| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 1,687,969 | 36,696,000 | 3.76% | ||
| 2 | TARGA RES CORP | 579,412 | 34,707,000 | 3.56% | ||
| 3 | OASIS PETE INC NEW | 2,427,255 | 34,613,000 | 3.55% | ||
| 4 | HALLIBURTON CO | 697,927 | 34,346,000 | 3.52% | ||
| 5 | EOG RES INC | 348,291 | 33,975,000 | 3.49% | ||
| 6 | WEATHERFORD INTL PLC | 4,954,197 | 32,946,000 | 3.38% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 1,128,062 | 31,147,000 | 3.20% | ||
| 8 | CHENIERE ENERGY INC | 648,744 | 30,667,000 | 3.15% | ||
| 9 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 1,597,851 | 29,256,000 | 3.00% | ||
| 10 | CHEVRON CORP NEW | 272,105 | 29,216,000 | 3.00% | ||
| 11 | Western Gas Equity Partners, L.P. | 576,696 | 26,585,000 | 2.73% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 838,158 | 26,495,000 | 2.72% | ||
| 13 | SHELL MIDSTREAM PARTNERS L P | 808,796 | 26,068,000 | 2.67% | ||
| 14 | ANADARKO PETE CORP | 391,751 | 24,290,000 | 2.49% | ||
| 15 | DIAMONDBACK ENERGY INC | 232,845 | 24,149,000 | 2.48% | ||
| 16 | WESTERN REFNG LOGISTICS LP | 940,614 | 23,938,000 | 2.46% | ||
| 17 | Laredo Petroleum Inc | 1,631,543 | 23,821,000 | 2.44% | ||
| 18 | WPX ENERGY INC | 1,712,012 | 22,924,000 | 2.35% | ||
| 19 | FAIRMOUNT SANTROL HLDGS INC | 3,000,991 | 21,997,000 | 2.26% | ||
| 20 | Forum Energy Technologies Inc | 1,058,289 | 21,907,000 | 2.25% | ||
| 21 | VALERO ENERGY PARTNERS LP | 436,704 | 20,921,000 | 2.15% | ||
| 22 | ANTERO MIDSTREAM PARTNERS LP | 598,922 | 19,860,000 | 2.04% | ||
| 23 | ENERGY TRANSFER L P | 979,145 | 19,318,000 | 1.98% | ||
| 24 | TRANSCANADA CORP | 364,894 | 16,840,000 | 1.73% | ||
| 25 | WILLIAMS PARTNERS L P NEW | 328,679 | 13,420,000 | 1.38% | ||
| 26 | CONTINENTAL RESOURE | 294,947 | 13,396,000 | 1.37% | ||
| 27 | MACQUARIE INFRASTRUCTURE COR | 160,933 | 12,968,000 | 1.33% | ||
| 28 | PIONEER NAT RES CO | 69,317 | 12,909,000 | 1.32% | ||
| 29 | ROYAL DUTCH SHELL PLC | 239,829 | 12,646,000 | 1.30% | ||
| 30 | EQT MIDSTREAM PARTNERS LP | 163,806 | 12,596,000 | 1.29% | ||
| 31 | WESTERN GAS PARTNERS LP | 207,959 | 12,572,000 | 1.29% | ||
| 32 | SCHLUMBERGER LTD | 159,432 | 12,451,000 | 1.28% | ||
| 33 | U S SILICA HLDGS INC | 257,618 | 12,363,000 | 1.27% | ||
| 34 | GOLAR LNG LTD | 427,427 | 11,939,000 | 1.22% | ||
| 35 | SUMMIT MIDSTREAM PARTNERS LP | 483,846 | 11,613,000 | 1.19% | ||
| 36 | ENBRIDGE ENERGY PARTNERS L P | 536,784 | 10,200,000 | 1.05% | ||
| 37 | WILLIAMS COS INC DEL | 316,701 | 9,371,000 | 0.96% | ||
| 38 | ENABLE MIDSTREAM PARTNERS LP | 554,723 | 9,258,000 | 0.95% | ||
| 39 | MPLX LP | 255,696 | 9,225,000 | 0.95% | ||
| 40 | CONCHO RESOURCES | 71,356 | 9,158,000 | 0.94% | ||
| 41 | RICE MIDSTREAM PARTNERS LP | 336,686 | 8,492,000 | 0.87% | ||
| 42 | NGL ENERGY PARTNERS LP | 350,270 | 7,916,000 | 0.81% | ||
| 43 | SEMGROUP CORP CL A | 214,721 | 7,731,000 | 0.79% | ||
| 44 | USA Compression Partners, LP | 453,140 | 7,653,000 | 0.79% | ||
| 45 | ONEOK PARTNERS LP | 136,089 | 7,347,000 | 0.75% | ||
| 46 | NUSTAR GP HOLDINGS LLC | 251,893 | 7,040,000 | 0.72% | ||
| 47 | NOBLE MIDSTREAM PARTNERS LP | 120,830 | 6,292,000 | 0.65% | ||
| 48 | STATOIL ASA | 349,500 | 6,004,000 | 0.62% | ||
| 49 | PENNTEX MIDSTREAM PARTNERS L | 336,004 | 5,793,000 | 0.59% | ||
| 50 | EnLink Midstream Partners LP | 311,308 | 5,697,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001373, filed 2017.05.15).
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.
