| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Targa Resources Partners LP | 305,000 | 21,936,000 | 7.34% | ||
| 2 | PLAINS ALL AMERN PIPELINE L | 308,000 | 18,495,000 | 6.19% | ||
| 3 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 300,000 | 17,682,000 | 5.92% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 225,000 | 17,615,000 | 5.90% | ||
| 5 | Kinder Morgan Inc. | 210,000 | 17,264,000 | 5.78% | ||
| 6 | TESORO LOGISTICS LP | 210,000 | 15,414,000 | 5.16% | ||
| 7 | MLP SUNOCO LOGISTICS PARTNERS | 320,000 | 15,075,000 | 5.05% | ||
| 8 | ONEOK PARTNERS LP | 252,000 | 14,767,000 | 4.94% | ||
| 9 | REGENCY ENERGY PARTNERS | 450,000 | 14,495,000 | 4.85% | ||
| 10 | MLP WESTN GAS PARTNERS LP COM | 180,000 | 13,766,000 | 4.61% | ||
| 11 | Williams Partners LP | 240,000 | 13,030,000 | 4.36% | ||
| 12 | GENESIS ENERGY L P | 230,000 | 12,889,000 | 4.32% | ||
| 13 | MARKWEST ENERGY PARTNERS LP | 180,000 | 12,884,000 | 4.31% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 140,000 | 11,766,000 | 3.94% | ||
| 15 | El Paso Partners Pipeline | 303,250 | 10,987,000 | 3.68% | ||
| 16 | Buckeye Partners LP | 115,030 | 9,554,000 | 3.20% | ||
| 17 | MARSH AND MCLENNAN COMPANIES INC | 161,800 | 8,384,000 | 2.81% | ||
| 18 | JOHNSON AND JOHNSON | 80,000 | 8,370,000 | 2.80% | ||
| 19 | ILLINOIS TOOL WKS INC | 90,000 | 7,880,000 | 2.64% | ||
| 20 | MCDONALDS CORP | 50,000 | 5,037,000 | 1.69% | ||
| 21 | VERIZON COMMUNICATIONS INC | 100,000 | 4,893,000 | 1.64% | ||
| 22 | PROCTER AND GAMBLE CO | 60,000 | 4,715,000 | 1.58% | ||
| 23 | EXXON MOBIL CORP | 40,000 | 4,027,000 | 1.35% | ||
| 24 | CHEVRON CORP | 30,000 | 3,917,000 | 1.31% | ||
| 25 | HONEYWELL INTERNATIONAL INC | 42,000 | 3,904,000 | 1.31% | ||
| 26 | UNITED TECHNOLOGIES CORP | 30,000 | 3,464,000 | 1.16% | ||
| 27 | BANK OF AMERICA CORP | 193,452 | 2,973,000 | 1.00% | ||
| 28 | ATANDT INC | 50,000 | 1,768,000 | 0.59% | ||
| 29 | WILLIAMS COMPANIES INC (THE) | 30,000 | 1,746,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031173, filed 2014.08.07).
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.
