| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQT GP HLDGS LP | 205,618 | 426,863,000 | 34.40% | ||
| 2 | C&J ENERGY SVCS LTD | 1,377,680 | 97,521,000 | 7.86% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 1,064,760 | 27,237,000 | 2.20% | ||
| 4 | SUNOCO LP/SUNOCO FIN CORP | 700,055 | 26,760,000 | 2.16% | ||
| 5 | ENERGY TRANSFER PRTNRS L P | 814,019 | 26,195,000 | 2.11% | ||
| 6 | MACQUARIE INFRASTRUCTURE COR | 358,328 | 26,015,000 | 2.10% | ||
| 7 | SEMGROUP CORP CL A | 897,758 | 25,909,000 | 2.09% | ||
| 8 | BOARDWALK PIPELINE PARTNERS | 1,996,670 | 25,234,000 | 2.03% | ||
| 9 | EQT MIDSTREAM PARTNERS LP | 330,087 | 24,412,000 | 1.97% | ||
| 10 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 951,588 | 23,713,000 | 1.91% | ||
| 11 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 255,358 | 16,843,000 | 1.36% | ||
| 12 | OASIS PETE INC NEW | 2,186,700 | 16,116,000 | 1.30% | ||
| 13 | DIAMONDBACK ENERGY | 229,100 | 15,327,000 | 1.24% | ||
| 14 | WEATHERFORD INTL PLC | 1,788,450 | 15,005,000 | 1.21% | ||
| 15 | Laredo Petroleum Inc | 1,849,176 | 14,775,000 | 1.19% | ||
| 16 | EOG RES INC | 205,530 | 14,549,000 | 1.17% | ||
| 17 | WESTERN REFNG LOGISTICS LP | 631,922 | 14,438,000 | 1.16% | ||
| 18 | RICE ENERGY INC | 1,264,730 | 13,786,000 | 1.11% | ||
| 19 | Baker Hughes Inc. | 159,920 | 12,897,000 | 1.04% | ||
| 20 | NEXTERA ENERGY INC | 120,161 | 12,484,000 | 1.01% | ||
| 21 | SEMPRA ENERGY | 132,509 | 12,457,000 | 1.00% | ||
| 22 | SUNOCO LOGISTICS PRTNRS L P | 471,310 | 12,113,000 | 0.98% | ||
| 23 | NUSTAR GROUP | 571,406 | 12,085,000 | 0.97% | ||
| 24 | MPLX LP | 315,141 | 12,030,000 | 0.97% | ||
| 25 | ENBRIDGE INC | 357,964 | 11,881,000 | 0.96% | ||
| 26 | COLGATE-PALMOLIVE CO | 578,447 | 11,569,000 | 0.93% | ||
| 27 | ENERGY TRANSFER L P | 1,700,780 | 11,372,000 | 0.92% | ||
| 28 | American Water Works, Inc. | 180,427 | 10,781,000 | 0.87% | ||
| 29 | Pattern Energy Group Inc | 495,562 | 10,362,000 | 0.84% | ||
| 30 | ANADARKO PETROLE | 235,465 | 10,300,000 | 0.83% | ||
| 31 | VALERO ENERGY PARTNERS LP | 189,021 | 9,755,000 | 0.79% | ||
| 32 | HALLIBURTON | 286,435 | 9,750,000 | 0.79% | ||
| 33 | Cheniere Energy Partners LP Holdings, LLC | 496,172 | 8,633,000 | 0.70% | ||
| 34 | WPX ENERGY INC | 1,489,270 | 8,548,000 | 0.69% | ||
| 35 | PHILLIPS 66 PARTNERS LP | 129,566 | 7,955,000 | 0.64% | ||
| 36 | DOMINION MIDSTREAM PARTNERS | 257,714 | 7,902,000 | 0.64% | ||
| 37 | ANTERO MIDSTREAM PARTNERS LP | 342,836 | 7,824,000 | 0.63% | ||
| 38 | NEXTERA ENERGY PARTNERS LP | 249,524 | 7,448,000 | 0.60% | ||
| 39 | Basic Energy Services | 2,743,020 | 6,965,000 | 0.56% | ||
| 40 | CALPINE CORP | 418,402 | 6,054,000 | 0.49% | ||
| 41 | PHILLIPS 66 | 71,050 | 5,812,000 | 0.47% | ||
| 42 | EDISON INTL | 90,386 | 5,352,000 | 0.43% | ||
| 43 | WESTERN GAS PARTNERS LP | 110,467 | 5,250,000 | 0.42% | ||
| 44 | DOMINION ENERGY INC | 72,436 | 4,900,000 | 0.39% | ||
| 45 | SUNPOWER CORP | 161,710 | 4,853,000 | 0.39% | ||
| 46 | TEEKAY CORPORATION | 485,193 | 4,789,000 | 0.39% | ||
| 47 | DELEK LOGISTICS PARTNERS LP | 132,382 | 4,274,000 | 0.34% | ||
| 48 | DYNEGY INCORPORATED NEW DEL | 298,321 | 3,998,000 | 0.32% | ||
| 49 | Rose Rock Midstream LP | 248,026 | 3,730,000 | 0.30% | ||
| 50 | TESORO LOGISTICS LP | 71,875 | 3,617,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-005776, filed 2016.02.16).
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.
