| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 14,089,794 | 1,065,611,000 | 7.86% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 37,612,621 | 1,017,045,000 | 7.50% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 27,619,233 | 989,045,000 | 7.29% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 26,725,715 | 862,973,000 | 6.36% | ||
| 5 | WILLIAMS PARTNERS L P NEW | 16,836,115 | 640,277,000 | 4.72% | ||
| 6 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 9,494,776 | 628,174,000 | 4.63% | ||
| 7 | MPLX LP | 18,144,659 | 628,168,000 | 4.63% | ||
| 8 | ONEOK PARTNERS LP | 10,686,543 | 459,628,000 | 3.39% | ||
| 9 | SUNOCO LOGISTICS PRTNRS L P | 17,181,855 | 412,708,000 | 3.04% | ||
| 10 | ENBRIDGE ENERGY PARTNERS L P | 14,571,433 | 371,280,000 | 2.74% | ||
| 11 | WESTERN GAS PARTNERS LP | 5,260,847 | 309,127,000 | 2.28% | ||
| 12 | EQT MIDSTREAM PARTNERS LP | 3,970,580 | 304,464,000 | 2.25% | ||
| 13 | GENESIS ENERGY LP COM UNITS NPV | 6,950,045 | 250,341,000 | 1.85% | ||
| 14 | TESORO LOGISTICS LP | 4,654,661 | 236,503,000 | 1.74% | ||
| 15 | DCP MIDSTREAM LP | 6,115,628 | 234,718,000 | 1.73% | ||
| 16 | SPECTRA ENERGY PARTNERS LP | 5,101,753 | 233,864,000 | 1.72% | ||
| 17 | NUSTAR ENERGY LP | 4,393,371 | 218,790,000 | 1.61% | ||
| 18 | TC PIPELINES LP | 3,371,450 | 198,376,000 | 1.46% | ||
| 19 | ENLINK MIDSTREAM PARTNERS LP | 10,545,754 | 194,253,000 | 1.43% | ||
| 20 | SHELL MIDSTREAM PARTNERS L P | 6,012,063 | 174,891,000 | 1.29% | ||
| 21 | BOARDWALK PIPELINE PARTNERS | 8,411,682 | 146,027,000 | 1.08% | ||
| 22 | ANTERO MIDSTREAM PARTNERS LP | 4,649,777 | 143,585,000 | 1.06% | ||
| 23 | PHILLIPS 66 PARTNERS LP | 2,925,130 | 142,278,000 | 1.05% | ||
| 24 | NGL Energy Partners LP | 6,645,046 | 139,546,000 | 1.03% | ||
| 25 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,864,073 | 135,900,000 | 1.00% | ||
| 26 | ISHARES TR | 523,264 | 117,729,000 | 0.87% | ||
| 27 | VANGUARD BD INDEX FDS | 948,173 | 76,603,000 | 0.56% | ||
| 28 | VANGUARD TAX-MANAGED FDS | 1,716,828 | 62,733,000 | 0.46% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 1,514,171 | 54,177,000 | 0.40% | ||
| 30 | ISHARES TR | 270,886 | 44,788,000 | 0.33% | ||
| 31 | WILLIAMS COS INC DEL | 1,430,738 | 44,553,000 | 0.33% | ||
| 32 | ONEOK INC NEW | 763,082 | 43,809,000 | 0.32% | ||
| 33 | LILLY ELI & CO | 558,209 | 41,056,000 | 0.30% | ||
| 34 | AT&T INC | 959,596 | 40,812,000 | 0.30% | ||
| 35 | VERIZON COMMUNICATIONS INC | 742,397 | 39,629,000 | 0.29% | ||
| 36 | ENTERGY CORP NEW | 534,608 | 39,278,000 | 0.29% | ||
| 37 | ALTRIA GROUP INC | 580,846 | 39,277,000 | 0.29% | ||
| 38 | PFIZER INC | 1,208,095 | 39,239,000 | 0.29% | ||
| 39 | ABBVIE INC | 626,301 | 39,219,000 | 0.29% | ||
| 40 | JOHNSON & JOHNSON | 339,332 | 39,094,000 | 0.29% | ||
| 41 | SOUTHERN CO | 792,165 | 38,967,000 | 0.29% | ||
| 42 | PPL CORP | 1,142,710 | 38,909,000 | 0.29% | ||
| 43 | ARTHUR J GALLAGHER | 746,153 | 38,770,000 | 0.29% | ||
| 44 | CHEVRON CORP NEW | 329,371 | 38,767,000 | 0.29% | ||
| 45 | DUKE ENERGY CORP NEW | 499,346 | 38,759,000 | 0.29% | ||
| 46 | PHILIP MORRIS INTL INC | 421,359 | 38,550,000 | 0.28% | ||
| 47 | CF INDS HLDGS INC | 1,222,286 | 38,478,000 | 0.28% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 231,153 | 38,369,000 | 0.28% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 535,986 | 38,178,000 | 0.28% | ||
| 50 | FIRSTENERGY CORP | 1,231,034 | 38,125,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000750, filed 2017.01.24).
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.
