| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 96,726 | 1,628,000 | 0.77% | ||
| 2 | CHEVRON CORP NEW | 30,000 | 2,699,000 | 1.27% | ||
| 3 | EXXON MOBIL CORP | 40,000 | 3,118,000 | 1.47% | ||
| 4 | WILLIAMS COS INC DEL | 130,000 | 3,341,000 | 1.58% | ||
| 5 | UNITED TECHNOLOGIES CORP | 40,000 | 3,843,000 | 1.81% | ||
| 6 | MARSH & MCLENNAN COS INC | 80,900 | 4,486,000 | 2.12% | ||
| 7 | EQT MIDSTREAM PARTNERS LP | 65,000 | 4,905,000 | 2.31% | ||
| 8 | Targa Resources Partners LP | 305,000 | 5,042,000 | 2.38% | ||
| 9 | MCDONALDS CORP | 50,000 | 5,907,000 | 2.79% | ||
| 10 | WILLIAMS PARTNERS L P NEW | 216,680 | 6,035,000 | 2.85% | ||
| 11 | SPECTRA ENERGY PARTNERS LP | 130,000 | 6,201,000 | 2.93% | ||
| 12 | PROCTER AND GAMBLE CO | 80,000 | 6,353,000 | 3.00% | ||
| 13 | ENERGY TRANSFER PRTNRS L P | 200,000 | 6,746,000 | 3.18% | ||
| 14 | VERIZON COMMUNICATIONS INC | 150,000 | 6,933,000 | 3.27% | ||
| 15 | PLAINS ALL AMERN PIPELINE L | 308,000 | 7,115,000 | 3.36% | ||
| 16 | HONEYWELL INTL INC | 70,000 | 7,250,000 | 3.42% | ||
| 17 | KINDER MORGAN INC DEL | 491,052 | 7,326,000 | 3.46% | ||
| 18 | 3M CO | 50,000 | 7,532,000 | 3.55% | ||
| 19 | ONEOK PARTNERS LP | 252,000 | 7,593,000 | 3.58% | ||
| 20 | MPLX LP | 196,200 | 7,717,000 | 3.64% | ||
| 21 | JOHNSON & JOHNSON | 80,000 | 8,218,000 | 3.88% | ||
| 22 | ILLINOIS TOOL WKS INC | 90,000 | 8,341,000 | 3.94% | ||
| 23 | ENERGY TRANSFER L P | 620,000 | 8,519,000 | 4.02% | ||
| 24 | WESTERN GAS PARTNERS LP | 180,000 | 8,555,000 | 4.04% | ||
| 25 | SUNOCO LOGISTICS PRTNRS L P | 350,000 | 8,995,000 | 4.24% | ||
| 26 | GENESIS ENERGY LP COM UNITS NPV | 250,000 | 9,185,000 | 4.33% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 450,000 | 11,511,000 | 5.43% | ||
| 28 | BUCKEYE PARTNERS L P | 180,000 | 11,873,000 | 5.60% | ||
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | 175,000 | 11,886,000 | 5.61% | ||
| 30 | TESORO LOGISTICS LP | 260,000 | 13,083,000 | 6.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051778, filed 2016.02.11).
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.
