| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 1,422,181 | 39,295,000 | 3.89% | ||
| 2 | KINDER MORGAN INC DEL | 1,641,910 | 37,977,000 | 3.76% | ||
| 3 | WESTERN REFNG LOGISTICS LP | 1,627,409 | 37,723,000 | 3.74% | ||
| 4 | VALERO ENERGY PARTNERS LP | 853,482 | 37,289,000 | 3.69% | ||
| 5 | BOARDWALK PIPELINE PARTNERS | 2,126,129 | 36,484,000 | 3.61% | ||
| 6 | EOG RES INC | 364,020 | 35,204,000 | 3.49% | ||
| 7 | MACQUARIE INFRASTRUCTURE COR | 414,284 | 34,485,000 | 3.42% | ||
| 8 | SHELL MIDSTREAM PARTNERS L P | 1,067,888 | 34,258,000 | 3.39% | ||
| 9 | EQT MIDSTREAM PARTNERS LP | 386,460 | 29,444,000 | 2.92% | ||
| 10 | CHEVRON CORP NEW | 280,200 | 28,838,000 | 2.86% | ||
| 11 | HALLIBURTON | 604,035 | 27,109,000 | 2.69% | ||
| 12 | OASIS PETE INC NEW | 2,301,154 | 26,394,000 | 2.61% | ||
| 13 | SUNOCO LP/SUNOCO FIN CORP | 845,715 | 24,534,000 | 2.43% | ||
| 14 | RICE ENERGY INC | 911,925 | 23,810,000 | 2.36% | ||
| 15 | ENERGY TRANSFER PRTNRS L P | 642,192 | 23,761,000 | 2.35% | ||
| 16 | ANADARKO PETR | 371,117 | 23,514,000 | 2.33% | ||
| 17 | ANTERO MIDSTREAM PARTNERS LP | 856,881 | 22,879,000 | 2.27% | ||
| 18 | DIAMONDBACK ENERGY | 215,650 | 20,819,000 | 2.06% | ||
| 19 | WEATHERFORD INTL PLC | 3,689,892 | 20,737,000 | 2.05% | ||
| 20 | WPX ENERGY INC | 1,430,810 | 18,872,000 | 1.87% | ||
| 21 | WESTERN GAS EQUITY PARTNERS | 423,373 | 17,989,000 | 1.78% | ||
| 22 | Laredo Petroleum Inc | 1,318,307 | 17,006,000 | 1.68% | ||
| 23 | Cheniere Energy Partners LP Holdings, LLC | 716,979 | 16,304,000 | 1.62% | ||
| 24 | SEMGROUP CORP CL A | 430,527 | 15,223,000 | 1.51% | ||
| 25 | ENERGY TRANSFER L P | 901,281 | 15,133,000 | 1.50% | ||
| 26 | SUNOCO LOGISTICS PRTNRS L P | 530,996 | 15,086,000 | 1.49% | ||
| 27 | Forum Energy Technologies Inc | 731,557 | 14,529,000 | 1.44% | ||
| 28 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 199,599 | 14,291,000 | 1.42% | ||
| 29 | TRANSCANADA CORP | 290,180 | 13,801,000 | 1.37% | ||
| 30 | WESTERN GAS PARTNERS LP | 243,935 | 13,429,000 | 1.33% | ||
| 31 | SCHLUMBERGER LTD | 158,710 | 12,481,000 | 1.24% | ||
| 32 | ROYAL DUTCH SHELL PLC | 245,760 | 12,305,000 | 1.22% | ||
| 33 | CHENIERE ENERGY INC | 270,185 | 11,780,000 | 1.17% | ||
| 34 | NEXTERA ENERGY PARTNERS LP | 416,233 | 11,642,000 | 1.15% | ||
| 35 | PIONEER NAT RES CO | 61,650 | 11,445,000 | 1.13% | ||
| 36 | Pattern Energy Group Inc | 490,677 | 11,035,000 | 1.09% | ||
| 37 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 371,293 | 10,864,000 | 1.08% | ||
| 38 | WILLIAMS COS INC DEL | 276,747 | 8,504,000 | 0.84% | ||
| 39 | ENBRIDGE INC | 190,179 | 8,412,000 | 0.83% | ||
| 40 | CONCHO RESOURCES | 59,645 | 8,192,000 | 0.81% | ||
| 41 | EQT GP HLDGS LP | 292,738 | 7,339,000 | 0.73% | ||
| 42 | NUSTAR GROUP | 286,820 | 7,337,000 | 0.73% | ||
| 43 | TARGA RES CORP | 147,942 | 7,265,000 | 0.72% | ||
| 44 | FAIRMOUNT SANTROL HLDGS INC COM | 835,415 | 7,084,000 | 0.70% | ||
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 95,689 | 6,769,000 | 0.67% | ||
| 46 | SPECTRA ENERGY PARTNERS LP | 150,237 | 6,564,000 | 0.65% | ||
| 47 | TESORO LOGISTICS LP | 131,716 | 6,380,000 | 0.63% | ||
| 48 | EXXON MOBIL CORP | 71,750 | 6,262,000 | 0.62% | ||
| 49 | STATOIL ASA | 364,500 | 6,124,000 | 0.61% | ||
| 50 | SEMPRA ENERGY | 53,888 | 5,776,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008738, filed 2016.11.14).
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.
