| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER PRTNRS L P | 1,244,930 | 45,465,000 | 8.10% | ||
| 2 | WILLIAMS PARTNERS L P NEW | 915,500 | 37,380,000 | 6.66% | ||
| 3 | ISHARES TR | 309,334 | 34,132,000 | 6.08% | ||
| 4 | BUCKEYE PARTNERS L P | 469,592 | 32,195,000 | 5.73% | ||
| 5 | ENERGY TRANSFER L P | 1,590,850 | 31,387,000 | 5.59% | ||
| 6 | ONEOK PARTNERS LP | 450,775 | 24,337,000 | 4.33% | ||
| 7 | SUNOCO LOGISTICS PRTNRS L P | 944,143 | 23,056,000 | 4.11% | ||
| 8 | ENBRIDGE ENERGY PARTNERS L P | 1,170,521 | 22,240,000 | 3.96% | ||
| 9 | MPLX LP | 554,250 | 19,997,000 | 3.56% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 711,347 | 19,640,000 | 3.50% | ||
| 11 | EnLink Midstream Partners LP | 950,373 | 17,392,000 | 3.10% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 534,373 | 16,892,000 | 3.01% | ||
| 13 | TESORO LOGISTICS LP | 298,421 | 16,255,000 | 2.89% | ||
| 14 | EQT MIDSTREAM PARTNERS LP | 181,052 | 13,923,000 | 2.48% | ||
| 15 | MARATHON PETE CORP | 199,213 | 10,068,000 | 1.79% | ||
| 16 | WILLIAMS COS INC DEL | 334,744 | 9,905,000 | 1.76% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 119,957 | 9,226,000 | 1.64% | ||
| 18 | GENESIS ENERGY LP COM UNITS NPV | 254,374 | 8,247,000 | 1.47% | ||
| 19 | WESTERN GAS PARTNERS LP | 135,174 | 8,171,000 | 1.46% | ||
| 20 | PHILLIPS 66 PARTNERS LP | 155,831 | 8,002,000 | 1.43% | ||
| 21 | NGL ENERGY PARTNERS LP | 338,297 | 7,646,000 | 1.36% | ||
| 22 | CRESTWOOD EQUITY PARTNERS LP | 269,430 | 7,073,000 | 1.26% | ||
| 23 | KINDER MORGAN INC DEL | 272,117 | 5,916,000 | 1.05% | ||
| 24 | ONEOK INC NEW | 103,208 | 5,722,000 | 1.02% | ||
| 25 | DCP MIDSTREAM LP | 127,887 | 5,017,000 | 0.89% | ||
| 26 | SPDR S&P 500 ETF TR | 20,065 | 4,730,000 | 0.84% | ||
| 27 | PROSHARES TR | 55,000 | 4,666,000 | 0.83% | ||
| 28 | TC PIPELINES LP | 67,766 | 4,043,000 | 0.72% | ||
| 29 | CROSSTEX ENERGY INC | 199,649 | 3,873,000 | 0.69% | ||
| 30 | Western Gas Equity Partners, L.P. | 76,591 | 3,531,000 | 0.63% | ||
| 31 | TALLGRASS ENERGY PAR | 62,551 | 3,328,000 | 0.59% | ||
| 32 | VANGUARD WORLD FD | 25,200 | 2,838,000 | 0.51% | ||
| 33 | FIDELITY | 65,000 | 2,675,000 | 0.48% | ||
| 34 | ANTERO MIDSTREAM PARTNERS LP | 78,993 | 2,619,000 | 0.47% | ||
| 35 | SELECT SECTOR SPDR TR | 99,449 | 2,360,000 | 0.42% | ||
| 36 | NEKTAR THERAPEUTICS COM | 85,008 | 1,995,000 | 0.36% | ||
| 37 | ISHARES 20 YEAR TREASURY BOND ETF | 16,304 | 1,968,000 | 0.35% | ||
| 38 | FIDELITY | 53,900 | 1,895,000 | 0.34% | ||
| 39 | NEXTERA ENERGY INC | 13,580 | 1,743,000 | 0.31% | ||
| 40 | OMEROS CORP | 100,524 | 1,520,000 | 0.27% | ||
| 41 | VERTEX PHARMACEUTICALS INC | 13,218 | 1,445,000 | 0.26% | ||
| 42 | TARGA RES CORP | 23,155 | 1,387,000 | 0.25% | ||
| 43 | MEDICINES CO | 28,251 | 1,381,000 | 0.25% | ||
| 44 | EXELIXIS INC | 63,443 | 1,375,000 | 0.24% | ||
| 45 | INCYTE CORP | 10,109 | 1,351,000 | 0.24% | ||
| 46 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,150 | 1,242,000 | 0.22% | ||
| 47 | ISHARES TR | 10,901 | 1,239,000 | 0.22% | ||
| 48 | Theravance Biopharma Inc | 33,454 | 1,232,000 | 0.22% | ||
| 49 | TESARO INCORPORATED | 8,003 | 1,231,000 | 0.22% | ||
| 50 | HALOZYME THERAPEUTICS INC | 94,299 | 1,222,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005056, 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.
