| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 180,000 | 12,229,000 | 5.93% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 175,000 | 12,040,000 | 5.83% | ||
| 3 | TESORO LOGISTICS LP | 260,000 | 11,872,000 | 5.75% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 450,000 | 11,079,000 | 5.37% | ||
| 5 | ILLINOIS TOOL WKS INC | 90,000 | 9,220,000 | 4.47% | ||
| 6 | SUNOCO LOGISTICS PRTNRS L P | 350,000 | 8,775,000 | 4.25% | ||
| 7 | KINDER MORGAN INC DEL | 491,052 | 8,770,000 | 4.25% | ||
| 8 | JOHNSON & JOHNSON | 80,000 | 8,656,000 | 4.19% | ||
| 9 | 3M CO | 50,000 | 8,332,000 | 4.04% | ||
| 10 | VERIZON COMMUNICATIONS INC | 150,000 | 8,112,000 | 3.93% | ||
| 11 | GENESIS ENERGY LP COM UNITS NPV | 250,000 | 7,948,000 | 3.85% | ||
| 12 | ONEOK PARTNERS LP | 252,000 | 7,913,000 | 3.83% | ||
| 13 | HONEYWELL INTL INC | 70,000 | 7,844,000 | 3.80% | ||
| 14 | WESTERN GAS PARTNERS LP | 180,000 | 7,814,000 | 3.79% | ||
| 15 | PROCTER AND GAMBLE CO | 80,000 | 6,585,000 | 3.19% | ||
| 16 | ENERGY TRANSFER PRTNRS L P | 200,000 | 6,468,000 | 3.13% | ||
| 17 | PLAINS ALL AMERN PIPELINE L | 308,000 | 6,459,000 | 3.13% | ||
| 18 | MCDONALDS CORP | 50,000 | 6,284,000 | 3.05% | ||
| 19 | SPECTRA ENERGY PARTNERS LP | 130,000 | 6,256,000 | 3.03% | ||
| 20 | MPLX LP | 196,200 | 5,825,000 | 2.82% | ||
| 21 | TARGA RES CORP | 189,100 | 5,647,000 | 2.74% | ||
| 22 | MARSH & MCLENNAN COS INC | 80,900 | 4,918,000 | 2.38% | ||
| 23 | EQT MIDSTREAM PARTNERS LP | 65,000 | 4,838,000 | 2.34% | ||
| 24 | WILLIAMS PARTNERS L P NEW | 216,680 | 4,431,000 | 2.15% | ||
| 25 | ENERGY TRANSFER L P | 620,000 | 4,421,000 | 2.14% | ||
| 26 | UNITED TECHNOLOGIES CORP | 40,000 | 4,004,000 | 1.94% | ||
| 27 | EXXON MOBIL CORP | 40,000 | 3,344,000 | 1.62% | ||
| 28 | CHEVRON CORP NEW | 30,000 | 2,862,000 | 1.39% | ||
| 29 | WILLIAMS COS INC DEL | 130,000 | 2,089,000 | 1.01% | ||
| 30 | BANK AMER CORP | 96,726 | 1,308,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062992, filed 2016.05.03).
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.
