| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 9,426,303 | 232,076,000 | 7.90% | ||
| 2 | MPLX LP | 7,251,904 | 215,309,000 | 7.33% | ||
| 3 | ONEOK PARTNERS LP | 6,751,893 | 212,009,000 | 7.22% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 10,082,834 | 211,437,000 | 7.20% | ||
| 5 | TESORO LOGISTICS LP | 4,247,076 | 193,921,000 | 6.60% | ||
| 6 | TARGA RES CORP | 6,378,999 | 190,477,000 | 6.49% | ||
| 7 | WESTERN GAS PARTNERS LP | 3,998,029 | 173,554,000 | 5.91% | ||
| 8 | TC PIPELINES LP | 3,351,604 | 161,614,000 | 5.50% | ||
| 9 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,264,276 | 153,835,000 | 5.24% | ||
| 10 | SPECTRA ENERGY PARTNERS LP | 3,088,425 | 148,615,000 | 5.06% | ||
| 11 | ENLINK MIDSTREAM PARTNERS LP | 11,239,989 | 135,667,000 | 4.62% | ||
| 12 | NUSTAR ENERGY LP | 3,140,004 | 126,856,000 | 4.32% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 1,730,142 | 119,034,000 | 4.05% | ||
| 14 | SUNOCO LOGISTICS PRTNRS L P | 4,578,531 | 114,784,000 | 3.91% | ||
| 15 | EQT MIDSTREAM PARTNERS LP | 1,113,335 | 82,866,000 | 2.82% | ||
| 16 | DCP MIDSTREAM LP | 3,018,950 | 82,206,000 | 2.80% | ||
| 17 | PHILLIPS 66 PARTNERS LP | 1,073,743 | 67,206,000 | 2.29% | ||
| 18 | KINDER MORGAN, INCORPORATED. PFD SER A | 1,350,000 | 60,885,000 | 2.07% | ||
| 19 | SHELL MIDSTREAM PARTNERS L P | 1,642,793 | 60,143,000 | 2.05% | ||
| 20 | WILLIAMS COS INC DEL | 1,950,686 | 31,348,000 | 1.07% | ||
| 21 | MARTIN MIDSTREAM | 1,454,490 | 29,206,000 | 0.99% | ||
| 22 | SUMMIT MIDSTREAM PARTNERS LP | 1,496,916 | 25,418,000 | 0.87% | ||
| 23 | DOMINION MIDSTREAM PARTNERS | 568,362 | 19,182,000 | 0.65% | ||
| 24 | VALERO ENERGY PARTNERS LP | 368,082 | 17,432,000 | 0.59% | ||
| 25 | Anadarko Petroleum Corp | 502,000 | 17,234,000 | 0.59% | ||
| 26 | COLUMBIA PIPELINE PARTNERS L | 1,153,295 | 16,838,000 | 0.57% | ||
| 27 | ANTERO MIDSTREAM PARTNERS LP | 759,369 | 16,790,000 | 0.57% | ||
| 28 | NUSTAR GROUP | 800,301 | 16,590,000 | 0.57% | ||
| 29 | PBF LOGISTICS LP | 101,272 | 1,908,000 | 0.06% | ||
| 30 | EQT GP HLDGS LP | 60,063 | 1,620,000 | 0.06% | ||
| 31 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 1,314 | 29,000 | 0.00% | ||
| 32 | WESTERN GAS EQUITY PARTNERS | 779 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-095209, filed 2016.04.20).
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.
