| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 11,558,825 | 380,632,000 | 7.12% | ||
| 2 | TARGA RES CORP | 3,916,318 | 374,793,000 | 7.02% | ||
| 3 | WILLIAMS COS INC DEL | 7,046,388 | 356,477,000 | 6.67% | ||
| 4 | ENERGY TRANSFER L P | 4,533,061 | 287,215,000 | 5.38% | ||
| 5 | PLAINS GP HLDGS L P CL A | 9,455,293 | 268,247,000 | 5.02% | ||
| 6 | WESTERN GAS EQUITY PARTNERS | 3,925,019 | 235,501,000 | 4.41% | ||
| 7 | ONEOK INC NEW | 4,302,971 | 207,575,000 | 3.89% | ||
| 8 | KINDER MORGAN INC DEL | 4,530,462 | 190,551,000 | 3.57% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 2,331,560 | 178,854,000 | 3.35% | ||
| 10 | NGL Energy Partners LP | 5,526,366 | 144,694,000 | 2.71% | ||
| 11 | SUMMIT MIDSTREAM PARTNERS LP | 4,375,980 | 140,775,000 | 2.63% | ||
| 12 | EQT MIDSTREAM PARTNERS LP | 1,802,812 | 140,006,000 | 2.62% | ||
| 13 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,546,986 | 128,801,000 | 2.41% | ||
| 14 | CROSSTEX ENERGY INC | 3,775,690 | 122,861,000 | 2.30% | ||
| 15 | PLAINS ALL AMERN PIPELINE L | 2,349,037 | 114,563,000 | 2.14% | ||
| 16 | ANTERO MIDSTREAM PARTNERS LP | 4,430,181 | 107,166,000 | 2.01% | ||
| 17 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 2,804,796 | 102,038,000 | 1.91% | ||
| 18 | MPLX LP | 1,359,361 | 99,587,000 | 1.86% | ||
| 19 | SPECTRA ENERGY CORP | 2,720,658 | 98,406,000 | 1.84% | ||
| 20 | SEMGROUP CORP CL A | 1,056,643 | 85,947,000 | 1.61% | ||
| 21 | ENLINK MIDSTREAM PARTNERS LP | 3,453,920 | 85,450,000 | 1.60% | ||
| 22 | Rose Rock Midstream LP | 1,767,308 | 83,947,000 | 1.57% | ||
| 23 | SHELL MIDSTREAM PARTNERS L P | 2,126,073 | 82,917,000 | 1.55% | ||
| 24 | MACQUARIE INFRASTRUCTURE COR | 947,979 | 78,009,000 | 1.46% | ||
| 25 | Teekay Offshore Partners LP | 3,644,551 | 76,936,000 | 1.44% | ||
| 26 | SUNOCO LOGISTICS PRTNRS L P | 1,859,343 | 76,865,000 | 1.44% | ||
| 27 | NRG Yield Inc | 1,498,322 | 76,010,000 | 1.42% | ||
| 28 | MARKWEST ENERGY PARTNERS LP | 1,086,034 | 71,787,000 | 1.34% | ||
| 29 | VTTI ENERGY PARTNERS LP | 2,444,855 | 60,681,000 | 1.14% | ||
| 30 | TEEKAY CORPORATION | 1,015,336 | 47,284,000 | 0.89% | ||
| 31 | EXXON MOBIL CORP | 508,140 | 43,192,000 | 0.81% | ||
| 32 | GOLAR LNG PARTNERS LP | 1,549,537 | 41,667,000 | 0.78% | ||
| 33 | TERRAFORM POWER | 1,055,785 | 38,547,000 | 0.72% | ||
| 34 | CAPITAL PRODUCT PARTNERS L P | 3,732,763 | 35,461,000 | 0.66% | ||
| 35 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 546,344 | 28,241,000 | 0.53% | ||
| 36 | AMERICAN MIDSTREAM PARTNERS | 1,552,647 | 25,774,000 | 0.48% | ||
| 37 | Targa Resources Partners LP | 614,182 | 25,403,000 | 0.48% | ||
| 38 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 332,968 | 25,146,000 | 0.47% | ||
| 39 | DOMINION MIDSTREAM PARTNERS | 574,344 | 23,841,000 | 0.45% | ||
| 40 | ENABLE MIDSTREAM PARTNERS LP | 1,265,553 | 20,755,000 | 0.39% | ||
| 41 | ENERGY TRANSFER PRTNRS L P | 369,905 | 20,622,000 | 0.39% | ||
| 42 | NISOURCE | 409,469 | 18,082,000 | 0.34% | ||
| 43 | NAVIOS MARITIME PARTNERS L P | 1,531,883 | 17,065,000 | 0.32% | ||
| 44 | PIMCO ETF TR | 154,821 | 15,660,000 | 0.29% | ||
| 45 | SEADRILL PARTNERS LLC COMUNIT REP LB | 1,231,115 | 14,466,000 | 0.27% | ||
| 46 | TRANSCANADA CORP | 336,698 | 14,384,000 | 0.27% | ||
| 47 | CORENERGY INFRASTRUCTURE | 1,900,000 | 13,167,000 | 0.25% | ||
| 48 | ARC LOGISTICS PARTNERS LP | 610,307 | 11,767,000 | 0.22% | ||
| 49 | PEPSICO INC | 119,120 | 11,390,000 | 0.21% | ||
| 50 | CALUMET SPECIALTY PRODS PTNR | 472,832 | 11,372,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510769-15-000019, filed 2015.05.15).
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.
