| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 175,000 | 13,300,000 | 5.85% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 450,000 | 13,167,000 | 5.79% | ||
| 3 | TESORO LOGISTICS LP | 260,000 | 12,878,000 | 5.66% | ||
| 4 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 180,000 | 12,659,000 | 5.57% | ||
| 5 | ONEOK PARTNERS LP | 252,000 | 10,095,000 | 4.44% | ||
| 6 | SUNOCO LOGISTICS PRTNRS L P | 350,000 | 10,063,000 | 4.43% | ||
| 7 | GENESIS ENERGY LP COM UNITS NPV | 250,000 | 9,593,000 | 4.22% | ||
| 8 | KINDER MORGAN INC DEL | 491,052 | 9,192,000 | 4.04% | ||
| 9 | WESTERN GAS PARTNERS LP | 180,000 | 9,072,000 | 3.99% | ||
| 10 | ENERGY TRANSFER L P | 620,000 | 8,909,000 | 3.92% | ||
| 11 | 3M CO | 50,000 | 8,756,000 | 3.85% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 308,000 | 8,467,000 | 3.72% | ||
| 13 | VERIZON COMMUNICATIONS INC | 150,000 | 8,376,000 | 3.68% | ||
| 14 | HONEYWELL INTL INC | 70,000 | 8,142,000 | 3.58% | ||
| 15 | TARGA RES CORP | 189,100 | 7,969,000 | 3.50% | ||
| 16 | ENERGY TRANSFER PRTNRS L P | 200,000 | 7,614,000 | 3.35% | ||
| 17 | WILLIAMS PARTNERS L P NEW | 216,680 | 7,506,000 | 3.30% | ||
| 18 | PROCTER AND GAMBLE CO | 80,000 | 6,774,000 | 2.98% | ||
| 19 | ILLINOIS TOOL WKS INC | 63,633 | 6,628,000 | 2.91% | ||
| 20 | MPLX LP | 196,200 | 6,598,000 | 2.90% | ||
| 21 | SPECTRA ENERGY PARTNERS LP | 130,000 | 6,133,000 | 2.70% | ||
| 22 | MARSH & MCLENNAN COS INC | 80,900 | 5,538,000 | 2.44% | ||
| 23 | EQT MIDSTREAM PARTNERS LP | 65,000 | 5,220,000 | 2.30% | ||
| 24 | JOHNSON & JOHNSON | 40,000 | 4,852,000 | 2.13% | ||
| 25 | MCDONALDS CORP | 40,000 | 4,814,000 | 2.12% | ||
| 26 | UNITED TECHNOLOGIES CORP | 40,000 | 4,102,000 | 1.80% | ||
| 27 | EXXON MOBIL CORP | 40,000 | 3,750,000 | 1.65% | ||
| 28 | CHEVRON CORP NEW | 30,000 | 3,145,000 | 1.38% | ||
| 29 | WILLIAMS COS INC DEL | 130,000 | 2,812,000 | 1.24% | ||
| 30 | BANK AMER CORP | 96,726 | 1,284,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074291, filed 2016.08.02).
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.
