| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MPLX LP | 9,623,347 | 325,847,000 | 8.70% | ||
| 2 | TESORO LOGISTICS LP | 6,723,226 | 325,673,000 | 8.69% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 11,611,816 | 320,834,000 | 8.56% | ||
| 4 | TARGA RES CORP | 5,068,435 | 248,911,000 | 6.64% | ||
| 5 | TC PIPELINES LP | 4,148,482 | 236,588,000 | 6.31% | ||
| 6 | ENLINK MIDSTREAM PARTNERS LP | 13,039,033 | 230,921,000 | 6.16% | ||
| 7 | PLAINS ALL AMERN PIPELINE L | 7,128,046 | 223,892,000 | 5.98% | ||
| 8 | NUSTAR ENERGY LP | 4,320,400 | 214,205,000 | 5.72% | ||
| 9 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,952,970 | 211,433,000 | 5.64% | ||
| 10 | SUNOCO LOGISTICS PRTNRS L P | 5,987,499 | 170,105,000 | 4.54% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 2,248,877 | 159,086,000 | 4.25% | ||
| 12 | SPECTRA ENERGY PARTNERS LP | 3,616,184 | 157,991,000 | 4.22% | ||
| 13 | WESTERN GAS PARTNERS LP | 2,857,079 | 157,282,000 | 4.20% | ||
| 14 | PHILLIPS 66 PARTNERS LP | 3,086,365 | 149,997,000 | 4.00% | ||
| 15 | DCP MIDSTREAM LP | 3,658,630 | 129,259,000 | 3.45% | ||
| 16 | ONEOK PARTNERS LP | 2,903,863 | 116,009,000 | 3.10% | ||
| 17 | SHELL MIDSTREAM PARTNERS L P | 2,780,322 | 89,193,000 | 2.38% | ||
| 18 | COLUMBIA PIPELINE PARTNERS L | 3,093,768 | 49,933,000 | 1.33% | ||
| 19 | WESTERN GAS EQUITY PARTNERS | 891,205 | 37,867,000 | 1.01% | ||
| 20 | MARTIN MIDSTREAM | 1,569,779 | 31,458,000 | 0.84% | ||
| 21 | PBF LOGISTICS LP | 1,516,971 | 30,066,000 | 0.80% | ||
| 22 | NUSTAR GROUP | 1,160,004 | 29,673,000 | 0.79% | ||
| 23 | SUMMIT MIDSTREAM PARTNERS LP | 1,287,179 | 29,528,000 | 0.79% | ||
| 24 | VALERO ENERGY PARTNERS LP | 528,210 | 23,077,000 | 0.62% | ||
| 25 | DOMINION MIDSTREAM PARTNERS | 948,728 | 22,684,000 | 0.61% | ||
| 26 | Anadarko Petroleum Corp | 502,000 | 20,918,000 | 0.56% | ||
| 27 | EQT MIDSTREAM PARTNERS LP | 49,295 | 3,756,000 | 0.10% | ||
| 28 | ALPS ETF TR | 17,036 | 216,000 | 0.01% | ||
| 29 | ANTERO MIDSTREAM PARTNERS LP | 918 | 25,000 | 0.00% | ||
| 30 | EQT GP HLDGS LP | 861 | 22,000 | 0.00% | ||
| 31 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 924 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132646, filed 2016.11.09).
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.
