| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 1,771,593 | 36,690,000 | 3.70% | ||
| 2 | OASIS PETE INC NEW | 2,378,854 | 36,016,000 | 3.64% | ||
| 3 | EOG RES INC | 353,820 | 35,771,000 | 3.61% | ||
| 4 | CHENIERE ENERGY INC | 852,332 | 35,312,000 | 3.56% | ||
| 5 | CHEVRON CORP NEW | 276,200 | 32,509,000 | 3.28% | ||
| 6 | VALERO ENERGY PARTNERS LP | 715,944 | 31,695,000 | 3.20% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 1,161,422 | 31,405,000 | 3.17% | ||
| 8 | HALLIBURTON | 570,035 | 30,833,000 | 3.11% | ||
| 9 | BOARDWALK PIPELINE PARTNERS | 1,695,812 | 29,439,000 | 2.97% | ||
| 10 | SHELL MIDSTREAM PARTNERS L P | 966,847 | 28,126,000 | 2.84% | ||
| 11 | WEATHERFORD INTL PLC | 5,367,914 | 26,786,000 | 2.70% | ||
| 12 | WESTERN REFNG LOGISTICS LP | 1,199,515 | 25,610,000 | 2.59% | ||
| 13 | ANADARKO PETR | 358,367 | 24,989,000 | 2.52% | ||
| 14 | WILLIAMS COS INC DEL | 800,374 | 24,924,000 | 2.52% | ||
| 15 | WESTERN GAS EQUITY PARTNERS | 553,456 | 23,439,000 | 2.37% | ||
| 16 | TARGA RES CORP | 415,608 | 23,303,000 | 2.35% | ||
| 17 | ANTERO MIDSTREAM PARTNERS LP | 741,901 | 22,910,000 | 2.31% | ||
| 18 | ENERGY TRANSFER L P | 1,186,159 | 22,905,000 | 2.31% | ||
| 19 | DIAMONDBACK ENERGY | 225,650 | 22,804,000 | 2.30% | ||
| 20 | EQT MIDSTREAM PARTNERS LP | 282,970 | 21,698,000 | 2.19% | ||
| 21 | ENERGY TRANSFER PRTNRS L P | 577,411 | 20,677,000 | 2.09% | ||
| 22 | WPX ENERGY INC | 1,396,810 | 20,352,000 | 2.05% | ||
| 23 | RICE ENERGY INC | 938,825 | 20,044,000 | 2.02% | ||
| 24 | MACQUARIE INFRASTRUCTURE COR | 233,883 | 19,108,000 | 1.93% | ||
| 25 | Forum Energy Technologies Inc | 863,557 | 18,998,000 | 1.92% | ||
| 26 | Laredo Petroleum Inc | 1,304,507 | 18,446,000 | 1.86% | ||
| 27 | SEMGROUP CORP CL A | 394,666 | 16,477,000 | 1.66% | ||
| 28 | WESTERN GAS PARTNERS LP | 276,016 | 16,219,000 | 1.64% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 498,643 | 16,101,000 | 1.63% | ||
| 30 | TRANSCANADA CORP | 311,105 | 14,046,000 | 1.42% | ||
| 31 | ROYAL DUTCH SHELL PLC | 245,760 | 13,364,000 | 1.35% | ||
| 32 | SCHLUMBERGER LTD | 156,510 | 13,139,000 | 1.33% | ||
| 33 | PIONEER NAT RES CO | 64,050 | 11,533,000 | 1.16% | ||
| 34 | FAIRMOUNT SANTROL HLDGS INC COM | 920,115 | 10,848,000 | 1.10% | ||
| 35 | WILLIAMS PARTNERS L P NEW | 237,207 | 9,021,000 | 0.91% | ||
| 36 | NUSTAR GROUP | 305,243 | 8,822,000 | 0.89% | ||
| 37 | GOLAR LNG LTD | 375,701 | 8,619,000 | 0.87% | ||
| 38 | EQT GP HLDGS LP | 326,447 | 8,230,000 | 0.83% | ||
| 39 | CONCHO RESOURCES | 60,595 | 8,035,000 | 0.81% | ||
| 40 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 119,930 | 7,935,000 | 0.80% | ||
| 41 | ONEOK PARTNERS LP | 174,438 | 7,503,000 | 0.76% | ||
| 42 | ENBRIDGE INC | 174,953 | 7,369,000 | 0.74% | ||
| 43 | ENABLE MIDSTREAM PARTNERS LP | 464,132 | 7,301,000 | 0.74% | ||
| 44 | RICE MIDSTREAM PARTNERS LP | 282,041 | 6,933,000 | 0.70% | ||
| 45 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 178,506 | 6,426,000 | 0.65% | ||
| 46 | STATOIL ASA | 349,500 | 6,375,000 | 0.64% | ||
| 47 | USA Compression Partners, LP | 364,671 | 6,309,000 | 0.64% | ||
| 48 | U S SILICA HLDGS INC COM | 107,277 | 6,080,000 | 0.61% | ||
| 49 | COTERRA ENERGY INC | 235,100 | 5,492,000 | 0.55% | ||
| 50 | EXXON MOBIL CORP | 57,750 | 5,213,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001177, filed 2017.02.14).
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.
