| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 12,293,210 | 339,416,000 | 8.14% | ||
| 2 | TESORO LOGISTICS LP | 6,065,376 | 330,381,000 | 7.93% | ||
| 3 | MPLX LP | 8,958,096 | 323,208,000 | 7.75% | ||
| 4 | BUCKEYE PARTNERS L P | 3,946,163 | 270,549,000 | 6.49% | ||
| 5 | TARGA RES CORP | 4,256,186 | 254,946,000 | 6.12% | ||
| 6 | EnLink Midstream Partners LP | 13,805,493 | 252,641,000 | 6.06% | ||
| 7 | TC PIPELINES LP | 3,853,411 | 229,895,000 | 5.52% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 7,121,936 | 225,124,000 | 5.40% | ||
| 9 | SPECTRA ENERGY PARTNERS LP | 4,975,160 | 217,215,000 | 5.21% | ||
| 10 | NUSTAR ENERGY LP | 4,134,077 | 214,889,000 | 5.16% | ||
| 11 | SUNOCO LOGISTICS PRTNRS L P | 7,125,731 | 174,010,000 | 4.17% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 2,115,744 | 162,722,000 | 3.90% | ||
| 13 | ENERGY TRANSFER PRTNRS L P | 4,094,895 | 149,546,000 | 3.59% | ||
| 14 | WESTERN GAS PARTNERS LP | 2,444,096 | 147,746,000 | 3.54% | ||
| 15 | DCP MIDSTREAM LP | 3,118,271 | 122,330,000 | 2.93% | ||
| 16 | ONEOK PARTNERS LP | 2,039,317 | 110,103,000 | 2.64% | ||
| 17 | PHILLIPS 66 PARTNERS LP | 1,987,054 | 102,035,000 | 2.45% | ||
| 18 | SHELL MIDSTREAM PARTNERS L P | 3,041,745 | 98,035,000 | 2.35% | ||
| 19 | ENBRIDGE ENERGY PARTNERS L P | 3,750,770 | 71,265,000 | 1.71% | ||
| 20 | CRESTWOOD EQUITY PARTNERS LP | 2,422,641 | 63,594,000 | 1.53% | ||
| 21 | Western Gas Equity Partners, L.P. | 853,563 | 39,338,000 | 0.94% | ||
| 22 | SUMMIT MIDSTREAM PARTNERS LP | 1,410,381 | 33,849,000 | 0.81% | ||
| 23 | PBF LOGISTICS LP | 1,555,528 | 33,522,000 | 0.80% | ||
| 24 | MARTIN MIDSTREAM PRTNRS L P | 1,579,958 | 31,599,000 | 0.76% | ||
| 25 | ENABLE MIDSTREAM PARTNERS LP | 1,858,207 | 31,013,000 | 0.74% | ||
| 26 | USA Compression Partners, LP | 1,825,709 | 30,836,000 | 0.74% | ||
| 27 | NUSTAR GP HOLDINGS LLC | 1,097,709 | 30,681,000 | 0.74% | ||
| 28 | DOMINION MIDSTREAM PARTNERS | 892,093 | 28,502,000 | 0.68% | ||
| 29 | VALERO ENERGY PARTNERS LP | 550,830 | 26,390,000 | 0.63% | ||
| 30 | Anadarko Petroleum Corp | 502,000 | 21,774,000 | 0.52% | ||
| 31 | KINDER MORGAN INC DEL | 36,401 | 791,000 | 0.02% | ||
| 32 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 1,124 | 21,000 | 0.00% | ||
| 33 | NOBLE MIDSTREAM PARTNERS LP | 405 | 21,000 | 0.00% | ||
| 34 | EQT GP HLDGS LP | 733 | 20,000 | 0.00% | ||
| 35 | ANTERO MIDSTREAM PARTNERS LP | 581 | 19,000 | 0.00% | ||
| 36 | ALPS ETF TR | 852 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-025196, filed 2017.05.08).
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.
