| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 72,687 | 3,129,000 | 9.96% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 43,171 | 2,993,000 | 9.53% | ||
| 3 | ISHARES TR | 21,717 | 2,168,000 | 6.90% | ||
| 4 | SPECTRA ENERGY PARTNERS LP | 36,132 | 1,767,000 | 5.62% | ||
| 5 | ALLIANCE RESOURCE PARTNERS L | 20,863 | 1,754,000 | 5.58% | ||
| 6 | ACCESS MIDSTREAM PARTNERS LP | 27,678 | 1,592,000 | 5.07% | ||
| 7 | WILLIAMS COS INC DEL | 37,364 | 1,393,000 | 4.43% | ||
| 8 | ENERGY TRANSFER L P | 29,314 | 1,369,000 | 4.36% | ||
| 9 | ONEOK PARTNERS LP | 25,370 | 1,357,000 | 4.32% | ||
| 10 | Kinder Morgan Inc. | 18,042 | 1,333,000 | 4.24% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 21,774 | 1,200,000 | 3.82% | ||
| 12 | ENBRIDGE ENERGY PARTNERS L P | 41,318 | 1,132,000 | 3.60% | ||
| 13 | ENERGY TRANSFER PRTNRS L P | 20,764 | 1,116,000 | 3.55% | ||
| 14 | WISDOMTREE TR | 22,400 | 1,060,000 | 3.37% | ||
| 15 | El Paso Partners Pipeline | 30,135 | 915,000 | 2.91% | ||
| 16 | TEEKAY LNG PARTNERS L P | 21,025 | 868,000 | 2.76% | ||
| 17 | KINDER MORGAN MANAGEMENT LLC | 11,792 | 845,000 | 2.69% | ||
| 18 | TC PIPELINES LP | 17,234 | 825,000 | 2.63% | ||
| 19 | KINDER MORGAN INC DEL | 19,990 | 649,000 | 2.07% | ||
| 20 | WilliamsPartnersLp | 11,880 | 605,000 | 1.93% | ||
| 21 | NUSTAR ENERGY LP | 10,718 | 588,000 | 1.87% | ||
| 22 | SPDR GOLD TR | 4,520 | 558,000 | 1.78% | ||
| 23 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 17,539 | 486,000 | 1.55% | ||
| 24 | NGL Energy Partners LP | 11,160 | 418,000 | 1.33% | ||
| 25 | PLAINS GP HLDGS L P CL A | 13,520 | 378,000 | 1.20% | ||
| 26 | NUSTAR GROUP | 9,660 | 328,000 | 1.04% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 4,192 | 292,000 | 0.93% | ||
| 28 | PIONEER NAT RES CO | 1,280 | 239,000 | 0.76% | ||
| 29 | FRONTIER COMM | 11,490 | 65,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-003022, filed 2014.04.25).
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.
