| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONEOK PARTNERS LP | 7,333,724 | 220,965,000 | 7.42% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 8,544,320 | 218,564,000 | 7.33% | ||
| 3 | WILLIAMS PARTNERS L P NEW | 7,725,143 | 215,145,000 | 7.22% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 8,936,441 | 206,432,000 | 6.93% | ||
| 5 | MPLX LP | 5,032,375 | 197,923,000 | 6.64% | ||
| 6 | ENLINK MIDSTREAM PARTNERS LP | 11,670,058 | 193,490,000 | 6.49% | ||
| 7 | TESORO LOGISTICS LP | 3,701,638 | 186,266,000 | 6.25% | ||
| 8 | Targa Resources Partners LP | 10,720,011 | 177,202,000 | 5.95% | ||
| 9 | WESTERN GAS PARTNERS LP | 3,526,407 | 167,610,000 | 5.62% | ||
| 10 | TC PIPELINES LP | 3,331,338 | 165,601,000 | 5.56% | ||
| 11 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,301,520 | 151,808,000 | 5.09% | ||
| 12 | SUNOCO LOGISTICS PRTNRS L P | 5,656,690 | 145,377,000 | 4.88% | ||
| 13 | SPECTRA ENERGY PARTNERS LP | 2,950,472 | 140,738,000 | 4.72% | ||
| 14 | NUSTAR ENERGY LP | 2,512,497 | 100,751,000 | 3.38% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 1,294,360 | 87,913,000 | 2.95% | ||
| 16 | EQT MIDSTREAM PARTNERS LP | 742,849 | 56,055,000 | 1.88% | ||
| 17 | KINDER MORGAN, INCORPORATED. PFD SER A | 1,350,000 | 54,405,000 | 1.83% | ||
| 18 | PHILLIPS 66 PARTNERS LP | 818,015 | 50,226,000 | 1.69% | ||
| 19 | SHELL MIDSTREAM PARTNERS L P | 1,179,437 | 48,970,000 | 1.64% | ||
| 20 | COLUMBIA PIPELINE PARTNERS L | 1,925,483 | 33,657,000 | 1.13% | ||
| 21 | WESTERN GAS EQUITY PARTNERS | 800,375 | 29,046,000 | 0.97% | ||
| 22 | MARTIN MIDSTREAM | 1,192,051 | 25,868,000 | 0.87% | ||
| 23 | DOMINION MIDSTREAM PARTNERS | 627,765 | 19,247,000 | 0.65% | ||
| 24 | WILLIAMS COS INC DEL | 671,183 | 17,249,000 | 0.58% | ||
| 25 | ALPS ETF TR | 1,258,749 | 15,168,000 | 0.51% | ||
| 26 | VALERO ENERGY PARTNERS LP | 280,800 | 14,492,000 | 0.49% | ||
| 27 | SUMMIT MIDSTREAM PARTNERS LP | 637,100 | 11,933,000 | 0.40% | ||
| 28 | Anadarko Petroleum Corp | 350,000 | 11,883,000 | 0.40% | ||
| 29 | DCP MIDSTREAM LP | 314,400 | 7,756,000 | 0.26% | ||
| 30 | RICE MIDSTREAM PARTNERS LP | 269,652 | 3,638,000 | 0.12% | ||
| 31 | ALPS ETF TR | 150,000 | 1,808,000 | 0.06% | Call | |
| 32 | COLGATE-PALMOLIVE CO | 65,949 | 1,319,000 | 0.04% | ||
| 33 | EQT GP HLDGS LP | 60,443 | 1,255,000 | 0.04% | ||
| 34 | PBF LOGISTICS LP | 993 | 21,000 | 0.00% | ||
| 35 | ANTERO MIDSTREAM PARTNERS LP | 928 | 21,000 | 0.00% | ||
| 36 | WESTERN REFNG LOGISTICS LP | 807 | 20,000 | 0.00% | ||
| 37 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,254 | 20,000 | 0.00% | ||
| 38 | PENNTEX MIDSTREAM PARTNERS L | 1,576 | 20,000 | 0.00% | ||
| 39 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 885 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-076218, filed 2016.01.20).
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.
