| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 863,918 | 17,978,000 | 17.95% | ||
| 2 | KINDER MORGAN INC DEL | 309,154 | 8,557,000 | 8.54% | ||
| 3 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 323,113 | 8,511,000 | 8.50% | ||
| 4 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 153,973 | 6,050,000 | 6.04% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 96,524 | 5,802,000 | 5.79% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 225,309 | 5,610,000 | 5.60% | ||
| 7 | CROSSTEX ENERGY INC | 256,945 | 4,697,000 | 4.69% | ||
| 8 | MARKWEST ENERGY PARTNERS LP | 83,465 | 3,582,000 | 3.58% | ||
| 9 | WILLIAMS PARTNERS L P NEW | 103,410 | 3,301,000 | 3.30% | ||
| 10 | WESTERN GAS EQUITY PARTNERS | 80,990 | 3,193,000 | 3.19% | ||
| 11 | Targa Resources Partners LP | 106,187 | 3,084,000 | 3.08% | ||
| 12 | ENERGY TRANSFER PRTNRS L P | 63,311 | 2,600,000 | 2.60% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 85,068 | 2,584,000 | 2.58% | ||
| 14 | DELEK LOGISTICS PARTNERS LP | 77,985 | 2,355,000 | 2.35% | ||
| 15 | Azure Midstream Partners LP | 317,890 | 1,882,000 | 1.88% | ||
| 16 | WESTERN GAS PARTNERS LP | 39,963 | 1,871,000 | 1.87% | ||
| 17 | Rose Rock Midstream LP | 75,946 | 1,849,000 | 1.85% | ||
| 18 | GASLOG PARTNERS | 97,620 | 1,575,000 | 1.57% | ||
| 19 | TARGA RES CORP | 26,545 | 1,368,000 | 1.37% | ||
| 20 | COLGATE-PALMOLIVE CO | 64,900 | 1,187,000 | 1.19% | ||
| 21 | ONEOK PARTNERS LP | 37,802 | 1,106,000 | 1.10% | ||
| 22 | WILLIAMS COS INC DEL | 27,327 | 1,007,000 | 1.01% | ||
| 23 | GENESIS ENERGY LP COM UNITS NPV | 24,495 | 939,000 | 0.94% | ||
| 24 | CVR REFNG LP | 47,559 | 909,000 | 0.91% | ||
| 25 | SANCHEZ PRODTN PARTNER | 82,498 | 890,000 | 0.89% | ||
| 26 | DCP MIDSTREAM LP | 34,999 | 846,000 | 0.84% | ||
| 27 | JOHNSON & JOHNSON | 8,200 | 765,000 | 0.76% | ||
| 28 | PLAINS GP HLDGS L P CL A | 33,955 | 594,000 | 0.59% | ||
| 29 | PHILLIPS 66 PARTNERS LP | 11,837 | 583,000 | 0.58% | ||
| 30 | SHELL MIDSTREAM PARTNERS L P | 18,248 | 537,000 | 0.54% | ||
| 31 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,809 | 497,000 | 0.50% | ||
| 32 | SEMGROUP CORP CL A | 11,390 | 493,000 | 0.49% | ||
| 33 | INTERCONTINENTAL EXCHANGE IN | 1,900 | 446,000 | 0.45% | ||
| 34 | TALLGRASS ENERGY GP LP SHS CLASS A | 21,902 | 435,000 | 0.43% | ||
| 35 | NISOURCE | 22,300 | 414,000 | 0.41% | ||
| 36 | SUNOCO LOGISTICS PRTNRS L P | 13,279 | 381,000 | 0.38% | ||
| 37 | NAVIOS MARITIME PARTNERS L P | 40,072 | 292,000 | 0.29% | ||
| 38 | TESORO LOGISTICS LP | 5,938 | 267,000 | 0.27% | ||
| 39 | NEW YORK CMNTY BANCORP INC | 13,500 | 244,000 | 0.24% | ||
| 40 | ENBRIDGE ENERGY PARTNERS L P | 8,495 | 210,000 | 0.21% | ||
| 41 | STAR GROUP L P | 23,000 | 195,000 | 0.19% | ||
| 42 | ENLINK MIDSTREAM PARTNERS LP | 11,133 | 175,000 | 0.17% | ||
| 43 | EMERGE ENERGY SVCS LP | 22,323 | 151,000 | 0.15% | ||
| 44 | PUT (LINE) LINN ENERG | 500 | 83,000 | 0.08% | ||
| 45 | ATLAS ENERGY GROUP LLC COM | 27,136 | 61,000 | 0.06% | ||
| 46 | BOX SHIPS INCORPORATE | 16,000 | 9,000 | 0.01% | ||
| 47 | FIBRECHEM PFD CONV 3. | 59,707 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590784-15-000004, filed 2015.11.13).
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.
