| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Targa Resources Partners LP | 9,256,479 | 268,808,000 | 8.14% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 9,939,181 | 247,486,000 | 7.49% | ||
| 3 | KINDER MORGAN INC DEL | 8,592,548 | 237,842,000 | 7.20% | ||
| 4 | WILLIAMS PARTNERS L P NEW | 6,641,275 | 211,990,000 | 6.42% | ||
| 5 | ONEOK PARTNERS LP | 7,033,439 | 205,798,000 | 6.23% | ||
| 6 | TESORO LOGISTICS LP | 4,542,903 | 204,431,000 | 6.19% | ||
| 7 | PLAINS ALL AMERN PIPELINE L | 6,708,286 | 203,798,000 | 6.17% | ||
| 8 | SUNOCO LOGISTICS PRTNRS L P | 6,188,416 | 177,360,000 | 5.37% | ||
| 9 | WESTERN GAS PARTNERS LP | 3,622,040 | 169,584,000 | 5.13% | ||
| 10 | ENLINK MIDSTREAM PARTNERS LP | 10,758,417 | 169,553,000 | 5.13% | ||
| 11 | TC PIPELINES LP | 3,546,719 | 168,859,000 | 5.11% | ||
| 12 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,670,142 | 158,259,000 | 4.79% | ||
| 13 | SPECTRA ENERGY PARTNERS LP | 3,541,409 | 142,435,000 | 4.31% | ||
| 14 | MARKWEST ENERGY PARTNERS LP | 2,937,378 | 126,043,000 | 3.82% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 1,488,352 | 89,465,000 | 2.71% | ||
| 16 | EQT MIDSTREAM PARTNERS LP | 1,089,835 | 72,289,000 | 2.19% | ||
| 17 | SHELL MIDSTREAM PARTNERS L P | 2,053,355 | 60,430,000 | 1.83% | ||
| 18 | PHILLIPS 66 PARTNERS LP | 1,175,676 | 57,926,000 | 1.75% | ||
| 19 | WESTERN GAS EQUITY PARTNERS | 1,322,290 | 52,138,000 | 1.58% | ||
| 20 | NUSTAR ENERGY LP | 1,107,775 | 49,650,000 | 1.50% | ||
| 21 | COLUMBIA PIPELINE PARTNERS L | 3,670,169 | 46,464,000 | 1.41% | ||
| 22 | PLAINS GP HLDGS L P CL A | 2,439,141 | 42,685,000 | 1.29% | ||
| 23 | MPLX LP | 1,062,125 | 40,584,000 | 1.23% | ||
| 24 | DOMINION MIDSTREAM PARTNERS | 1,203,504 | 32,314,000 | 0.98% | ||
| 25 | MARTIN MIDSTREAM | 668,483 | 16,311,000 | 0.49% | ||
| 26 | TARGA RES CORP | 282,151 | 14,536,000 | 0.44% | ||
| 27 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 749,953 | 13,124,000 | 0.40% | ||
| 28 | ALPS ETF TR | 875,475 | 10,926,000 | 0.33% | ||
| 29 | ANTERO MIDSTREAM PARTNERS LP | 399,363 | 7,133,000 | 0.22% | ||
| 30 | EQT GP HLDGS LP | 63,656 | 1,448,000 | 0.04% | ||
| 31 | COLGATE-PALMOLIVE CO | 61,475 | 1,124,000 | 0.03% | ||
| 32 | Rose Rock Midstream LP | 34,559 | 841,000 | 0.03% | ||
| 33 | SUMMIT MIDSTREAM PARTNERS LP | 43,775 | 772,000 | 0.02% | ||
| 34 | SUNOCO LP/SUNOCO FIN CORP | 9,946 | 337,000 | 0.01% | ||
| 35 | VALERO ENERGY PARTNERS LP | 941 | 42,000 | 0.00% | ||
| 36 | PBF LOGISTICS LP | 983 | 17,000 | 0.00% | ||
| 37 | WESTERN REFNG LOGISTICS LP | 797 | 17,000 | 0.00% | ||
| 38 | PENNTEX MIDSTREAM PARTNERS L | 1,020 | 16,000 | 0.00% | ||
| 39 | TALLGRASS ENERGY GP LP SHS CLASS A | 738 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-059069, filed 2015.10.13).
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.
