| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 707,519 | 9,721,000 | 11.30% | ||
| 2 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 325,522 | 8,486,000 | 9.86% | ||
| 3 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 159,361 | 6,567,000 | 7.63% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 96,304 | 6,541,000 | 7.60% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 232,027 | 5,935,000 | 6.90% | ||
| 6 | MPLX LP | 110,132 | 4,331,000 | 5.03% | ||
| 7 | CROSSTEX ENERGY INC | 243,727 | 3,678,000 | 4.27% | ||
| 8 | WESTERN GAS EQUITY PARTNERS | 88,456 | 3,210,000 | 3.73% | ||
| 9 | DELEK LOGISTICS PARTNERS LP | 86,210 | 3,077,000 | 3.58% | ||
| 10 | WILLIAMS PARTNERS L P NEW | 109,752 | 3,057,000 | 3.55% | ||
| 11 | SHELL MIDSTREAM PARTNERS L P | 72,307 | 3,002,000 | 3.49% | ||
| 12 | COLUMBIA PIPELINE PARTNERS L | 161,010 | 2,814,000 | 3.27% | ||
| 13 | SANCHEZ PRODTN PARTNER | 155,535 | 2,212,000 | 2.57% | ||
| 14 | SUNOCO LOGISTICS PRTNRS L P | 84,382 | 2,169,000 | 2.52% | ||
| 15 | WESTERN GAS PARTNERS LP | 39,236 | 1,865,000 | 2.17% | ||
| 16 | KINDER MORGAN INC DEL | 118,023 | 1,761,000 | 2.05% | ||
| 17 | GASLOG PARTNERS | 110,480 | 1,571,000 | 1.83% | ||
| 18 | ENERGY TRANSFER PRTNRS L P | 38,636 | 1,303,000 | 1.51% | ||
| 19 | SARATOGA ADVANTAGE TR | 213,110 | 1,300,000 | 1.51% | ||
| 20 | COLGATE-PALMOLIVE CO | 62,600 | 1,252,000 | 1.46% | ||
| 21 | Rose Rock Midstream LP | 82,420 | 1,240,000 | 1.44% | ||
| 22 | ONEOK PARTNERS LP | 39,632 | 1,194,000 | 1.39% | ||
| 23 | PLAINS ALL AMERN PIPELINE L | 44,611 | 1,031,000 | 1.20% | ||
| 24 | DCP MIDSTREAM LP | 34,681 | 856,000 | 0.99% | ||
| 25 | JOHNSON & JOHNSON | 8,200 | 842,000 | 0.98% | ||
| 26 | PHILLIPS 66 PARTNERS LP | 11,649 | 715,000 | 0.83% | ||
| 27 | WILLIAMS COS INC DEL | 26,423 | 679,000 | 0.79% | ||
| 28 | Targa Resources Partners LP | 37,793 | 625,000 | 0.73% | ||
| 29 | ANTERO MIDSTREAM PARTNERS LP | 25,000 | 570,000 | 0.66% | ||
| 30 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,809 | 503,000 | 0.58% | ||
| 31 | CVR REFNG LP | 26,132 | 495,000 | 0.58% | ||
| 32 | INTERCONTINENTAL EXCHANGE IN | 1,900 | 487,000 | 0.57% | ||
| 33 | TARGA RES CORP | 16,043 | 434,000 | 0.50% | ||
| 34 | TALLGRASS ENERGY GP LP SHS CLASS A | 21,642 | 346,000 | 0.40% | ||
| 35 | TESORO LOGISTICS LP | 5,938 | 299,000 | 0.35% | ||
| 36 | PLAINS GP HLDGS L P CL A | 28,934 | 273,000 | 0.32% | ||
| 37 | GENESIS ENERGY LP COM UNITS NPV | 6,545 | 240,000 | 0.28% | ||
| 38 | SEMGROUP CORP CL A | 7,860 | 227,000 | 0.26% | ||
| 39 | NEW YORK CMNTY BANCORP INC | 13,500 | 220,000 | 0.26% | ||
| 40 | SHERWIN WILLIAMS CO | 800 | 208,000 | 0.24% | ||
| 41 | NISOURCE | 10,000 | 195,000 | 0.23% | ||
| 42 | ENLINK MIDSTREAM PARTNERS LP | 11,343 | 188,000 | 0.22% | ||
| 43 | STAR GROUP L P | 15,000 | 112,000 | 0.13% | ||
| 44 | EMERGE ENERGY SVCS LP | 22,323 | 103,000 | 0.12% | ||
| 45 | NAVIOS MARITIME PARTNERS L P | 29,372 | 88,000 | 0.10% | ||
| 46 | ATLAS ENERGY GROUP LLC COM | 24,262 | 23,000 | 0.03% | ||
| 47 | BOX SHIPS INCORPORATE | 16,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590784-16-000005, filed 2016.02.16).
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.
