| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC DEL | 9,966,319 | 306,265,000 | 6.21% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 10,719,306 | 296,174,000 | 6.00% | ||
| 3 | ONEOK INC NEW | 5,230,159 | 268,778,000 | 5.45% | ||
| 4 | ENERGY TRANSFER L P | 13,554,192 | 227,575,000 | 4.61% | ||
| 5 | PLAINS GP HLDGS L P CL A | 16,807,269 | 217,486,000 | 4.41% | ||
| 6 | TARGA RES CORP | 4,358,313 | 214,037,000 | 4.34% | ||
| 7 | WESTERN GAS EQUITY PARTNERS | 4,557,512 | 193,649,000 | 3.93% | ||
| 8 | WILLIAMS PARTNERS L P NEW | 4,523,657 | 168,235,000 | 3.41% | ||
| 9 | SHELL MIDSTREAM PARTNERS L P | 5,157,100 | 165,440,000 | 3.35% | ||
| 10 | TALLGRASS ENERGY GP LP SHS CLASS A | 6,841,687 | 164,543,000 | 3.34% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 2,307,561 | 163,237,000 | 3.31% | ||
| 12 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 3,220,645 | 155,235,000 | 3.15% | ||
| 13 | ENERGY TRANSFER PRTNRS L P | 4,051,798 | 149,917,000 | 3.04% | ||
| 14 | SUNOCO LOGISTICS PRTNRS L P | 5,168,849 | 146,847,000 | 2.98% | ||
| 15 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 4,849,315 | 123,367,000 | 2.50% | ||
| 16 | MPLX LP | 3,616,586 | 122,458,000 | 2.48% | ||
| 17 | GENESIS ENERGY LP COM UNITS NPV | 3,160,963 | 120,022,000 | 2.43% | ||
| 18 | PLAINS ALL AMERN PIPELINE L | 3,772,973 | 118,509,000 | 2.40% | ||
| 19 | NGL Energy Partners LP | 5,323,200 | 100,289,000 | 2.03% | ||
| 20 | ENLINK MIDSTREAM PARTNERS LP | 5,579,392 | 98,811,000 | 2.00% | ||
| 21 | RICE MIDSTREAM PARTNERS LP | 3,911,535 | 94,894,000 | 1.92% | ||
| 22 | SPECTRA ENERGY CORP | 2,121,280 | 90,685,000 | 1.84% | ||
| 23 | ANTERO MIDSTREAM PARTNERS LP | 3,395,282 | 90,654,000 | 1.84% | ||
| 24 | SEMGROUP CORP CL A | 2,373,394 | 83,923,000 | 1.70% | ||
| 25 | EQT MIDSTREAM PARTNERS LP | 1,099,171 | 83,746,000 | 1.70% | ||
| 26 | CROSSTEX ENERGY INC | 4,673,355 | 78,279,000 | 1.59% | ||
| 27 | MACQUARIE INFRASTRUCTURE COR | 917,679 | 76,388,000 | 1.55% | ||
| 28 | PHILLIPS 66 PARTNERS LP | 1,099,810 | 53,451,000 | 1.08% | ||
| 29 | EXXON MOBIL CORP | 581,608 | 50,763,000 | 1.03% | ||
| 30 | KINDER MORGAN INC DEL | 2,191,927 | 50,699,000 | 1.03% | ||
| 31 | VTTI ENERGY PARTNERS LP | 2,641,657 | 50,218,000 | 1.02% | ||
| 32 | GOLAR LNG PARTNERS LP | 2,128,767 | 41,788,000 | 0.85% | ||
| 33 | RANGE RES CORP | 990,045 | 38,364,000 | 0.78% | ||
| 34 | Teekay Offshore Partners LP | 4,730,759 | 29,898,000 | 0.61% | ||
| 35 | NRG YIELD INC | 1,809,544 | 29,532,000 | 0.60% | ||
| 36 | NRG YIELD INC | 1,704,768 | 28,913,000 | 0.59% | ||
| 37 | SPDR S&P 500 ETF TR | 79,230 | 17,137,000 | 0.35% | ||
| 38 | ISHARES TR | 227,628 | 13,460,000 | 0.27% | ||
| 39 | KINDER MORGAN INC | 264,820 | 13,260,000 | 0.27% | ||
| 40 | LILLY ELI & CO | 164,433 | 13,197,000 | 0.27% | ||
| 41 | PEPSICO INC | 112,353 | 12,221,000 | 0.25% | ||
| 42 | DOMINION MIDSTREAM PARTNERS | 460,669 | 11,015,000 | 0.22% | ||
| 43 | ISHARES TR | 96,331 | 10,861,000 | 0.22% | ||
| 44 | APPLE INC | 93,657 | 10,588,000 | 0.21% | ||
| 45 | SUMMIT MIDSTREAM PARTNERS LP | 425,075 | 9,751,000 | 0.20% | ||
| 46 | GENERAL MLS INC | 146,228 | 9,341,000 | 0.19% | ||
| 47 | JOHNSON & JOHNSON | 78,935 | 9,325,000 | 0.19% | ||
| 48 | MCDONALDS CORP | 74,432 | 8,586,000 | 0.17% | ||
| 49 | ALTRIA GROUP INC | 134,121 | 8,480,000 | 0.17% | ||
| 50 | AT&T INC | 201,047 | 8,165,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510769-16-000035, filed 2016.11.10).
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.
