| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 469,310 | 32,551,000 | 15.10% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 290,880 | 20,286,000 | 9.41% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 273,800 | 15,092,000 | 7.00% | ||
| 4 | ENERGY TRANSFER L P | 289,040 | 13,513,000 | 6.27% | ||
| 5 | MARKWEST ENERGY PARTNERS LP | 145,720 | 9,518,000 | 4.42% | ||
| 6 | WESTERN GAS PARTNERS LP | 133,900 | 8,863,000 | 4.11% | ||
| 7 | Targa Resources Partners LP | 156,940 | 8,829,000 | 4.10% | ||
| 8 | SUNOCO LOGISTICS PRTNRS L P | 96,600 | 8,779,000 | 4.07% | ||
| 9 | ACCESS MIDSTREAM PARTNERS LP | 145,450 | 8,371,000 | 3.88% | ||
| 10 | DCP MIDSTREAM LP | 144,160 | 7,222,000 | 3.35% | ||
| 11 | El Paso Partners Pipeline | 211,100 | 6,415,000 | 2.98% | ||
| 12 | ENBRIDGE ENERGY PARTNERS L P | 193,900 | 5,315,000 | 2.47% | ||
| 13 | PEMBINA PIPELINE CORP | 126,387 | 5,306,000 | 2.46% | ||
| 14 | SPECTRA ENERGY PARTNERS LP | 96,960 | 5,287,000 | 2.45% | ||
| 15 | CANADIAN PAC RY LTD | 30,850 | 5,110,000 | 2.37% | ||
| 16 | ENBRIDGE INC | 98,100 | 4,926,000 | 2.29% | ||
| 17 | CANADIAN NATL RY CO | 76,900 | 4,776,000 | 2.22% | ||
| 18 | BUCKEYE PARTNERS L P | 61,431 | 4,610,000 | 2.14% | ||
| 19 | ONEOK PARTNERS LP | 85,040 | 4,554,000 | 2.11% | ||
| 20 | MPLX LP | 86,030 | 4,215,000 | 1.96% | ||
| 21 | Williams Partners Lp | 71,520 | 3,643,000 | 1.69% | ||
| 22 | NUSTAR GP HOLDINGS LLC | 92,800 | 3,159,000 | 1.47% | ||
| 23 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 99,338 | 2,753,000 | 1.28% | ||
| 24 | KINDER MORGAN MANAGEMENT LLC | 37,922 | 2,718,000 | 1.26% | ||
| 25 | TARGA RES CORP | 24,830 | 2,465,000 | 1.14% | ||
| 26 | Kinder Morgan Inc. | 32,169 | 2,379,000 | 1.10% | ||
| 27 | ENERGY TRANSFER PRTNRS L P | 43,000 | 2,313,000 | 1.07% | ||
| 28 | CENOVUS ENERGY INC | 63,500 | 2,030,000 | 0.94% | ||
| 29 | SUNCOR ENERGY INC NEW | 47,000 | 1,815,000 | 0.84% | ||
| 30 | Plains Gp Hldgs Lp Npv A | 57,900 | 1,620,000 | 0.75% | ||
| 31 | BAYTEX ENERGY CORP | 32,800 | 1,493,000 | 0.69% | ||
| 32 | TRANSCANADA CORP | 29,100 | 1,462,000 | 0.68% | ||
| 33 | CRESCENT PT ENERGY CORP | 33,700 | 1,360,000 | 0.63% | ||
| 34 | Crestwood Equity Partners LP | 55,787 | 772,000 | 0.36% | ||
| 35 | GRANITE REAL ESTATE INVT TR | 14,700 | 598,000 | 0.28% | ||
| 36 | WILLIAMS COS INC DEL | 14,500 | 588,000 | 0.27% | ||
| 37 | ONEOK INC NEW | 7,200 | 427,000 | 0.20% | ||
| 38 | NUSTAR ENERGY LP | 6,700 | 368,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-020165, filed 2014.05.12).
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.
