| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 38,089,856 | 1,114,509,187 | 12.99% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 21,761,655 | 828,466,206 | 9.65% | ||
| 3 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 6,919,645 | 486,658,633 | 5.67% | ||
| 4 | MPLX LP | 13,889,959 | 467,119,321 | 5.44% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 15,542,217 | 427,255,545 | 4.98% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 5,530,000 | 420,280,000 | 4.90% | ||
| 7 | ENERGY TRANSFER L P | 26,123,978 | 375,401,564 | 4.37% | ||
| 8 | WILLIAMS PARTNERS L P NEW | 8,450,894 | 292,738,968 | 3.41% | ||
| 9 | EQT MIDSTREAM PARTNERS LP | 2,856,833 | 229,403,690 | 2.67% | ||
| 10 | MACQUARIE INFRASTRUCTURE COR | 3,017,077 | 223,414,552 | 2.60% | ||
| 11 | ENBRIDGE ENERGY PARTNERS L P | 9,595,124 | 222,606,877 | 2.59% | ||
| 12 | SHELL MIDSTREAM PARTNERS L P | 6,127,817 | 207,058,936 | 2.41% | ||
| 13 | NUSTAR ENERGY LP | 3,757,599 | 187,128,430 | 2.18% | ||
| 14 | TESORO LOGISTICS LP | 3,742,107 | 185,346,560 | 2.16% | ||
| 15 | TRANSCANADA CORP | 3,818,381 | 172,667,189 | 2.01% | ||
| 16 | RICE MIDSTREAM PARTNERS LP | 8,419,408 | 172,008,505 | 2.00% | ||
| 17 | ONEOK PARTNERS LP | 3,447,908 | 138,123,194 | 1.61% | ||
| 18 | KINDER MORGAN INC DEL | 7,230,400 | 135,353,088 | 1.58% | ||
| 19 | BOARDWALK PIPELINE PARTNERS | 7,677,544 | 133,973,143 | 1.56% | ||
| 20 | TARGA RES CORP | 2,886,578 | 121,640,380 | 1.42% | ||
| 21 | RICE ENERGY INC | 5,340,839 | 117,712,092 | 1.37% | ||
| 22 | ENLINK MIDSTREAM PARTNERS LP | 6,986,680 | 116,188,489 | 1.35% | ||
| 23 | DCP MIDSTREAM LP | 3,113,496 | 107,384,477 | 1.25% | ||
| 24 | PLAINS GP HLDGS L P CL A | 9,675,198 | 100,912,315 | 1.18% | ||
| 25 | WESTERN REFNG LOGISTICS LP | 3,811,520 | 99,823,709 | 1.16% | ||
| 26 | SUNOCO LOGISTICS PRTNRS L P | 3,402,297 | 97,816,038 | 1.14% | ||
| 27 | NGL Energy Partners LP | 4,767,360 | 92,105,395 | 1.07% | ||
| 28 | CHENIERE ENERGY INC | 2,270,726 | 85,265,761 | 0.99% | ||
| 29 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,843,989 | 84,860,374 | 0.99% | ||
| 30 | ANTERO MIDSTREAM PARTNERS LP | 3,013,325 | 83,981,368 | 0.98% | ||
| 31 | SEMGROUP CORP CL A | 2,421,069 | 78,830,007 | 0.92% | ||
| 32 | GENESIS ENERGY LP COM UNITS NPV | 2,039,841 | 78,268,699 | 0.91% | ||
| 33 | KINDER MORGAN, INCORPORATED. PFD SER A | 1,597,511 | 78,038,412 | 0.91% | ||
| 34 | PHILLIPS 66 | 970,752 | 77,019,464 | 0.90% | ||
| 35 | ANTERO RESOURCE CORP | 2,907,518 | 75,537,318 | 0.88% | ||
| 36 | CROSSAMERICA PARTNERS LP | 3,063,669 | 75,121,164 | 0.88% | ||
| 37 | ARCHROCK PARTNERS L P | 4,653,023 | 63,001,931 | 0.73% | ||
| 38 | VALERO ENERGY PARTNERS LP | 1,326,818 | 62,373,714 | 0.73% | ||
| 39 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 2,062,410 | 61,831,052 | 0.72% | ||
| 40 | VTTI ENERGY PARTNERS LP | 2,985,063 | 60,596,779 | 0.71% | ||
| 41 | WILLIAMS COS INC DEL | 2,799,941 | 60,562,724 | 0.71% | ||
| 42 | SUMMIT MIDSTREAM PARTNERS LP | 2,271,783 | 51,910,242 | 0.60% | ||
| 43 | HOLLY ENERGY PARTNERS L P | 1,223,568 | 42,396,631 | 0.49% | ||
| 44 | COLUMBIA PIPELINE PARTNERS L | 2,678,196 | 40,172,940 | 0.47% | ||
| 45 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 1,754,058 | 35,046,079 | 0.41% | ||
| 46 | PBF LOGISTICS LP | 1,183,500 | 27,244,170 | 0.32% | ||
| 47 | USA Compression Partners, LP | 1,759,452 | 25,793,566 | 0.30% | ||
| 48 | DOMINION MIDSTREAM PARTNERS | 621,826 | 17,491,965 | 0.20% | ||
| 49 | ARCHROCK INC COM | 1,563,939 | 14,732,305 | 0.17% | ||
| 50 | ENABLE MIDSTREAM PARTNERS LP | 740,148 | 9,999,399 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011233, filed 2016.08.19).
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.
