| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESORO LOGISTICS LP | 260,000 | 14,162,000 | 5.80% | ||
| 2 | ONEOK PARTNERS LP | 252,000 | 13,605,000 | 5.57% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 175,000 | 13,459,000 | 5.51% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 450,000 | 12,425,000 | 5.09% | ||
| 5 | BUCKEYE PARTNERS L P | 180,000 | 12,341,000 | 5.05% | ||
| 6 | ENERGY TRANSFER L P | 620,000 | 12,233,000 | 5.01% | ||
| 7 | KINDER MORGAN INC DEL | 541,052 | 11,762,000 | 4.82% | ||
| 8 | 3M CO | 60,000 | 11,480,000 | 4.70% | ||
| 9 | TARGA RES CORP | 189,100 | 11,327,000 | 4.64% | ||
| 10 | WESTERN GAS PARTNERS LP | 180,000 | 10,881,000 | 4.45% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 308,000 | 9,736,000 | 3.99% | ||
| 12 | GENESIS ENERGY LP COM UNITS NPV | 300,000 | 9,726,000 | 3.98% | ||
| 13 | WILLIAMS PARTNERS L P NEW | 216,680 | 8,847,000 | 3.62% | ||
| 14 | HONEYWELL INTL INC | 70,000 | 8,741,000 | 3.58% | ||
| 15 | SUNOCO LOGISTICS PRTNRS L P | 350,000 | 8,547,000 | 3.50% | ||
| 16 | VERIZON COMMUNICATIONS INC | 150,000 | 7,313,000 | 2.99% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 200,000 | 7,304,000 | 2.99% | ||
| 18 | PROCTER AND GAMBLE CO | 80,000 | 7,188,000 | 2.94% | ||
| 19 | MPLX LP | 196,200 | 7,079,000 | 2.90% | ||
| 20 | ILLINOIS TOOL WKS INC | 50,000 | 6,624,000 | 2.71% | ||
| 21 | SPECTRA ENERGY PARTNERS LP | 150,000 | 6,549,000 | 2.68% | ||
| 22 | MCDONALDS CORP | 40,000 | 5,184,000 | 2.12% | ||
| 23 | EQT MIDSTREAM PARTNERS LP | 65,000 | 4,999,000 | 2.05% | ||
| 24 | JOHNSON & JOHNSON | 40,000 | 4,982,000 | 2.04% | ||
| 25 | UNITED TECHNOLOGIES CORP | 40,000 | 4,488,000 | 1.84% | ||
| 26 | MARSH & MCLENNAN COS INC | 60,000 | 4,433,000 | 1.81% | ||
| 27 | EXXON MOBIL CORP | 40,000 | 3,280,000 | 1.34% | ||
| 28 | CHEVRON CORP NEW | 30,000 | 3,221,000 | 1.32% | ||
| 29 | BANK AMER CORP | 96,726 | 2,282,000 | 0.93% | ||
| 30 | ADVANSIX INC | 2,800 | 76,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018582, filed 2017.05.05).
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.
