| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 9,179,771 | 636,709,000 | 13.64% | ||
| 2 | PLAINS ALL AMERN PIPELINE L | 7,118,119 | 392,351,000 | 8.40% | ||
| 3 | ENERGY TRANSFER L P | 7,768,215 | 363,164,000 | 7.78% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 5,807,435 | 312,382,000 | 6.69% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 3,821,825 | 266,534,000 | 5.71% | ||
| 6 | KINDER MORGAN MANAGEMENT LLC | 3,309,427 | 237,187,000 | 5.08% | ||
| 7 | WILLIAMS COS INC DEL | 3,467,976 | 140,730,000 | 3.01% | ||
| 8 | MARKWEST ENERGY PARTNERS LP | 1,958,599 | 127,936,000 | 2.74% | ||
| 9 | Exterran Holdings Inc | 2,722,689 | 119,472,000 | 2.56% | ||
| 10 | Williams Partners Lp | 2,230,791 | 113,636,000 | 2.43% | ||
| 11 | EQT MIDSTREAM PARTNERS LP | 1,544,796 | 108,646,000 | 2.33% | ||
| 12 | GENESIS ENERGY LP COM UNITS NPV | 2,004,086 | 108,621,000 | 2.33% | ||
| 13 | TEEKAY LNG PARTNERS L P | 2,531,422 | 104,624,000 | 2.24% | ||
| 14 | Teekay Offshore Partners LP | 3,091,738 | 101,162,000 | 2.17% | ||
| 15 | BUCKEYE PARTNERS L P | 1,299,932 | 97,560,000 | 2.09% | ||
| 16 | ACCESS MIDSTREAM PARTNERS LP | 1,551,344 | 89,280,000 | 1.91% | ||
| 17 | Targa Resources Partners LP | 1,505,554 | 84,702,000 | 1.81% | ||
| 18 | TESORO LOGISTICS LP | 1,394,301 | 83,951,000 | 1.80% | ||
| 19 | Plains Gp Hldgs Lp Npv A | 2,926,981 | 81,897,000 | 1.75% | ||
| 20 | WESTERN REFNG LOGISTICS LP | 2,568,965 | 80,023,000 | 1.71% | ||
| 21 | EnLink Midstream Partners LP | 2,487,712 | 75,676,000 | 1.62% | ||
| 22 | EXTERRAN PARTNERS LP | 2,637,713 | 75,175,000 | 1.61% | ||
| 23 | ONEOK INC NEW | 1,255,244 | 74,373,000 | 1.59% | ||
| 24 | OILTANKING PARTNERS LP | 922,386 | 71,125,000 | 1.52% | ||
| 25 | GASLOG LTD | 2,732,496 | 63,640,000 | 1.36% | ||
| 26 | El Paso Partners Pipeline | 1,918,941 | 58,317,000 | 1.25% | ||
| 27 | Kinder Morgan Inc. | 698,820 | 51,678,000 | 1.11% | ||
| 28 | ENBRIDGE ENERGY PARTNERS L P | 1,836,050 | 50,326,000 | 1.08% | ||
| 29 | QEP MIDSTREAM PARTNERS LP | 2,012,180 | 47,045,000 | 1.01% | ||
| 30 | NGL ENERGY PARTNERS LP | 1,182,495 | 44,379,000 | 0.95% | ||
| 31 | SUMMIT MIDSTREAM PARTNERS LP | 1,011,486 | 43,344,000 | 0.93% | ||
| 32 | VALERO ENERGY PARTNERS LP | 988,954 | 39,153,000 | 0.84% | ||
| 33 | TARGA RES CORP | 379,888 | 37,708,000 | 0.81% | ||
| 34 | ONEOK PARTNERS LP | 579,589 | 31,037,000 | 0.66% | ||
| 35 | MEMORIAL PRODTN PARTNERS LP | 1,260,011 | 28,388,000 | 0.61% | ||
| 36 | Crestwood Midstream Partners LP | 1,154,918 | 26,032,000 | 0.56% | ||
| 37 | USA Compression Partners, LP | 964,578 | 25,311,000 | 0.54% | ||
| 38 | HOLLY ENERGY PARTNERS L P | 763,033 | 25,310,000 | 0.54% | ||
| 39 | Rose Rock Midstream LP | 554,342 | 23,000,000 | 0.49% | ||
| 40 | EV Energy Partners, L.P. | 584,427 | 19,572,000 | 0.42% | ||
| 41 | KINDER MORGAN INC DEL | 586,015 | 19,040,000 | 0.41% | ||
| 42 | NUSTAR ENERGY LP | 323,618 | 17,783,000 | 0.38% | ||
| 43 | SPRAGUE RES LP | 731,407 | 14,453,000 | 0.31% | ||
| 44 | SEADRILL PARTNERS LLC | 440,624 | 13,219,000 | 0.28% | ||
| 45 | MPLX LP | 217,841 | 10,672,000 | 0.23% | ||
| 46 | NORTHERN TIER ENERGY LP COM UN REPR PART | 369,817 | 9,512,000 | 0.20% | ||
| 47 | CROSSTEX ENERGY INC | 265,985 | 9,028,000 | 0.19% | ||
| 48 | SPECTRA ENERGY PARTNERS LP | 150,643 | 7,374,000 | 0.16% | ||
| 49 | DELEK LOGISTICS PARTNERS LP | 89,511 | 2,981,000 | 0.06% | ||
| 50 | SUSSER PETROLEUM PARTNERS LP | 55,486 | 1,950,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002853, filed 2014.05.14).
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.
