| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 10,231,697 | 251,904,000 | 7.12% | ||
| 2 | ONEOK INC NEW | 6,457,791 | 192,830,000 | 5.45% | ||
| 3 | SHELL MIDSTREAM PARTNERS L P | 4,698,579 | 172,015,000 | 4.86% | ||
| 4 | WESTERN GAS EQUITY PARTNERS | 4,732,412 | 168,663,000 | 4.77% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 2,382,271 | 163,900,000 | 4.63% | ||
| 6 | PLAINS GP HLDGS L P CL A | 16,903,890 | 146,895,000 | 4.15% | ||
| 7 | TALLGRASS ENERGY GP LP SHS CLASS A | 7,613,585 | 140,699,000 | 3.98% | ||
| 8 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 3,095,142 | 118,606,000 | 3.35% | ||
| 9 | TARGA RES CORP | 3,695,906 | 110,360,000 | 3.12% | ||
| 10 | MPLX LP | 3,662,483 | 108,739,000 | 3.07% | ||
| 11 | SUNOCO LOGISTICS PRTNRS L P | 4,179,490 | 104,780,000 | 2.96% | ||
| 12 | GENESIS ENERGY LP COM UNITS NPV | 3,119,366 | 99,165,000 | 2.80% | ||
| 13 | EQT MIDSTREAM PARTNERS LP | 1,277,583 | 95,091,000 | 2.69% | ||
| 14 | ENERGY TRANSFER L P | 12,702,372 | 90,568,000 | 2.56% | ||
| 15 | ENLINK MIDSTREAM PARTNERS LP | 7,342,350 | 88,622,000 | 2.50% | ||
| 16 | WILLIAMS COS INC DEL | 5,464,268 | 87,811,000 | 2.48% | ||
| 17 | ANTERO MIDSTREAM PARTNERS LP | 3,804,575 | 84,119,000 | 2.38% | ||
| 18 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 4,602,701 | 82,618,000 | 2.33% | ||
| 19 | PLAINS ALL AMERN PIPELINE L | 3,502,210 | 73,441,000 | 2.08% | ||
| 20 | NGL Energy Partners LP | 8,715,798 | 65,543,000 | 1.85% | ||
| 21 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 896,153 | 60,885,000 | 1.72% | ||
| 22 | SPECTRA ENERGY CORP | 1,868,908 | 57,189,000 | 1.62% | ||
| 23 | MACQUARIE INFRASTRUCTURE COR | 843,666 | 56,897,000 | 1.61% | ||
| 24 | EXXON MOBIL CORP | 610,053 | 50,994,000 | 1.44% | ||
| 25 | EQT GP HLDGS LP | 1,880,788 | 50,725,000 | 1.43% | ||
| 26 | VTTI ENERGY PARTNERS LP | 2,586,785 | 47,856,000 | 1.35% | ||
| 27 | CROSSTEX ENERGY INC | 4,164,657 | 46,852,000 | 1.32% | ||
| 28 | PHILLIPS 66 PARTNERS LP | 696,727 | 43,608,000 | 1.23% | ||
| 29 | RICE MIDSTREAM PARTNERS LP | 2,754,174 | 41,010,000 | 1.16% | ||
| 30 | SEMGROUP CORP CL A | 1,586,288 | 35,533,000 | 1.00% | ||
| 31 | GOLAR LNG PARTNERS LP | 2,054,133 | 30,175,000 | 0.85% | ||
| 32 | DOMINION MIDSTREAM PARTNERS | 808,250 | 27,278,000 | 0.77% | ||
| 33 | NRG YIELD INC | 1,732,594 | 23,511,000 | 0.66% | ||
| 34 | NRG YIELD INC | 1,393,893 | 19,849,000 | 0.56% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 596,342 | 19,286,000 | 0.55% | ||
| 36 | TESORO LOGISTICS LP | 390,602 | 17,835,000 | 0.50% | ||
| 37 | CAPITAL PRODUCT PARTNERS L P | 4,831,177 | 15,267,000 | 0.43% | ||
| 38 | ISHARES TR | 261,199 | 14,930,000 | 0.42% | ||
| 39 | WILLIAMS PARTNERS L P NEW | 705,329 | 14,424,000 | 0.41% | ||
| 40 | WESTERN GAS PARTNERS LP | 325,247 | 14,119,000 | 0.40% | ||
| 41 | SPDR S&P 500 ETF TR | 67,142 | 13,799,000 | 0.39% | ||
| 42 | ISHARES TR | 116,727 | 13,033,000 | 0.37% | ||
| 43 | LILLY ELI & CO | 179,655 | 12,937,000 | 0.37% | ||
| 44 | PEPSICO INC | 122,295 | 12,533,000 | 0.35% | ||
| 45 | MCDONALDS CORP | 87,989 | 11,058,000 | 0.31% | ||
| 46 | GENERAL MLS INC | 172,000 | 10,896,000 | 0.31% | ||
| 47 | APPLE INC | 97,242 | 10,598,000 | 0.30% | ||
| 48 | KINDER MORGAN INC DEL | 559,769 | 9,997,000 | 0.28% | ||
| 49 | JOHNSON & JOHNSON | 88,918 | 9,621,000 | 0.27% | ||
| 50 | SUMMIT MIDSTREAM PARTNERS LP | 555,295 | 9,429,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510769-16-000033, filed 2016.05.12).
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.
