| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 8,435,282 | 323,830,000 | 7.11% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 10,794,083 | 322,635,000 | 7.08% | ||
| 3 | Targa Resources Partners LP | 7,982,744 | 308,134,000 | 6.76% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 6,407,319 | 279,167,000 | 6.13% | ||
| 5 | WESTERN GAS PARTNERS LP | 4,375,077 | 277,249,000 | 6.08% | ||
| 6 | SUNOCO LOGISTICS PRTNRS L P | 7,187,286 | 273,332,000 | 6.00% | ||
| 7 | TESORO LOGISTICS LP | 4,737,775 | 270,622,000 | 5.94% | ||
| 8 | SPECTRA ENERGY PARTNERS LP | 5,137,647 | 236,846,000 | 5.20% | ||
| 9 | TC PIPELINES LP | 3,735,376 | 212,916,000 | 4.67% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 2,820,615 | 206,977,000 | 4.54% | ||
| 11 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,784,909 | 205,888,000 | 4.52% | ||
| 12 | ONEOK PARTNERS LP | 5,264,010 | 178,976,000 | 3.93% | ||
| 13 | EQT MIDSTREAM PARTNERS LP | 1,999,338 | 163,026,000 | 3.58% | ||
| 14 | WILLIAMS PARTNERS L P NEW | 3,343,482 | 161,925,000 | 3.55% | ||
| 15 | ENLINK MIDSTREAM PARTNERS LP | 6,810,650 | 149,630,000 | 3.28% | ||
| 16 | SHELL MIDSTREAM PARTNERS L P | 2,455,026 | 109,700,000 | 2.41% | ||
| 17 | PHILLIPS 66 PARTNERS LP | 1,517,200 | 109,238,000 | 2.40% | ||
| 18 | WESTERN GAS EQUITY PARTNERS | 1,791,523 | 107,491,000 | 2.36% | ||
| 19 | TARGA RES CORP | 1,203,623 | 107,387,000 | 2.36% | ||
| 20 | PLAINS GP HLDGS L P CL A | 4,149,417 | 107,221,000 | 2.35% | ||
| 21 | COLUMBIA PIPELINE PARTNERS L | 4,139,194 | 104,308,000 | 2.29% | ||
| 22 | MARKWEST ENERGY PARTNERS LP | 1,841,970 | 103,850,000 | 2.28% | ||
| 23 | MPLX LP | 1,440,300 | 102,809,000 | 2.26% | ||
| 24 | DOMINION MIDSTREAM PARTNERS | 1,108,742 | 42,476,000 | 0.93% | ||
| 25 | SEMGROUP CORP CL A | 442,264 | 35,151,000 | 0.77% | ||
| 26 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 1,017,580 | 22,132,000 | 0.49% | ||
| 27 | SUNOCO LP/SUNOCO FIN CORP | 199,679 | 9,045,000 | 0.20% | ||
| 28 | MARTIN MIDSTREAM | 248,075 | 7,680,000 | 0.17% | ||
| 29 | Crestwood Midstream Partners LP | 493,500 | 5,527,000 | 0.12% | ||
| 30 | ENERGY TRANSFER PRTNRS L P | 40,000 | 2,088,000 | 0.05% | Call | |
| 31 | CROSSTEX ENERGY INC | 56,400 | 1,753,000 | 0.04% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 50,000 | 1,495,000 | 0.03% | Call | |
| 33 | QEP MIDSTREAM PARTNERS LP | 80,337 | 1,408,000 | 0.03% | ||
| 34 | Crestwood Midstream Partners LP | 121,400 | 1,360,000 | 0.03% | Call | |
| 35 | ENLINK MIDSTREAM PARTNERS LP | 50,000 | 1,099,000 | 0.02% | Call | |
| 36 | Rose Rock Midstream LP | 19,810 | 926,000 | 0.02% | ||
| 37 | SUNOCO LOGISTICS PRTNRS L P | 25,000 | 850,000 | 0.02% | Call | |
| 38 | WILLIAMS PARTNERS L P NEW | 10,000 | 571,000 | 0.01% | Call | |
| 39 | PLAINS ALL AMERN PIPELINE L | 35,000 | 392,000 | 0.01% | Call | |
| 40 | TARGA RES CORP | 10,000 | 174,000 | 0.00% | Call | |
| 41 | VALERO ENERGY PARTNERS LP | 925 | 47,000 | 0.00% | ||
| 42 | EQT GP HLDGS LP | 727 | 25,000 | 0.00% | ||
| 43 | RICE MIDSTREAM PARTNERS LP | 1,433 | 25,000 | 0.00% | ||
| 44 | ANTERO MIDSTREAM PARTNERS LP | 823 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-042206, filed 2015.07.13).
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.
