| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 9,860,659 | 288,523,000 | 6.42% | ||
| 2 | ONEOK INC NEW | 5,223,825 | 247,871,000 | 5.52% | ||
| 3 | WILLIAMS COS INC DEL | 11,028,706 | 238,551,000 | 5.31% | ||
| 4 | ENERGY TRANSFER L P | 13,826,385 | 198,685,000 | 4.42% | ||
| 5 | TARGA RES CORP | 4,204,399 | 177,173,000 | 3.94% | ||
| 6 | WESTERN GAS EQUITY PARTNERS | 4,629,391 | 177,074,000 | 3.94% | ||
| 7 | SHELL MIDSTREAM PARTNERS L P | 5,099,838 | 172,324,000 | 3.83% | ||
| 8 | PLAINS GP HLDGS L P CL A | 16,477,737 | 171,863,000 | 3.82% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 2,157,761 | 163,990,000 | 3.65% | ||
| 10 | TALLGRASS ENERGY GP LP SHS CLASS A | 6,786,632 | 153,174,000 | 3.41% | ||
| 11 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 3,113,835 | 143,299,000 | 3.19% | ||
| 12 | SUNOCO LOGISTICS PRTNRS L P | 4,835,816 | 139,030,000 | 3.09% | ||
| 13 | WILLIAMS PARTNERS L P NEW | 3,515,800 | 121,787,000 | 2.71% | ||
| 14 | MPLX LP | 3,609,539 | 121,389,000 | 2.70% | ||
| 15 | GENESIS ENERGY LP COM UNITS NPV | 3,007,840 | 115,411,000 | 2.57% | ||
| 16 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 4,729,619 | 108,829,000 | 2.42% | ||
| 17 | PLAINS ALL AMERN PIPELINE L | 3,921,560 | 107,804,000 | 2.40% | ||
| 18 | NGL Energy Partners LP | 5,495,957 | 106,182,000 | 2.36% | ||
| 19 | ENLINK MIDSTREAM PARTNERS LP | 5,931,319 | 98,638,000 | 2.19% | ||
| 20 | ANTERO MIDSTREAM PARTNERS LP | 3,446,672 | 96,059,000 | 2.14% | ||
| 21 | SPECTRA ENERGY CORP | 2,564,435 | 93,935,000 | 2.09% | ||
| 22 | EQT MIDSTREAM PARTNERS LP | 1,143,052 | 91,787,000 | 2.04% | ||
| 23 | ENERGY TRANSFER PRTNRS L P | 2,304,727 | 87,741,000 | 1.95% | ||
| 24 | RICE MIDSTREAM PARTNERS LP | 3,989,464 | 81,505,000 | 1.81% | ||
| 25 | SEMGROUP CORP CL A | 2,318,024 | 75,475,000 | 1.68% | ||
| 26 | CROSSTEX ENERGY INC | 4,434,107 | 70,547,000 | 1.57% | ||
| 27 | MACQUARIE INFRASTRUCTURE COR | 869,786 | 64,408,000 | 1.43% | ||
| 28 | PHILLIPS 66 PARTNERS LP | 999,644 | 55,850,000 | 1.24% | ||
| 29 | EXXON MOBIL CORP | 583,290 | 54,678,000 | 1.22% | ||
| 30 | VTTI ENERGY PARTNERS LP | 2,480,385 | 50,352,000 | 1.12% | ||
| 31 | GOLAR LNG PARTNERS LP | 2,165,842 | 39,700,000 | 0.88% | ||
| 32 | NRG YIELD INC | 1,775,740 | 27,027,000 | 0.60% | ||
| 33 | NRG YIELD INC | 1,663,737 | 25,938,000 | 0.58% | ||
| 34 | Teekay Offshore Partners LP | 4,730,759 | 22,571,000 | 0.50% | ||
| 35 | KINDER MORGAN INC DEL | 1,161,422 | 21,742,000 | 0.48% | ||
| 36 | DOMINION MIDSTREAM PARTNERS | 591,524 | 16,640,000 | 0.37% | ||
| 37 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 221,135 | 15,552,000 | 0.35% | ||
| 38 | CAPITAL PRODUCT PARTNERS L P | 4,831,177 | 14,397,000 | 0.32% | ||
| 39 | SPDR S&P 500 ETF TR | 66,854 | 14,004,000 | 0.31% | ||
| 40 | LILLY ELI & CO | 173,414 | 13,656,000 | 0.30% | ||
| 41 | ISHARES TR | 229,915 | 12,834,000 | 0.29% | ||
| 42 | PEPSICO INC | 117,335 | 12,430,000 | 0.28% | ||
| 43 | GENERAL MLS INC | 161,338 | 11,507,000 | 0.26% | ||
| 44 | ISHARES TR | 93,338 | 10,633,000 | 0.24% | ||
| 45 | JOHNSON & JOHNSON | 85,345 | 10,352,000 | 0.23% | ||
| 46 | EQT GP HLDGS LP | 382,411 | 9,748,000 | 0.22% | ||
| 47 | ALTRIA GROUP INC | 140,644 | 9,699,000 | 0.22% | ||
| 48 | MCDONALDS CORP | 80,505 | 9,688,000 | 0.22% | ||
| 49 | ENABLE MIDSTREAM PARTNERS LP | 698,658 | 9,439,000 | 0.21% | ||
| 50 | WESTERN GAS PARTNERS LP | 183,280 | 9,237,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510769-16-000034, filed 2016.08.05).
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.
