| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 960,320 | 24,565,000 | 14.71% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 296,880 | 20,164,000 | 12.08% | ||
| 3 | MPLX LP | 292,524 | 11,505,000 | 6.89% | ||
| 4 | SUNOCO LOGISTICS PRTNRS L P | 358,400 | 9,211,000 | 5.52% | ||
| 5 | ENERGY TRANSFER L P | 662,180 | 9,098,000 | 5.45% | ||
| 6 | WESTERN GAS PARTNERS LP | 156,900 | 7,457,000 | 4.47% | ||
| 7 | PLAINS ALL AMERN PIPELINE L | 321,000 | 7,415,000 | 4.44% | ||
| 8 | ENERGY TRANSFER PRTNRS L P | 200,938 | 6,778,000 | 4.06% | ||
| 9 | WILLIAMS PARTNERS L P NEW | 226,039 | 6,295,000 | 3.77% | ||
| 10 | EQT MIDSTREAM PARTNERS LP | 82,900 | 6,256,000 | 3.75% | ||
| 11 | CANADIAN NATL RY CO | 76,900 | 5,948,000 | 3.56% | ||
| 12 | ENBRIDGE ENERGY PARTNERS L P | 242,100 | 5,585,000 | 3.35% | ||
| 13 | CANADIAN PAC RY LTD | 30,850 | 5,452,000 | 3.27% | ||
| 14 | SPECTRA ENERGY PARTNERS LP | 106,360 | 5,073,000 | 3.04% | ||
| 15 | ENBRIDGE INC | 104,100 | 4,789,000 | 2.87% | ||
| 16 | PEMBINA PIPELINE CORP | 149,587 | 4,510,000 | 2.70% | ||
| 17 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 61,431 | 4,052,000 | 2.43% | ||
| 18 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 89,400 | 3,684,000 | 2.21% | ||
| 19 | DCP MIDSTREAM LP | 122,600 | 3,025,000 | 1.81% | ||
| 20 | ONEOK PARTNERS LP | 90,240 | 2,719,000 | 1.63% | ||
| 21 | Targa Resources Partners LP | 159,940 | 2,644,000 | 1.58% | ||
| 22 | TRANSCANADA CORP | 47,100 | 2,128,000 | 1.27% | ||
| 23 | GENESIS ENERGY LP COM UNITS NPV | 54,200 | 1,991,000 | 1.19% | ||
| 24 | SUNCOR ENERGY INC NEW | 47,000 | 1,679,000 | 1.01% | ||
| 25 | NUSTAR GROUP | 51,322 | 1,085,000 | 0.65% | ||
| 26 | CANADIAN NAT RES LTD | 23,500 | 710,000 | 0.43% | ||
| 27 | COLUMBIA PIPELINE PARTNERS L | 37,000 | 647,000 | 0.39% | ||
| 28 | CRESCENT PT ENERGY CORP | 35,700 | 575,000 | 0.34% | ||
| 29 | WESTERN GAS EQUITY PARTNERS | 15,400 | 559,000 | 0.33% | ||
| 30 | GRANITE REAL ESTATE INVT TR | 14,700 | 558,000 | 0.33% | ||
| 31 | WILLIAMS COS INC DEL | 11,500 | 296,000 | 0.18% | ||
| 32 | NUSTAR ENERGY LP | 6,700 | 269,000 | 0.16% | ||
| 33 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 10,215 | 228,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050391, filed 2016.02.05).
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.
