| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 3,710,063 | 290,461,000 | 6.71% | ||
| 2 | Targa Resources Partners LP | 4,000,016 | 287,681,000 | 6.64% | ||
| 3 | KINDER MORGAN MANAGEMENT LLC | 3,635,823 | 286,976,000 | 6.63% | ||
| 4 | ONEOK PARTNERS LP | 4,802,256 | 281,412,000 | 6.50% | ||
| 5 | El Paso Partners Pipeline | 7,686,981 | 278,499,000 | 6.43% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 4,546,424 | 273,013,000 | 6.30% | ||
| 7 | MLP WESTN GAS PARTNERS LP COM | 3,432,840 | 262,544,000 | 6.06% | ||
| 8 | Buckeye Partners LP | 2,795,150 | 232,165,000 | 5.36% | ||
| 9 | ACCESS MIDSTREAM PARTNERS LP | 3,465,333 | 220,222,000 | 5.09% | ||
| 10 | TC PIPELINES LP | 4,236,581 | 218,862,000 | 5.05% | ||
| 11 | TESORO LOGISTICS LP | 2,911,818 | 213,727,000 | 4.94% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 1,917,880 | 161,179,000 | 3.72% | ||
| 13 | MLP SUNOCO LOGISTICS PARTNERS | 3,241,555 | 152,710,000 | 3.53% | ||
| 14 | WILLIAMS COMPANIES INC (THE) | 2,477,616 | 144,222,000 | 3.33% | ||
| 15 | ENBRIDGE ENERGY PARTNERS L P C | 3,170,731 | 117,095,000 | 2.70% | ||
| 16 | Williams Partners LP | 2,119,748 | 115,081,000 | 2.66% | ||
| 17 | PLAINS GP HLDGS L P | 3,591,038 | 114,877,000 | 2.65% | ||
| 18 | KINDER MORGAN INC | 3,048,876 | 110,552,000 | 2.55% | ||
| 19 | EQT MIDSTREAM PARTNERS LP | 1,132,886 | 109,595,000 | 2.53% | ||
| 20 | ENLINK MIDSTREAM PARTNERS LP | 3,482,212 | 109,446,000 | 2.53% | ||
| 21 | SPECTRA ENERGY PARTNERS LP COM | 1,947,350 | 103,891,000 | 2.40% | ||
| 22 | Crestwood Midstream Partners LP | 2,008,974 | 44,338,000 | 1.02% | ||
| 23 | MIDCOAST ENERGY PARTNERS L P | 1,711,446 | 37,652,000 | 0.87% | ||
| 24 | Enable Midstream Partners LP R | 1,313,915 | 34,411,000 | 0.79% | ||
| 25 | TARGA RES CORP | 178,013 | 24,845,000 | 0.57% | ||
| 26 | TALLGRASS ENERGY PARTNERS LP | 592,321 | 22,982,000 | 0.53% | ||
| 27 | SUMMIT MIDSTREAM PARTNERS LP | 424,751 | 21,599,000 | 0.50% | ||
| 28 | WESTERN GAS EQUITY PARTNERS | 156,533 | 9,815,000 | 0.23% | ||
| 29 | DYNAGAS LNG PARTNERS LP | 400,000 | 9,700,000 | 0.22% | ||
| 30 | QEP MIDSTREAM PARTNERS LP | 249,965 | 6,437,000 | 0.15% | ||
| 31 | EXTERRAN PARTNERS LP | 196,952 | 5,570,000 | 0.13% | ||
| 32 | USA COMPRESSION PARTNERS LP | 200,000 | 5,136,000 | 0.12% | ||
| 33 | Rose Rock Midstream LP | 89,737 | 4,903,000 | 0.11% | ||
| 34 | LINN ENERGY LLC UNIT LTD LIAB | 134,896 | 4,364,000 | 0.10% | ||
| 35 | MID CON ENERGY PARTNERS LP | 176,380 | 4,094,000 | 0.09% | ||
| 36 | SEADRILL PARTNERS LLC | 79,002 | 2,620,000 | 0.06% | ||
| 37 | NORTHERN TIER ENERGY LP COM UN REPR PART | 95,000 | 2,540,000 | 0.06% | ||
| 38 | CVR REFNG LP | 100,000 | 2,501,000 | 0.06% | ||
| 39 | ENBRIDGE ENERGY MGMT L L C SHS | 34,662 | 1,222,000 | 0.03% | ||
| 40 | MEMORIAL PRODTN PARTNERS LP | 30,872 | 748,000 | 0.02% | ||
| 41 | Kinder Morgan Inc. | 6,213 | 511,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-045121, filed 2014.07.28).
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.
