209,927,000 | 1.71% | ||
| 15 | DCP MIDSTREAM LP | 5,747,312 | 203,053,000 | 1.66% | ||
| 16 | NUSTAR ENERGY LP | 4,090,899 | 202,827,000 | 1.66% | ||
| 17 | SPECTRA ENERGY PARTNERS LP | 4,580,658 | 200,129,000 | 1.63% | ||
| 18 | SHELL MIDSTREAM PARTNERS L P | 5,651,526 | 181,301,000 | 1.48% | ||
| 19 | TC PIPELINES LP | 3,100,678 | 176,832,000 | 1.44% | ||
| 20 | ENLINK MIDSTREAM PARTNERS LP | 9,688,827 | 171,589,000 | 1.40% | ||
| 21 | BOARDWALK PIPELINE PARTNERS | 7,906,111 | 135,669,000 | 1.11% | ||
| 22 | PHILLIPS 66 PARTNERS LP | 2,749,981 | 133,649,000 | 1.09% | ||
| 23 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,692,014 | 129,755,000 | 1.06% | ||
| 24 | ISHARES TR | 539,742 | 117,426,000 | 0.96% | ||
| 25 | NGL Energy Partners LP | 6,122,006 | 115,339,000 | 0.94% | ||
| 26 | ANTERO MIDSTREAM PARTNERS LP | 4,275,865 | 114,166,000 | 0.93% | ||
| 27 | VANGUARD BD INDEX FDS | 941,374 | 79,207,000 | 0.65% | ||
| 28 | VANGUARD TAX-MANAGED FDS | 1,698,087 | 63,525,000 | 0.52% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 1,303,627 | 49,055,000 | 0.40% | ||
| 30 | ISHARES TR | 283,297 | 43,829,000 | 0.36% | ||
| 31 | RANDGOLD RES LTD | 424,747 | 42,504,000 | 0.35% | ||
| 32 | VANGUARD BD INDEX FDS | 513,610 | 41,515,000 | 0.34% | ||
| 33 | BROOKFIELD ASSET MGMT INC | 1,132,567 | 39,843,000 | 0.33% | ||
| 34 | ONEOK INC NEW | 734,654 | 37,754,000 | 0.31% | ||
| 35 | KINDER MORGAN INC DEL | 1,620,292 | 37,477,000 | 0.31% | ||
| 36 | CENTERPOINT ENERGY INC | 1,576,021 | 36,611,000 | 0.30% | ||
| 37 | SPECTRA ENERGY CORP | 854,106 | 36,513,000 | 0.30% | ||
| 38 | QUALCOMM INC | 520,882 | 35,680,000 | 0.29% | ||
| 39 | NATIONAL OILWELL | 931,866 | 34,237,000 | 0.28% | ||
| 40 | HP INC | 2,198,458 | 34,142,000 | 0.28% | ||
| 41 | CATERPILLAR INC | 382,298 | 33,937,000 | 0.28% | ||
| 42 | EMERSON ELEC CO | 609,862 | 33,244,000 | 0.27% | ||
| 43 | BAXTER INTL INC | 695,392 | 33,101,000 | 0.27% | ||
| 44 | SEAGATE TECHNOLOGY PLC | 855,786 | 32,991,000 | 0.27% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 407,020 | 32,830,000 | 0.27% | ||
| 46 | NUCOR CORP | 659,517 | 32,613,000 | 0.27% | ||
| 47 | PROCTER AND GAMBLE CO | 359,953 | 32,306,000 | 0.26% | ||
| 48 | AT&T INC | 795,290 | 32,297,000 | 0.26% | ||
| 49 | EATON CORP PLC | 486,602 | 31,975,000 | 0.26% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 200,679 | 31,878,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020288, filed 2016.11.02).
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.
