| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENABLE MIDSTREAM PARTNERS LP | 46,081,765 | 622,565,000 | 75.35% | ||
| 2 | TRANSMONTAIGNE PARTNERS L P | 3,166,704 | 130,120,000 | 15.75% | ||
| 3 | AMERICAN MIDSTREAM PARTNERS | 3,597,980 | 42,564,000 | 5.15% | ||
| 4 | JP ENERGY PARTNERS LP UNT REPST LTD | 3,674,187 | 31,010,000 | 3.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-000009, filed 2017.01.03).
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.