| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 12,640,640 | 341,803,000 | 8.69% | ||
| 2 | TESORO LOGISTICS LP | 6,307,991 | 320,509,000 | 8.15% | ||
| 3 | MPLX LP | 9,166,139 | 317,332,000 | 8.07% | ||
| 4 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,860,359 | 255,401,000 | 6.49% | ||
| 5 | ENLINK MIDSTREAM PARTNERS LP | 13,844,048 | 255,007,000 | 6.48% | ||
| 6 | TC PIPELINES LP | 3,942,421 | 231,972,000 | 5.90% | ||
| 7 | TARGA RES CORP | 4,130,770 | 231,612,000 | 5.89% | ||
| 8 | NUSTAR ENERGY LP | 4,194,921 | 208,907,000 | 5.31% | ||
| 9 | SPECTRA ENERGY PARTNERS LP | 4,380,744 | 200,813,000 | 5.10% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 6,127,032 | 197,842,000 | 5.03% | ||
| 11 | SUNOCO LOGISTICS PRTNRS L P | 6,616,618 | 158,931,000 | 4.04% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 2,029,929 | 153,524,000 | 3.90% | ||
| 13 | PHILLIPS 66 PARTNERS LP | 3,108,617 | 151,203,000 | 3.84% | ||
| 14 | ENERGY TRANSFER PRTNRS L P | 3,988,161 | 142,816,000 | 3.63% | ||
| 15 | WESTERN GAS PARTNERS LP | 2,405,638 | 141,355,000 | 3.59% | ||
| 16 | DCP MIDSTREAM LP | 3,267,384 | 125,402,000 | 3.19% | ||
| 17 | ONEOK PARTNERS LP | 2,311,626 | 99,423,000 | 2.53% | ||
| 18 | SHELL MIDSTREAM PARTNERS L P | 3,044,967 | 88,578,000 | 2.25% | ||
| 19 | CRESTWOOD EQUITY PARTNERS LP | 1,329,549 | 33,970,000 | 0.86% | ||
| 20 | WESTERN GAS EQUITY PARTNERS | 799,399 | 33,855,000 | 0.86% | ||
| 21 | SUMMIT MIDSTREAM PARTNERS LP | 1,268,479 | 31,902,000 | 0.81% | ||
| 22 | USA Compression Partners, LP | 1,809,709 | 31,308,000 | 0.80% | ||
| 23 | NUSTAR GROUP | 1,032,823 | 29,849,000 | 0.76% | ||
| 24 | PBF LOGISTICS LP | 1,616,067 | 29,412,000 | 0.75% | ||
| 25 | ENABLE MIDSTREAM PARTNERS LP | 1,851,107 | 29,118,000 | 0.74% | ||
| 26 | DOMINION MIDSTREAM PARTNERS | 862,017 | 25,473,000 | 0.65% | ||
| 27 | VALERO ENERGY PARTNERS LP | 542,052 | 23,997,000 | 0.61% | ||
| 28 | Anadarko Petroleum Corp | 502,000 | 20,758,000 | 0.53% | ||
| 29 | SUNOCO LP/SUNOCO FIN CORP | 560,149 | 15,062,000 | 0.38% | ||
| 30 | ALPS ETF TR | 406,476 | 5,158,000 | 0.13% | ||
| 31 | MARTIN MIDSTREAM | 105,821 | 1,942,000 | 0.05% | ||
| 32 | COLUMBIA PIPELINE PARTNERS L | 13,823 | 237,000 | 0.01% | ||
| 33 | ANTERO MIDSTREAM PARTNERS LP | 729 | 23,000 | 0.00% | ||
| 34 | EQT GP HLDGS LP | 861 | 22,000 | 0.00% | ||
| 35 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 579 | 21,000 | 0.00% | ||
| 36 | BOARDWALK PIPELINE PARTNERS | 1,206 | 21,000 | 0.00% | ||
| 37 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 993 | 21,000 | 0.00% | ||
| 38 | WESTERN REFNG LOGISTICS LP | 54 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-005873, filed 2017.02.03).
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.
