| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENABLE MIDSTREAM PARTNERS LP | 46,081,765 | 702,747,000 | 76.91% | ||
| 2 | TRANSMONTAIGNE PARTNERS L P | 3,166,704 | 130,658,000 | 14.30% | ||
| 3 | AMERICAN MIDSTREAM PARTNERS | 3,597,980 | 53,142,000 | 5.82% | ||
| 4 | JP ENERGY PARTNERS LP UNT REPST LTD | 3,674,187 | 27,189,000 | 2.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022221, filed 2016.11.14).
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.
