| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 972,920 | 28,468,000 | 15.28% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 296,880 | 22,563,000 | 12.11% | ||
| 3 | SUNOCO LOGISTICS PRTNRS L P | 358,400 | 10,304,000 | 5.53% | ||
| 4 | ENERGY TRANSFER L P | 691,180 | 9,932,000 | 5.33% | ||
| 5 | MPLX LP | 292,524 | 9,838,000 | 5.28% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 331,300 | 9,107,000 | 4.89% | ||
| 7 | ENERGY TRANSFER PRTNRS L P | 226,338 | 8,617,000 | 4.62% | ||
| 8 | WESTERN GAS PARTNERS LP | 156,900 | 7,908,000 | 4.24% | ||
| 9 | WILLIAMS PARTNERS L P NEW | 226,039 | 7,830,000 | 4.20% | ||
| 10 | EQT MIDSTREAM PARTNERS LP | 82,900 | 6,657,000 | 3.57% | ||
| 11 | PEMBINA PIPELINE CORP | 157,587 | 6,187,000 | 3.32% | ||
| 12 | ENBRIDGE ENERGY PARTNERS L P | 264,100 | 6,127,000 | 3.29% | ||
| 13 | CANADIAN NATL RY CO | 76,900 | 5,867,000 | 3.15% | ||
| 14 | ENBRIDGE INC | 104,100 | 5,697,000 | 3.06% | ||
| 15 | SPECTRA ENERGY PARTNERS LP | 115,160 | 5,433,000 | 2.92% | ||
| 16 | CANADIAN PAC RY LTD | 30,850 | 5,131,000 | 2.75% | ||
| 17 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 61,431 | 4,320,000 | 2.32% | ||
| 18 | DCP MIDSTREAM LP | 124,600 | 4,297,000 | 2.31% | ||
| 19 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 89,400 | 4,114,000 | 2.21% | ||
| 20 | ONEOK PARTNERS LP | 102,240 | 4,096,000 | 2.20% | ||
| 21 | TRANSCANADA CORP | 47,100 | 2,753,000 | 1.48% | ||
| 22 | GENESIS ENERGY LP COM UNITS NPV | 65,100 | 2,498,000 | 1.34% | ||
| 23 | SUNCOR ENERGY INC NEW | 47,000 | 1,684,000 | 0.90% | ||
| 24 | NUSTAR GROUP | 51,322 | 1,316,000 | 0.71% | ||
| 25 | CANADIAN NAT RES LTD | 23,500 | 937,000 | 0.50% | ||
| 26 | TALLGRASS ENERGY GP LP SHS CLASS A | 36,500 | 824,000 | 0.44% | ||
| 27 | WESTERN GAS EQUITY PARTNERS | 20,400 | 780,000 | 0.42% | ||
| 28 | CRESCENT PT ENERGY CORP | 35,700 | 729,000 | 0.39% | ||
| 29 | COLUMBIA PIPELINE PARTNERS L | 47,000 | 705,000 | 0.38% | ||
| 30 | SHELL MIDSTREAM PARTNERS L P | 19,000 | 642,000 | 0.34% | ||
| 31 | TARGA RES CORP | 8,308 | 350,000 | 0.19% | ||
| 32 | NUSTAR ENERGY LP | 6,700 | 334,000 | 0.18% | ||
| 33 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 13,640 | 314,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076347, filed 2016.08.15).
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.
