| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 246,899 | 7,121,000 | 9.29% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 93,550 | 6,436,000 | 8.39% | ||
| 3 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 109,191 | 4,184,000 | 5.46% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 168,768 | 4,155,000 | 5.42% | ||
| 5 | ENERGY TRANSFER L P | 501,893 | 3,578,000 | 4.67% | ||
| 6 | MPLX LP | 112,183 | 3,331,000 | 4.34% | ||
| 7 | WESTERN GAS EQUITY PARTNERS | 91,996 | 3,279,000 | 4.28% | ||
| 8 | ENERGY TRANSFER PRTNRS L P | 100,386 | 3,246,000 | 4.23% | ||
| 9 | TARGA RES CORP | 100,870 | 3,012,000 | 3.93% | ||
| 10 | DELEK LOGISTICS PARTNERS LP | 90,440 | 2,840,000 | 3.70% | ||
| 11 | SHELL MIDSTREAM PARTNERS L P | 75,294 | 2,757,000 | 3.60% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 122,326 | 2,565,000 | 3.34% | ||
| 13 | COLUMBIA PIPELINE PARTNERS L | 162,670 | 2,375,000 | 3.10% | ||
| 14 | SUNOCO LOGISTICS PRTNRS L P | 88,990 | 2,231,000 | 2.91% | ||
| 15 | KINDER MORGAN INC DEL | 115,911 | 2,070,000 | 2.70% | ||
| 16 | GASLOG PARTNERS | 116,670 | 1,940,000 | 2.53% | ||
| 17 | SANCHEZ PRODTN PARTNER | 152,149 | 1,765,000 | 2.30% | ||
| 18 | WESTERN GAS PARTNERS LP | 38,129 | 1,655,000 | 2.16% | ||
| 19 | Rose Rock Midstream LP | 128,459 | 1,525,000 | 1.99% | ||
| 20 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 16,700 | 1,393,000 | 1.82% | ||
| 21 | CROSSTEX ENERGY INC | 117,970 | 1,327,000 | 1.73% | ||
| 22 | ONEOK PARTNERS LP | 40,046 | 1,257,000 | 1.64% | ||
| 23 | SARATOGA ADVANTAGE TR | 215,467 | 1,157,000 | 1.51% | ||
| 24 | WILLIAMS PARTNERS L P NEW | 52,588 | 1,075,000 | 1.40% | ||
| 25 | COLGATE-PALMOLIVE CO | 37,600 | 944,000 | 1.23% | ||
| 26 | DCP MIDSTREAM LP | 33,929 | 924,000 | 1.20% | ||
| 27 | EMC | 34,250 | 913,000 | 1.19% | ||
| 28 | JOHNSON & JOHNSON | 8,200 | 887,000 | 1.16% | ||
| 29 | TJX COMPANIES INC | 31,620 | 870,000 | 1.13% | ||
| 30 | Adt Corp | 19,600 | 809,000 | 1.05% | ||
| 31 | PHILLIPS 66 PARTNERS LP | 10,705 | 670,000 | 0.87% | ||
| 32 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,949 | 560,000 | 0.73% | ||
| 33 | ANTERO MIDSTREAM PARTNERS LP | 25,000 | 553,000 | 0.72% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 1,900 | 447,000 | 0.58% | ||
| 35 | WILLIAMS COS INC DEL | 24,896 | 400,000 | 0.52% | ||
| 36 | PLAINS GP HLDGS L P CL A | 41,814 | 363,000 | 0.47% | ||
| 37 | TALLGRASS ENERGY GP LP SHS CLASS A | 18,107 | 335,000 | 0.44% | ||
| 38 | BAXALTA INC | 8,000 | 323,000 | 0.42% | ||
| 39 | CVR REFNG LP | 26,132 | 316,000 | 0.41% | ||
| 40 | NISOURCE | 10,000 | 236,000 | 0.31% | ||
| 41 | SHERWIN WILLIAMS CO | 800 | 228,000 | 0.30% | ||
| 42 | NEW YORK CMNTY BANCORP INC | 13,500 | 215,000 | 0.28% | ||
| 43 | ENLINK MIDSTREAM PARTNERS LP | 11,343 | 137,000 | 0.18% | ||
| 44 | STAR GROUP L P | 15,000 | 126,000 | 0.16% | ||
| 45 | EMERGE ENERGY SVCS LP | 21,930 | 109,000 | 0.14% | ||
| 46 | NAVIOS MARITIME PARTNERS L P | 29,372 | 36,000 | 0.05% | ||
| 47 | ATLAS ENERGY GROUP LLC COM | 24,212 | 12,000 | 0.02% | ||
| 48 | BOX SHIPS INCORPORATE | 16,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590784-16-000006, filed 2016.05.06).
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.
