| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TARGA RES CORP | 545,391 | 22,983,000 | 9.35% | ||
| 2 | NGL Energy Partners LP | 1,071,778 | 20,707,000 | 8.42% | ||
| 3 | PENNTEX MIDSTREAM PARTNERS L | 1,052,722 | 16,412,000 | 6.68% | ||
| 4 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 428,936 | 14,326,000 | 5.83% | ||
| 5 | ARCHROCK PARTNERS L P | 976,531 | 13,222,000 | 5.38% | ||
| 6 | ARCHROCK INC COM | 1,333,415 | 12,561,000 | 5.11% | ||
| 7 | ATLANTICA YIELD PLC | 651,517 | 12,105,000 | 4.92% | ||
| 8 | Cheniere Energy Partners LP Holdings, LLC | 494,208 | 9,850,000 | 4.01% | ||
| 9 | Enviva Partners LP | 397,342 | 9,044,000 | 3.68% | ||
| 10 | RICE MIDSTREAM PARTNERS LP | 416,435 | 8,508,000 | 3.46% | ||
| 11 | GLOBAL PARTNERS LP | 611,153 | 8,379,000 | 3.41% | ||
| 12 | MARTIN MIDSTREAM | 341,907 | 7,898,000 | 3.21% | ||
| 13 | Pattern Energy Group Inc | 337,682 | 7,757,000 | 3.16% | ||
| 14 | ENERGY TRANSFER L P | 505,580 | 7,265,000 | 2.96% | ||
| 15 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 317,844 | 6,351,000 | 2.58% | ||
| 16 | WESTERN REFNG LOGISTICS LP | 237,901 | 6,231,000 | 2.53% | ||
| 17 | SANCHEZ PRODTN PARTNER | 555,273 | 6,075,000 | 2.47% | ||
| 18 | NUSTAR GROUP | 223,819 | 5,739,000 | 2.33% | ||
| 19 | JP ENERGY PARTNERS LP UNT REPST LTD | 526,946 | 4,447,000 | 1.81% | ||
| 20 | TEEKAY LNG PARTNERS L P | 375,086 | 4,220,000 | 1.72% | ||
| 21 | NEXTERA ENERGY PARTNERS LP | 120,918 | 3,673,000 | 1.49% | ||
| 22 | TESORO LOGISTICS LP | 73,603 | 3,646,000 | 1.48% | ||
| 23 | CVR PARTNERS LP | 427,033 | 3,489,000 | 1.42% | ||
| 24 | VTTI ENERGY PARTNERS LP | 169,333 | 3,437,000 | 1.40% | ||
| 25 | FORTRESS TRANS INFRST INVS L | 319,280 | 2,934,000 | 1.19% | ||
| 26 | TRANSMONTAIGNE PARTNERS L P | 70,344 | 2,890,000 | 1.18% | ||
| 27 | ISHARES SILVER TR | 146,835 | 2,623,000 | 1.07% | ||
| 28 | BLUEKNIGHT ENERGY | 436,283 | 2,277,000 | 0.93% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 70,562 | 2,065,000 | 0.84% | ||
| 30 | DOMINION MIDSTREAM PARTNERS | 71,719 | 2,017,000 | 0.82% | ||
| 31 | WESTERN GAS EQUITY PARTNERS | 49,871 | 1,908,000 | 0.78% | ||
| 32 | GOLAR LNG LTD | 89,123 | 1,381,000 | 0.56% | ||
| 33 | ARC LOGISTICS PARTNERS LP | 99,330 | 1,291,000 | 0.53% | ||
| 34 | Black Stone Minerals LP | 81,561 | 1,264,000 | 0.51% | ||
| 35 | HI-CRUSH PARTNERS LP | 96,630 | 1,263,000 | 0.51% | ||
| 36 | DELEK LOGISTICS PARTNERS LP | 36,683 | 980,000 | 0.40% | ||
| 37 | MPLX LP | 26,941 | 906,000 | 0.37% | ||
| 38 | PLAINS ALL AMERN PIPELINE L | 25,191 | 693,000 | 0.28% | ||
| 39 | RENTECH INC COM NEW | 247,960 | 595,000 | 0.24% | ||
| 40 | SHELL MIDSTREAM PARTNERS L P | 14,453 | 488,000 | 0.20% | ||
| 41 | USD Partners LP | 36,533 | 352,000 | 0.14% | ||
| 42 | JOHNSON & JOHNSON | 2,771 | 336,000 | 0.14% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 3,400 | 312,000 | 0.13% | ||
| 44 | CVS HEALTH CORP | 2,650 | 254,000 | 0.10% | ||
| 45 | ISHARES TR | 6,750 | 232,000 | 0.09% | ||
| 46 | 3M CO | 1,280 | 224,000 | 0.09% | ||
| 47 | JPMORGAN CHASE & CO | 3,392 | 211,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010712, filed 2016.07.27).
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.
