| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 180,000 | 12,888,000 | 5.62% | ||
| 2 | TESORO LOGISTICS LP | 260,000 | 12,594,000 | 5.49% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 450,000 | 12,434,000 | 5.42% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 175,000 | 12,380,000 | 5.40% | ||
| 5 | GENESIS ENERGY LP COM UNITS NPV | 300,000 | 11,391,000 | 4.97% | ||
| 6 | KINDER MORGAN INC DEL | 491,052 | 11,358,000 | 4.95% | ||
| 7 | ENERGY TRANSFER L P | 620,000 | 10,410,000 | 4.54% | ||
| 8 | ONEOK PARTNERS LP | 252,000 | 10,067,000 | 4.39% | ||
| 9 | SUNOCO LOGISTICS PRTNRS L P | 350,000 | 9,944,000 | 4.33% | ||
| 10 | WESTERN GAS PARTNERS LP | 180,000 | 9,909,000 | 4.32% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 308,000 | 9,674,000 | 4.22% | ||
| 12 | TARGA RES CORP | 189,100 | 9,287,000 | 4.05% | ||
| 13 | 3M CO | 50,000 | 8,812,000 | 3.84% | ||
| 14 | HONEYWELL INTL INC | 70,000 | 8,161,000 | 3.56% | ||
| 15 | WILLIAMS PARTNERS L P NEW | 216,680 | 8,058,000 | 3.51% | ||
| 16 | VERIZON COMMUNICATIONS INC | 150,000 | 7,797,000 | 3.40% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 200,000 | 7,400,000 | 3.23% | ||
| 18 | PROCTER AND GAMBLE CO | 80,000 | 7,180,000 | 3.13% | ||
| 19 | MPLX LP | 196,200 | 6,643,000 | 2.90% | ||
| 20 | SPECTRA ENERGY PARTNERS LP | 150,000 | 6,554,000 | 2.86% | ||
| 21 | ILLINOIS TOOL WKS INC | 50,000 | 5,992,000 | 2.61% | ||
| 22 | EQT MIDSTREAM PARTNERS LP | 65,000 | 4,952,000 | 2.16% | ||
| 23 | JOHNSON & JOHNSON | 40,000 | 4,725,000 | 2.06% | ||
| 24 | MCDONALDS CORP | 40,000 | 4,614,000 | 2.01% | ||
| 25 | UNITED TECHNOLOGIES CORP | 40,000 | 4,064,000 | 1.77% | ||
| 26 | MARSH & MCLENNAN COS INC | 60,000 | 4,035,000 | 1.76% | ||
| 27 | EXXON MOBIL CORP | 40,000 | 3,491,000 | 1.52% | ||
| 28 | CHEVRON CORP NEW | 30,000 | 3,088,000 | 1.35% | ||
| 29 | BANK AMER CORP | 96,726 | 1,514,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084915, filed 2016.11.04).
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.
