| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 175,000 | 13,235,000 | 5.65% | ||
| 2 | TESORO LOGISTICS LP | 260,000 | 13,211,000 | 5.64% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 450,000 | 12,168,000 | 5.20% | ||
| 4 | ENERGY TRANSFER L P | 620,000 | 11,972,000 | 5.11% | ||
| 5 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 180,000 | 11,909,000 | 5.09% | ||
| 6 | KINDER MORGAN INC DEL | 541,052 | 11,205,000 | 4.79% | ||
| 7 | ONEOK PARTNERS LP | 252,000 | 10,839,000 | 4.63% | ||
| 8 | GENESIS ENERGY LP COM UNITS NPV | 300,000 | 10,806,000 | 4.62% | ||
| 9 | TARGA RES CORP | 189,100 | 10,603,000 | 4.53% | ||
| 10 | WESTERN GAS PARTNERS LP | 180,000 | 10,577,000 | 4.52% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 308,000 | 9,945,000 | 4.25% | ||
| 12 | 3M CO | 50,000 | 8,929,000 | 3.81% | ||
| 13 | SUNOCO LOGISTICS PRTNRS L P | 350,000 | 8,407,000 | 3.59% | ||
| 14 | WILLIAMS PARTNERS L P NEW | 216,680 | 8,240,000 | 3.52% | ||
| 15 | HONEYWELL INTL INC | 70,000 | 8,110,000 | 3.46% | ||
| 16 | VERIZON COMMUNICATIONS INC | 150,000 | 8,007,000 | 3.42% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 200,000 | 7,162,000 | 3.06% | ||
| 18 | SPECTRA ENERGY PARTNERS LP | 150,000 | 6,876,000 | 2.94% | ||
| 19 | MPLX LP | 196,200 | 6,792,000 | 2.90% | ||
| 20 | PROCTER AND GAMBLE CO | 80,000 | 6,726,000 | 2.87% | ||
| 21 | ILLINOIS TOOL WKS INC | 50,000 | 6,123,000 | 2.62% | ||
| 22 | EQT MIDSTREAM PARTNERS LP | 65,000 | 4,984,000 | 2.13% | ||
| 23 | MCDONALDS CORP | 40,000 | 4,869,000 | 2.08% | ||
| 24 | JOHNSON & JOHNSON | 40,000 | 4,608,000 | 1.97% | ||
| 25 | UNITED TECHNOLOGIES CORP | 40,000 | 4,385,000 | 1.87% | ||
| 26 | MARSH & MCLENNAN COS INC | 60,000 | 4,055,000 | 1.73% | ||
| 27 | EXXON MOBIL CORP | 40,000 | 3,610,000 | 1.54% | ||
| 28 | CHEVRON CORP NEW | 30,000 | 3,531,000 | 1.51% | ||
| 29 | BANK AMER CORP | 96,726 | 2,138,000 | 0.91% | ||
| 30 | ADVANSIX INC | 2,800 | 62,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003184, filed 2017.01.27).
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.
