| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOARDWALK PIPELINE PARTNERS | 2,672,992 | 38,760,000 | 4.44% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 1,613,256 | 38,723,000 | 4.44% | ||
| 3 | EQT MIDSTREAM PARTNERS LP | 451,809 | 32,995,000 | 3.78% | ||
| 4 | MACQUARIE INFRASTRUCTURE COR | 478,020 | 32,238,000 | 3.69% | ||
| 5 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 471,072 | 31,667,000 | 3.63% | ||
| 6 | SUNOCO LP/SUNOCO FIN CORP | 858,618 | 27,751,000 | 3.18% | ||
| 7 | VALERO ENERGY PARTNERS LP | 544,616 | 24,718,000 | 2.83% | ||
| 8 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 788,426 | 22,738,000 | 2.61% | ||
| 9 | EOG RES INC | 310,030 | 22,502,000 | 2.58% | ||
| 10 | WESTERN REFNG LOGISTICS LP | 965,499 | 21,981,000 | 2.52% | ||
| 11 | COLGATE-PALMOLIVE CO | 815,370 | 20,466,000 | 2.34% | ||
| 12 | ENERGY TRANSFER PRTNRS L P | 620,470 | 20,066,000 | 2.30% | ||
| 13 | CHEVRON CORP NEW | 194,100 | 18,517,000 | 2.12% | ||
| 14 | DIAMONDBACK ENERGY | 233,200 | 17,998,000 | 2.06% | ||
| 15 | TRANSCANADA CORP | 451,264 | 17,739,000 | 2.03% | ||
| 16 | SEMGROUP CORP CL A | 757,543 | 16,969,000 | 1.94% | ||
| 17 | WEATHERFORD INTL PLC | 1,984,666 | 15,441,000 | 1.77% | ||
| 18 | OASIS PETE INC NEW | 2,045,700 | 14,893,000 | 1.71% | ||
| 19 | ANADARKO PETROLE | 319,607 | 14,884,000 | 1.71% | ||
| 20 | HALLIBURTON | 390,765 | 13,958,000 | 1.60% | ||
| 21 | RICE ENERGY INC | 987,955 | 13,792,000 | 1.58% | ||
| 22 | ENBRIDGE INC | 344,185 | 13,392,000 | 1.53% | ||
| 23 | ANTERO MIDSTREAM PARTNERS LP | 568,427 | 12,568,000 | 1.44% | ||
| 24 | SUNOCO LOGISTICS PRTNRS L P | 530,419 | 12,402,000 | 1.42% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 180,201 | 12,398,000 | 1.42% | ||
| 26 | NEXTERA ENERGY INC | 102,645 | 12,147,000 | 1.39% | ||
| 27 | WPX ENERGY INC | 1,717,850 | 12,008,000 | 1.38% | ||
| 28 | KINDER MORGAN INC DEL | 627,394 | 11,205,000 | 1.28% | ||
| 29 | Laredo Petroleum Inc | 1,320,266 | 10,470,000 | 1.20% | ||
| 30 | TESORO LOGISTICS LP | 228,777 | 10,446,000 | 1.20% | ||
| 31 | Cheniere Energy Partners LP Holdings, LLC | 565,938 | 10,221,000 | 1.17% | ||
| 32 | SEMPRA ENERGY | 98,172 | 10,215,000 | 1.17% | ||
| 33 | American Water Works, Inc. | 144,957 | 9,992,000 | 1.14% | ||
| 34 | ROYAL DUTCH SHELL PLC | 205,750 | 9,969,000 | 1.14% | ||
| 35 | DELEK LOGISTICS PARTNERS LP | 324,230 | 9,522,000 | 1.09% | ||
| 36 | SCHLUMBERGER LTD | 125,200 | 9,234,000 | 1.06% | ||
| 37 | EQT GP HLDGS LP | 316,313 | 8,531,000 | 0.98% | ||
| 38 | PHILLIPS 66 PARTNERS LP | 135,681 | 8,492,000 | 0.97% | ||
| 39 | NUSTAR GROUP | 407,199 | 8,441,000 | 0.97% | ||
| 40 | Baker Hughes Inc. | 188,820 | 8,276,000 | 0.95% | ||
| 41 | Pattern Energy Group Inc | 427,779 | 8,158,000 | 0.93% | ||
| 42 | PHILLIPS 66 | 92,488 | 8,009,000 | 0.92% | ||
| 43 | DOMINION MIDSTREAM PARTNERS | 235,070 | 7,934,000 | 0.91% | ||
| 44 | NEXTERA ENERGY PARTNERS LP | 270,963 | 7,367,000 | 0.84% | ||
| 45 | SPECTRA ENERGY PARTNERS LP | 151,022 | 7,267,000 | 0.83% | ||
| 46 | Forum Energy Technologies Inc | 546,985 | 7,220,000 | 0.83% | ||
| 47 | PIONEER NAT RES CO | 49,650 | 6,988,000 | 0.80% | ||
| 48 | Basic Energy Services | 2,315,250 | 6,390,000 | 0.73% | ||
| 49 | CONCHO RESOURCES | 61,260 | 6,190,000 | 0.71% | ||
| 50 | COTERRA ENERGY INC | 270,400 | 6,141,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007033, filed 2016.05.13).
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.
