| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 96,726 | 1,646,000 | 0.61% | ||
| 2 | CHEVRON CORP NEW | 30,000 | 2,894,000 | 1.08% | ||
| 3 | EXXON MOBIL CORP | 40,000 | 3,328,000 | 1.24% | ||
| 4 | UNITED TECHNOLOGIES CORP | 40,000 | 4,437,000 | 1.66% | ||
| 5 | MARSH & MCLENNAN COS INC | 80,900 | 4,587,000 | 1.71% | ||
| 6 | MCDONALDS CORP | 50,000 | 4,754,000 | 1.77% | ||
| 7 | EQT MIDSTREAM PARTNERS LP | 65,000 | 5,300,000 | 1.98% | ||
| 8 | HONEYWELL INTL INC | 52,000 | 5,302,000 | 1.98% | ||
| 9 | SPECTRA ENERGY PARTNERS LP | 120,000 | 5,532,000 | 2.06% | ||
| 10 | PROCTER AND GAMBLE CO | 80,000 | 6,259,000 | 2.34% | ||
| 11 | VERIZON COMMUNICATIONS INC | 150,000 | 6,992,000 | 2.61% | ||
| 12 | WILLIAMS COS INC DEL | 130,000 | 7,461,000 | 2.78% | ||
| 13 | JOHNSON & JOHNSON | 80,000 | 7,797,000 | 2.91% | ||
| 14 | ILLINOIS TOOL WKS INC | 90,000 | 8,261,000 | 3.08% | ||
| 15 | ONEOK PARTNERS LP | 252,000 | 8,568,000 | 3.20% | ||
| 16 | ENERGY TRANSFER PRTNRS L P | 185,580 | 9,687,000 | 3.62% | ||
| 17 | MARKWEST ENERGY PARTNERS LP | 180,000 | 10,148,000 | 3.79% | ||
| 18 | Williams Partners Lp | 216,680 | 10,494,000 | 3.92% | ||
| 19 | GENESIS ENERGY LP COM UNITS NPV | 250,000 | 10,973,000 | 4.10% | ||
| 20 | WESTERN GAS PARTNERS LP | 180,000 | 11,407,000 | 4.26% | ||
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 160,000 | 11,741,000 | 4.38% | ||
| 22 | Targa Resources Partners LP | 305,000 | 11,773,000 | 4.39% | ||
| 23 | BUCKEYE PARTNERS L P | 180,000 | 13,307,000 | 4.97% | ||
| 24 | SUNOCO LOGISTICS PRTNRS L P | 350,000 | 13,311,000 | 4.97% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 308,000 | 13,420,000 | 5.01% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 450,000 | 13,451,000 | 5.02% | ||
| 27 | TESORO LOGISTICS LP | 252,643 | 14,431,000 | 5.39% | ||
| 28 | ENERGY TRANSFER L P | 300,000 | 19,251,000 | 7.19% | ||
| 29 | KINDER MORGAN INC DEL | 557,152 | 21,389,000 | 7.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031838, filed 2015.08.14).
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.
