| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODUCTS PARTNERS L | 13,226,964 | 365,196,000 | 6.51% | ||
| 2 | ONEOK INC NEW | 5,392,155 | 298,941,000 | 5.33% | ||
| 3 | WILLIAMS COS INC DEL | 9,882,936 | 292,436,000 | 5.21% | ||
| 4 | ENERGY TRANSFER EQUITY L P | 14,120,106 | 278,590,000 | 4.96% | ||
| 5 | TARGA RES CORP | 4,527,599 | 271,203,000 | 4.83% | ||
| 6 | TALLGRASS ENERGY GP LP | 7,847,848 | 225,704,000 | 4.02% | ||
| 7 | WESTERN GAS EQUITY PARTNERS | 4,453,730 | 205,317,000 | 3.66% | ||
| 8 | SHELL MIDSTREAM PARTNERS L P | 6,098,889 | 196,567,000 | 3.50% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 5,144,859 | 187,890,000 | 3.35% | ||
| 10 | TALLGRASS ENERGY PARTNERS LP | 3,464,833 | 184,329,000 | 3.28% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 2,371,077 | 182,359,000 | 3.25% | ||
| 12 | GENESIS ENERGY L P | 4,945,448 | 160,296,000 | 2.86% | ||
| 13 | SUNOCO LOGISTICS PRTNRS L P | 6,231,578 | 152,175,000 | 2.71% | ||
| 14 | NGL ENERGY PARTNERS LP | 6,117,202 | 138,249,000 | 2.46% | ||
| 15 | MPLX LP | 3,808,409 | 137,407,000 | 2.45% | ||
| 16 | PLAINS GP HLDGS L P | 4,333,898 | 135,478,000 | 2.41% | ||
| 17 | ANTERO MIDSTREAM PARTNERS LP | 4,035,412 | 133,814,000 | 2.38% | ||
| 18 | WILLIAMS PARTNERS L P NEW | 3,267,756 | 133,422,000 | 2.38% | ||
| 19 | KINDER MORGAN INC DEL | 6,101,345 | 132,643,000 | 2.36% | ||
| 20 | PLAINS ALL AMERN PIPELINE L | 3,892,793 | 123,051,000 | 2.19% | ||
| 21 | ENLINK MIDSTREAM PARTNERS LP | 5,988,385 | 109,587,000 | 1.95% | ||
| 22 | MACQUARIE INFRASTRUCTURE COR | 1,351,674 | 108,918,000 | 1.94% | ||
| 23 | RICE MIDSTREAM PARTNERS LP | 4,026,768 | 101,555,000 | 1.81% | ||
| 24 | ENBRIDGE ENERGY MANAGEMENT L | 5,497,732 | 101,268,000 | 1.80% | ||
| 25 | TESORO LOGISTICS LP | 1,780,843 | 97,003,000 | 1.73% | ||
| 26 | ENLINK MIDSTREAM LLC | 4,737,933 | 91,916,000 | 1.64% | ||
| 27 | ENBRIDGE INC | 2,011,372 | 84,156,000 | 1.50% | ||
| 28 | PHILLIPS 66 PARTNERS LP | 1,485,576 | 76,284,000 | 1.36% | ||
| 29 | SEMGROUP CORP | 2,081,066 | 74,918,000 | 1.33% | ||
| 30 | EQT MIDSTREAM PARTNERS LP | 948,803 | 72,963,000 | 1.30% | ||
| 31 | EXXON MOBIL CORP | 605,743 | 49,677,000 | 0.89% | ||
| 32 | NRG YIELD INC | 2,141,001 | 37,232,000 | 0.66% | ||
| 33 | NRG YIELD INC | 2,011,205 | 35,598,000 | 0.63% | ||
| 34 | MARATHON PETROLEUM CORP | 655,135 | 33,111,000 | 0.59% | ||
| 35 | GOLAR LNG PARTNERS LP | 1,442,495 | 32,225,000 | 0.57% | ||
| 36 | TRANSCANADA CORP | 681,624 | 31,457,000 | 0.56% | ||
| 37 | VTTI ENERGY PARTNERS LP | 1,396,230 | 26,528,000 | 0.47% | ||
| 38 | NEXTERA ENERGY PARTNERS LP | 666,423 | 22,079,000 | 0.39% | ||
| 39 | TEEKAY OFFSHORE PARTNERS L P | 4,130,396 | 20,941,000 | 0.37% | ||
| 40 | ISHARES TR | 84,152 | 19,838,000 | 0.35% | ||
| 41 | PEPSICO INC | 128,165 | 14,337,000 | 0.26% | ||
| 42 | APPLE INC | 98,847 | 14,200,000 | 0.25% | ||
| 43 | WESTERN GAS PARTNERS LP | 186,989 | 11,303,000 | 0.20% | ||
| 44 | JOHNSON & JOHNSON | 87,944 | 10,953,000 | 0.20% | ||
| 45 | ALTRIA GROUP INC | 147,382 | 10,526,000 | 0.19% | ||
| 46 | MCDONALDS CORP | 80,674 | 10,456,000 | 0.19% | ||
| 47 | LOCKHEED MARTIN CORP | 37,587 | 10,058,000 | 0.18% | ||
| 48 | GENERAL MLS INC | 167,013 | 9,855,000 | 0.18% | ||
| 49 | AT&T CORP | 229,013 | 9,515,000 | 0.17% | ||
| 50 | ENABLE MIDSTREAM PARTNERS LP | 553,789 | 9,243,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510769-17-000011, filed 2017.05.11).
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.
