| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Western Gas Equity Partners, L.P. | 534 | 20,000 | 0.00% | ||
| 2 | EQT GP HLDGS LP | 1,307 | 33,000 | 0.00% | ||
| 3 | PBF LOGISTICS LP | 1,534 | 35,000 | 0.00% | ||
| 4 | ALPS ETF TR | 16,797 | 214,000 | 0.01% | ||
| 5 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 18,000 | 360,000 | 0.01% | ||
| 6 | JPMORGAN CHASE & CO | 50,000 | 1,591,000 | 0.04% | Put | |
| 7 | Plains Gp Hldgs Lp Npv A | 193,793 | 2,021,000 | 0.06% | ||
| 8 | Anadarko Petroleum Corp | 502,000 | 18,403,000 | 0.52% | ||
| 9 | VALERO ENERGY PARTNERS LP | 459,555 | 21,604,000 | 0.60% | ||
| 10 | DOMINION MIDSTREAM PARTNERS | 804,325 | 22,626,000 | 0.63% | ||
| 11 | ANTERO MIDSTREAM PARTNERS LP | 821,015 | 22,882,000 | 0.64% | ||
| 12 | NUSTAR GP HOLDINGS LLC | 1,071,912 | 27,484,000 | 0.77% | ||
| 13 | SUMMIT MIDSTREAM PARTNERS LP | 1,268,167 | 28,978,000 | 0.81% | ||
| 14 | MARTIN MIDSTREAM PRTNRS L P | 1,344,243 | 31,052,000 | 0.87% | ||
| 15 | COLUMBIA PIPELINE PARTNERS LP | 2,152,869 | 32,293,000 | 0.90% | ||
| 16 | EQT MIDSTREAM PARTNERS LP | 649,523 | 52,157,000 | 1.46% | ||
| 17 | KINDER MORGAN INC DEL | 1,350,000 | 65,948,000 | 1.85% | ||
| 18 | SHELL MIDSTREAM PARTNERS L P | 2,389,002 | 80,724,000 | 2.26% | ||
| 19 | DCP MIDSTREAM LP | 3,049,119 | 105,164,000 | 2.94% | ||
| 20 | PHILLIPS 66 PARTNERS LP | 2,547,046 | 142,303,000 | 3.98% | ||
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 2,013,936 | 153,059,000 | 4.29% | ||
| 22 | SUNOCO LOGISTICS PRTNRS L P | 5,443,025 | 156,487,000 | 4.38% | ||
| 23 | WESTERN GAS PARTNERS LP | 3,251,279 | 163,864,000 | 4.59% | ||
| 24 | NUSTAR ENERGY LP | 3,342,708 | 166,467,000 | 4.66% | ||
| 25 | EnLink Midstream Partners LP | 10,939,562 | 181,925,000 | 5.09% | ||
| 26 | BUCKEYE PARTNERS L P | 2,628,278 | 184,847,000 | 5.18% | ||
| 27 | SPECTRA ENERGY PARTNERS LP | 4,097,634 | 193,326,000 | 5.41% | ||
| 28 | TC PIPELINES LP | 3,461,909 | 198,229,000 | 5.55% | ||
| 29 | TARGA RES CORP | 5,207,449 | 219,442,000 | 6.14% | ||
| 30 | ONEOK PARTNERS LP | 5,522,822 | 221,244,000 | 6.20% | ||
| 31 | MPLX LP | 7,433,330 | 249,983,000 | 7.00% | ||
| 32 | TESORO LOGISTICS LP | 5,107,392 | 252,969,000 | 7.08% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 10,333,567 | 284,070,000 | 7.95% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 9,887,804 | 289,317,000 | 8.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-114127, filed 2016.07.22).
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.
