| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RICE MIDSTREAM PARTNERS LP | 1,121,873 | 27,576,000 | 7.15% | ||
| 2 | NGL Energy Partners LP | 1,273,438 | 26,742,000 | 6.93% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 775,310 | 25,035,000 | 6.49% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 836,753 | 22,626,000 | 5.86% | ||
| 5 | GOLAR LNG LTD | 942,970 | 21,632,000 | 5.61% | ||
| 6 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 535,730 | 19,286,000 | 5.00% | ||
| 7 | TESORO LOGISTICS LP | 340,150 | 17,283,000 | 4.48% | ||
| 8 | ARCHROCK PARTNERS L P | 1,028,435 | 16,496,000 | 4.28% | ||
| 9 | PENNTEX MIDSTREAM PARTNERS L | 1,094,430 | 16,406,000 | 4.25% | ||
| 10 | Cheniere Energy Partners LP Holdings, LLC | 594,942 | 13,309,000 | 3.45% | ||
| 11 | ARCHROCK INC COM | 951,958 | 12,566,000 | 3.26% | ||
| 12 | GLOBAL PARTNERS LP | 599,216 | 11,655,000 | 3.02% | ||
| 13 | SUNOCO LOGISTICS PRTNRS L P | 449,800 | 10,804,000 | 2.80% | ||
| 14 | Enviva Partners LP | 369,241 | 9,896,000 | 2.57% | ||
| 15 | WESTERN GAS EQUITY PARTNERS | 201,633 | 8,539,000 | 2.21% | ||
| 16 | JP ENERGY PARTNERS LP UNT REPST LTD | 833,848 | 8,439,000 | 2.19% | ||
| 17 | WILLIAMS PARTNERS L P NEW | 207,700 | 7,899,000 | 2.05% | ||
| 18 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 236,542 | 7,110,000 | 1.84% | ||
| 19 | ONEOK PARTNERS LP | 163,894 | 7,049,000 | 1.83% | ||
| 20 | WESTERN REFNG INC | 185,994 | 7,040,000 | 1.82% | ||
| 21 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 317,844 | 6,881,000 | 1.78% | ||
| 22 | DELEK LOGISTICS PARTNERS LP | 237,341 | 6,776,000 | 1.76% | ||
| 23 | MARTIN MIDSTREAM | 356,704 | 6,546,000 | 1.70% | ||
| 24 | MPLX LP | 181,560 | 6,286,000 | 1.63% | ||
| 25 | AMERICAN MIDSTREAM PARTNERS | 337,397 | 6,141,000 | 1.59% | ||
| 26 | MARATHON PETE CORP | 86,400 | 4,350,000 | 1.13% | ||
| 27 | ENLINK MIDSTREAM PARTNERS LP | 220,944 | 4,070,000 | 1.05% | ||
| 28 | SUMMIT MIDSTREAM PARTNERS LP | 144,289 | 3,629,000 | 0.94% | ||
| 29 | GENESIS ENERGY LP COM UNITS NPV | 98,299 | 3,541,000 | 0.92% | ||
| 30 | Teekay Offshore Partners LP | 655,526 | 3,317,000 | 0.86% | ||
| 31 | TRANSMONTAIGNE PARTNERS L P | 70,344 | 3,114,000 | 0.81% | ||
| 32 | TEEKAY LNG PARTNERS L P | 213,830 | 3,090,000 | 0.80% | ||
| 33 | ISHARES TR | 27,000 | 3,056,000 | 0.79% | ||
| 34 | RICE ENERGY INC | 136,847 | 2,922,000 | 0.76% | ||
| 35 | WESTERN REFNG LOGISTICS LP | 130,493 | 2,786,000 | 0.72% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 70,424 | 2,522,000 | 0.65% | ||
| 37 | VTTI ENERGY PARTNERS LP | 147,352 | 2,380,000 | 0.62% | ||
| 38 | TEEKAY CORPORATION | 296,206 | 2,379,000 | 0.62% | ||
| 39 | EQT GP HLDGS LP | 93,879 | 2,367,000 | 0.61% | ||
| 40 | PLAINS GP HLDS A | 63,098 | 2,188,000 | 0.57% | ||
| 41 | NUSTAR GROUP | 58,312 | 1,685,000 | 0.44% | ||
| 42 | CVR REFNG LP | 141,860 | 1,475,000 | 0.38% | ||
| 43 | CROSSTEX ENERGY INC | 73,901 | 1,408,000 | 0.36% | ||
| 44 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 39,244 | 1,103,000 | 0.29% | ||
| 45 | TARGA RES CORP | 17,707 | 993,000 | 0.26% | ||
| 46 | BLUEKNIGHT ENERGY | 136,448 | 935,000 | 0.24% | ||
| 47 | RENTECH INC COM NEW | 247,960 | 615,000 | 0.16% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 3,400 | 349,000 | 0.09% | ||
| 49 | JOHNSON & JOHNSON | 2,771 | 319,000 | 0.08% | ||
| 50 | JPMORGAN CHASE & CO | 3,392 | 293,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-001095, filed 2017.02.24).
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.
