| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 1,584,779 | 46,371,000 | 4.50% | ||
| 2 | MACQUARIE INFRASTRUCTURE COR | 593,956 | 43,982,000 | 4.27% | ||
| 3 | VALERO ENERGY PARTNERS LP | 870,195 | 40,908,000 | 3.97% | ||
| 4 | WESTERN REFNG LOGISTICS LP | 1,531,807 | 40,118,000 | 3.89% | ||
| 5 | BOARDWALK PIPELINE PARTNERS | 2,232,319 | 38,954,000 | 3.78% | ||
| 6 | EQT MIDSTREAM PARTNERS LP | 480,911 | 38,617,000 | 3.75% | ||
| 7 | SHELL MIDSTREAM PARTNERS L P | 1,059,398 | 35,797,000 | 3.47% | ||
| 8 | SUNOCO LP/SUNOCO FIN CORP | 1,028,548 | 30,805,000 | 2.99% | ||
| 9 | EOG RES INC | 357,520 | 29,824,000 | 2.89% | ||
| 10 | KINDER MORGAN INC DEL | 1,540,402 | 28,836,000 | 2.80% | ||
| 11 | CHEVRON CORP NEW | 253,500 | 26,574,000 | 2.58% | ||
| 12 | ENERGY TRANSFER PRTNRS L P | 658,202 | 25,058,000 | 2.43% | ||
| 13 | Cheniere Energy Partners LP Holdings, LLC | 1,253,153 | 24,975,000 | 2.42% | ||
| 14 | HALLIBURTON | 540,135 | 24,463,000 | 2.37% | ||
| 15 | SUNOCO LOGISTICS PRTNRS L P | 827,245 | 23,783,000 | 2.31% | ||
| 16 | ANTERO MIDSTREAM PARTNERS LP | 760,194 | 21,187,000 | 2.06% | ||
| 17 | DIAMONDBACK ENERGY | 220,650 | 20,125,000 | 1.95% | ||
| 18 | ANADARKO PETROLE | 373,917 | 19,911,000 | 1.93% | ||
| 19 | OASIS PETE INC NEW | 2,012,900 | 18,800,000 | 1.82% | ||
| 20 | WEATHERFORD INTL PLC | 3,347,127 | 18,577,000 | 1.80% | ||
| 21 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 262,601 | 18,469,000 | 1.79% | ||
| 22 | RICE ENERGY INC | 812,925 | 17,917,000 | 1.74% | ||
| 23 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 588,428 | 17,641,000 | 1.71% | ||
| 24 | WPX ENERGY INC | 1,637,310 | 15,243,000 | 1.48% | ||
| 25 | ROYAL DUTCH SHELL PLC | 266,860 | 14,736,000 | 1.43% | ||
| 26 | TRANSCANADA CORP | 324,155 | 14,658,000 | 1.42% | ||
| 27 | SEMGROUP CORP CL A | 441,606 | 14,379,000 | 1.40% | ||
| 28 | DELEK LOGISTICS PARTNERS LP | 510,083 | 13,624,000 | 1.32% | ||
| 29 | Laredo Petroleum Inc | 1,261,307 | 13,218,000 | 1.28% | ||
| 30 | SCHLUMBERGER LTD | 164,050 | 12,973,000 | 1.26% | ||
| 31 | Pattern Energy Group Inc | 515,784 | 11,848,000 | 1.15% | ||
| 32 | PHILLIPS 66 PARTNERS LP | 203,474 | 11,368,000 | 1.10% | ||
| 33 | Forum Energy Technologies Inc | 653,557 | 11,313,000 | 1.10% | ||
| 34 | NEXTERA ENERGY PARTNERS LP | 362,270 | 11,006,000 | 1.07% | ||
| 35 | ENBRIDGE INC | 253,286 | 10,729,000 | 1.04% | ||
| 36 | SPECTRA ENERGY PARTNERS LP | 201,003 | 9,483,000 | 0.92% | ||
| 37 | NEXTERA ENERGY INC | 71,055 | 9,266,000 | 0.90% | ||
| 38 | American Water Works, Inc. | 107,445 | 9,080,000 | 0.88% | ||
| 39 | SEMPRA ENERGY | 78,599 | 8,962,000 | 0.87% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 116,847 | 8,880,000 | 0.86% | ||
| 41 | PIONEER NAT RES CO | 58,250 | 8,808,000 | 0.85% | ||
| 42 | NUSTAR GROUP | 341,861 | 8,765,000 | 0.85% | ||
| 43 | EQT GP HLDGS LP | 324,527 | 8,272,000 | 0.80% | ||
| 44 | CONCHO RESOURCES | 66,945 | 7,985,000 | 0.77% | ||
| 45 | EXXON MOBIL CORP | 81,450 | 7,635,000 | 0.74% | ||
| 46 | DOMINION MIDSTREAM PARTNERS | 239,011 | 6,723,000 | 0.65% | ||
| 47 | PHILLIPS 66 | 84,187 | 6,679,000 | 0.65% | ||
| 48 | ENERGY TRANSFER L P | 447,196 | 6,426,000 | 0.62% | ||
| 49 | STATOIL ASA | 360,000 | 6,232,000 | 0.60% | ||
| 50 | NRG YIELD INC | 344,893 | 5,249,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007880, filed 2016.08.15).
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.
