| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 9,052,739 | 298,107,000 | 6.51% | ||
| 2 | WILLIAMS PARTNERS L P NEW | 6,029,474 | 296,771,000 | 6.48% | ||
| 3 | KINDER MORGAN INC DEL | 7,031,825 | 295,759,000 | 6.46% | ||
| 4 | Targa Resources Partners LP | 6,898,754 | 285,332,000 | 6.23% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 5,110,490 | 249,239,000 | 5.44% | ||
| 6 | TC PIPELINES LP | 3,742,863 | 243,848,000 | 5.33% | ||
| 7 | WESTERN GAS PARTNERS LP | 3,326,832 | 219,072,000 | 4.78% | ||
| 8 | TESORO LOGISTICS LP | 4,028,267 | 216,721,000 | 4.73% | ||
| 9 | SUNOCO LOGISTICS PRTNRS L P | 4,824,343 | 199,438,000 | 4.36% | ||
| 10 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,612,106 | 197,266,000 | 4.31% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 2,437,580 | 186,987,000 | 4.08% | ||
| 12 | SPECTRA ENERGY PARTNERS LP | 3,573,325 | 185,063,000 | 4.04% | ||
| 13 | ONEOK PARTNERS LP | 4,313,688 | 176,171,000 | 3.85% | ||
| 14 | TARGA RES CORP | 1,580,231 | 151,370,000 | 3.31% | ||
| 15 | PLAINS GP HLDGS L P CL A | 5,225,772 | 148,255,000 | 3.24% | ||
| 16 | EQT MIDSTREAM PARTNERS LP | 1,893,447 | 147,045,000 | 3.21% | ||
| 17 | ENLINK MIDSTREAM PARTNERS LP | 5,579,468 | 138,036,000 | 3.01% | ||
| 18 | WESTERN GAS EQUITY PARTNERS | 1,966,453 | 117,987,000 | 2.58% | ||
| 19 | SHELL MIDSTREAM PARTNERS L P | 2,908,162 | 113,418,000 | 2.48% | ||
| 20 | PHILLIPS 66 PARTNERS LP | 1,520,353 | 107,443,000 | 2.35% | ||
| 21 | WILLIAMS COS INC DEL | 2,012,065 | 101,790,000 | 2.22% | ||
| 22 | MARKWEST ENERGY PARTNERS LP | 1,506,450 | 99,576,000 | 2.17% | ||
| 23 | TRANSCANADA CORP | 1,965,285 | 83,957,000 | 1.83% | ||
| 24 | COLUMBIA PIPELINE PARTNERS L | 2,984,210 | 82,633,000 | 1.80% | ||
| 25 | MPLX LP | 844,832 | 61,892,000 | 1.35% | ||
| 26 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 945,448 | 47,811,000 | 1.04% | ||
| 27 | DOMINION MIDSTREAM PARTNERS | 999,086 | 41,472,000 | 0.91% | ||
| 28 | SEMGROUP CORP CL A | 445,830 | 36,264,000 | 0.79% | ||
| 29 | SUNOCO LP/SUNOCO FIN CORP | 256,964 | 13,195,000 | 0.29% | ||
| 30 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 423,179 | 11,350,000 | 0.25% | ||
| 31 | MARTIN MIDSTREAM | 252,532 | 8,950,000 | 0.20% | ||
| 32 | CROSSTEX ENERGY INC | 243,805 | 7,933,000 | 0.17% | ||
| 33 | ENLINK MIDSTREAM PARTNERS LP | 99,700 | 2,467,000 | 0.05% | Call | |
| 34 | HOLLY ENERGY PARTNERS L P | 77,200 | 2,427,000 | 0.05% | ||
| 35 | CONE MIDSTREAM PARTNERS LP | 99,101 | 1,725,000 | 0.04% | ||
| 36 | QEP MIDSTREAM PARTNERS LP | 92,537 | 1,451,000 | 0.03% | ||
| 37 | BLUEKNIGHT ENERGY | 119,454 | 929,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-024644, filed 2015.04.23).
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.
