| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 952,820 | 38,399,000 | 14.70% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 290,580 | 24,461,000 | 9.37% | ||
| 3 | ENERGY TRANSFER L P | 289,040 | 17,831,000 | 6.83% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 280,200 | 16,493,000 | 6.32% | ||
| 5 | MARKWEST ENERGY PARTNERS LP | 155,720 | 11,962,000 | 4.58% | ||
| 6 | Targa Resources Partners LP | 156,940 | 11,355,000 | 4.35% | ||
| 7 | SUNOCO LOGISTICS PRTNRS L P | 227,400 | 10,974,000 | 4.20% | ||
| 8 | WESTERN GAS PARTNERS LP | 140,600 | 10,545,000 | 4.04% | ||
| 9 | ACCESS MIDSTREAM PARTNERS LP | 163,750 | 10,421,000 | 3.99% | ||
| 10 | ENBRIDGE ENERGY PARTNERS L P | 242,100 | 9,406,000 | 3.60% | ||
| 11 | El Paso Partners Pipeline | 211,100 | 8,478,000 | 3.25% | ||
| 12 | DCP MIDSTREAM LP | 147,160 | 8,013,000 | 3.07% | ||
| 13 | CANADIAN PAC RY LTD | 30,850 | 7,170,000 | 2.75% | ||
| 14 | MPLX LP | 106,430 | 6,273,000 | 2.40% | ||
| 15 | CANADIAN NATL RY CO | 76,900 | 6,114,000 | 2.34% | ||
| 16 | PEMBINA PIPELINE CORP | 126,387 | 5,963,000 | 2.28% | ||
| 17 | ENBRIDGE INC | 102,100 | 5,474,000 | 2.10% | ||
| 18 | BUCKEYE PARTNERS L P | 61,431 | 4,892,000 | 1.87% | ||
| 19 | ONEOK PARTNERS LP | 87,040 | 4,871,000 | 1.87% | ||
| 20 | SPECTRA ENERGY PARTNERS LP | 86,060 | 4,560,000 | 1.75% | ||
| 21 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 103,830 | 3,864,000 | 1.48% | ||
| 22 | Williams Partners Lp | 71,520 | 3,794,000 | 1.45% | ||
| 23 | TARGA RES CORP | 24,830 | 3,381,000 | 1.29% | ||
| 24 | KINDER MORGAN MANAGEMENT LLC | 33,348 | 3,140,000 | 1.20% | ||
| 25 | NUSTAR GP HOLDINGS LLC | 71,800 | 3,123,000 | 1.20% | ||
| 26 | Kinder Morgan Inc. | 32,169 | 3,001,000 | 1.15% | ||
| 27 | Plains Gp Hldgs Lp Npv A | 76,900 | 2,357,000 | 0.90% | ||
| 28 | ENERGY TRANSFER PRTNRS L P | 31,500 | 2,016,000 | 0.77% | ||
| 29 | SUNCOR ENERGY INC NEW | 47,000 | 1,905,000 | 0.73% | ||
| 30 | TRANSCANADA CORP | 29,100 | 1,678,000 | 0.64% | ||
| 31 | CENOVUS ENERGY INC | 50,100 | 1,510,000 | 0.58% | ||
| 32 | CRESCENT PT ENERGY CORP | 35,700 | 1,443,000 | 0.55% | ||
| 33 | BAYTEX ENERGY CORP | 32,800 | 1,389,000 | 0.53% | ||
| 34 | CANADIAN NAT RES LTD | 23,500 | 1,022,000 | 0.39% | ||
| 35 | Western Gas Equity Partners, L.P. | 16,500 | 1,006,000 | 0.39% | ||
| 36 | WILLIAMS COS INC DEL | 14,500 | 803,000 | 0.31% | ||
| 37 | GRANITE REAL ESTATE INVT TR | 14,700 | 566,000 | 0.22% | ||
| 38 | ONEOK INC NEW | 7,200 | 472,000 | 0.18% | ||
| 39 | KINDER MORGAN INC DEL | 12,300 | 472,000 | 0.18% | ||
| 40 | NUSTAR ENERGY LP | 6,700 | 442,000 | 0.17% | ||
| 41 | Crestwood Equity Partners LP | 12,040 | 127,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-040849, filed 2014.11.10).
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.
