| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TARGA RES CORP | 4,109,157 | 366,619,000 | 6.72% | ||
| 2 | ENERGY TRANSFER L P | 5,120,058 | 328,554,000 | 6.02% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 10,484,994 | 313,396,000 | 5.75% | ||
| 4 | PLAINS GP HLDGS L P CL A | 10,823,518 | 279,680,000 | 5.13% | ||
| 5 | WILLIAMS COS INC DEL | 4,368,197 | 250,691,000 | 4.60% | ||
| 6 | WESTERN GAS EQUITY PARTNERS | 4,144,758 | 248,685,000 | 4.56% | ||
| 7 | KINDER MORGAN INC DEL | 4,787,957 | 183,810,000 | 3.37% | ||
| 8 | TALLGRASS ENERGY GP LP SHS CLASS A | 5,363,676 | 172,442,000 | 3.16% | ||
| 9 | ONEOK INC NEW | 4,295,211 | 169,575,000 | 3.11% | ||
| 10 | NGL Energy Partners LP | 5,140,396 | 155,908,000 | 2.86% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 2,071,349 | 151,996,000 | 2.79% | ||
| 12 | SUMMIT MIDSTREAM PARTNERS LP | 4,352,389 | 143,803,000 | 2.64% | ||
| 13 | CROSSTEX ENERGY INC | 4,472,955 | 139,064,000 | 2.55% | ||
| 14 | ANTERO MIDSTREAM PARTNERS LP | 4,457,843 | 127,673,000 | 2.34% | ||
| 15 | EQT MIDSTREAM PARTNERS LP | 1,525,025 | 124,351,000 | 2.28% | ||
| 16 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 3,532,687 | 116,579,000 | 2.14% | ||
| 17 | EQT GP HLDGS LP | 3,429,460 | 116,567,000 | 2.14% | ||
| 18 | SHELL MIDSTREAM PARTNERS L P | 2,474,351 | 111,835,000 | 2.05% | ||
| 19 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,287,069 | 109,962,000 | 2.02% | ||
| 20 | MPLX LP | 1,520,132 | 108,507,000 | 1.99% | ||
| 21 | SPECTRA ENERGY CORP | 3,182,245 | 103,741,000 | 1.90% | ||
| 22 | SEMGROUP CORP CL A | 1,110,445 | 88,258,000 | 1.62% | ||
| 23 | SUNOCO LOGISTICS PRTNRS L P | 2,283,023 | 86,823,000 | 1.59% | ||
| 24 | ENLINK MIDSTREAM PARTNERS LP | 3,848,998 | 84,562,000 | 1.55% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 1,900,184 | 82,791,000 | 1.52% | ||
| 26 | MACQUARIE INFRASTRUCTURE COR | 990,160 | 81,817,000 | 1.50% | ||
| 27 | VTTI ENERGY PARTNERS LP | 2,729,432 | 68,345,000 | 1.25% | ||
| 28 | MARKWEST ENERGY PARTNERS LP | 1,025,689 | 57,828,000 | 1.06% | ||
| 29 | TEEKAY CORPORATION | 1,227,085 | 52,544,000 | 0.96% | ||
| 30 | Teekay Offshore Partners LP | 2,365,390 | 47,852,000 | 0.88% | ||
| 31 | NRG YIELD INC | 1,964,191 | 42,996,000 | 0.79% | ||
| 32 | GOLAR LNG PARTNERS LP | 1,695,484 | 41,828,000 | 0.77% | ||
| 33 | Rose Rock Midstream LP | 893,634 | 41,777,000 | 0.77% | ||
| 34 | EXXON MOBIL CORP | 500,175 | 41,615,000 | 0.76% | ||
| 35 | CAPITAL PRODUCT PARTNERS L P | 4,851,177 | 37,888,000 | 0.69% | ||
| 36 | NRG YIELD INC | 1,716,572 | 37,747,000 | 0.69% | ||
| 37 | ENABLE MIDSTREAM PARTNERS LP | 1,760,532 | 28,133,000 | 0.52% | ||
| 38 | NISOURCE | 611,956 | 27,899,000 | 0.51% | ||
| 39 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 369,182 | 27,294,000 | 0.50% | ||
| 40 | AMERICAN MIDSTREAM PARTNERS | 1,513,090 | 24,330,000 | 0.45% | ||
| 41 | Targa Resources Partners LP | 622,860 | 24,042,000 | 0.44% | ||
| 42 | DOMINION MIDSTREAM PARTNERS | 624,271 | 23,916,000 | 0.44% | ||
| 43 | Atlantica Yield plc | 754,375 | 23,627,000 | 0.43% | ||
| 44 | TERRAFORM POWER | 606,116 | 23,020,000 | 0.42% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 414,135 | 21,618,000 | 0.40% | ||
| 46 | NAVIOS MARITIME PARTNERS L P | 1,516,734 | 16,229,000 | 0.30% | ||
| 47 | PBF LOGISTICS LP | 594,497 | 14,226,000 | 0.26% | ||
| 48 | CORENERGY INFRASTRUCTURE | 2,070,181 | 13,084,000 | 0.24% | ||
| 49 | ARC LOGISTICS PARTNERS LP | 741,694 | 13,024,000 | 0.24% | ||
| 50 | PEPSICO INC | 127,625 | 11,913,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510769-15-000020, filed 2015.08.13).
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.
