| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 586,412 | 11,324,000 | 11.24% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 89,322 | 6,755,000 | 6.71% | ||
| 3 | TARGA RES CORP | 93,567 | 5,246,000 | 5.21% | ||
| 4 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 172,942 | 4,984,000 | 4.95% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 175,221 | 4,738,000 | 4.70% | ||
| 6 | MPLX LP | 126,016 | 4,363,000 | 4.33% | ||
| 7 | SEMGROUP CORP CL A | 99,002 | 4,133,000 | 4.10% | ||
| 8 | HI-CRUSH PARTNERS LP | 204,520 | 4,049,000 | 4.02% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 101,765 | 3,644,000 | 3.62% | ||
| 10 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 100,950 | 3,634,000 | 3.61% | ||
| 11 | EMERGE ENERGY SVCS LP | 276,490 | 3,404,000 | 3.38% | ||
| 12 | ENLINK MIDSTREAM PARTNERS LP | 143,453 | 2,642,000 | 2.62% | ||
| 13 | KINDER MORGAN INC DEL | 120,838 | 2,503,000 | 2.49% | ||
| 14 | ENABLE MIDSTREAM PARTNERS LP | 156,749 | 2,466,000 | 2.45% | ||
| 15 | CHENIERE ENERGY INC | 52,500 | 2,175,000 | 2.16% | ||
| 16 | WESTERN GAS PARTNERS LP | 36,918 | 2,169,000 | 2.15% | ||
| 17 | WILLIAMS PARTNERS L P NEW | 55,779 | 2,121,000 | 2.11% | ||
| 18 | JP ENERGY PARTNERS LP UNT REPST LTD | 206,146 | 2,086,000 | 2.07% | ||
| 19 | GOLAR LNG LTD | 86,720 | 1,989,000 | 1.97% | ||
| 20 | SUNOCO LOGISTICS PRTNRS L P | 80,928 | 1,944,000 | 1.93% | ||
| 21 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 40,466 | 1,920,000 | 1.91% | ||
| 22 | MONSANTO CO NEW | 16,800 | 1,768,000 | 1.76% | ||
| 23 | SANCHEZ PRODTN PARTNER | 140,341 | 1,656,000 | 1.64% | ||
| 24 | SARATOGA ADVANTAGE TR | 222,209 | 1,631,000 | 1.62% | ||
| 25 | ONEOK PARTNERS LP | 34,616 | 1,489,000 | 1.48% | ||
| 26 | AMERICAN MIDSTREAM PARTNERS | 80,090 | 1,458,000 | 1.45% | ||
| 27 | DCP MIDSTREAM LP | 33,929 | 1,302,000 | 1.29% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 39,261 | 1,268,000 | 1.26% | ||
| 29 | CROSSTEX ENERGY INC | 59,686 | 1,137,000 | 1.13% | ||
| 30 | WESTERN GAS EQUITY PARTNERS | 24,272 | 1,028,000 | 1.02% | ||
| 31 | JOHNSON & JOHNSON | 8,200 | 945,000 | 0.94% | ||
| 32 | WILLIAMS COS INC DEL | 27,330 | 851,000 | 0.84% | ||
| 33 | ANTERO MIDSTREAM PARTNERS LP | 25,000 | 772,000 | 0.77% | ||
| 34 | SPECTRA ENERGY CORP | 17,485 | 718,000 | 0.71% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 4,044 | 659,000 | 0.65% | ||
| 36 | PHILLIPS 66 PARTNERS LP | 12,014 | 584,000 | 0.58% | ||
| 37 | TALLGRASS ENERGY GP LP SHS CLASS A | 21,244 | 569,000 | 0.56% | ||
| 38 | NXP SEMICONDUCTORS N V | 5,747 | 563,000 | 0.56% | ||
| 39 | INTERCONTINENTAL EXCHANGE IN | 9,500 | 536,000 | 0.53% | ||
| 40 | SHELL MIDSTREAM PARTNERS L P | 18,216 | 530,000 | 0.53% | ||
| 41 | GENESIS ENERGY LP COM UNITS NPV | 11,766 | 424,000 | 0.42% | ||
| 42 | PLAINS GP HLDS A | 11,695 | 406,000 | 0.40% | ||
| 43 | BLUEKNIGHT ENERGY | 53,075 | 364,000 | 0.36% | ||
| 44 | OCEANFIRST FINL CORP COM | 11,500 | 345,000 | 0.34% | ||
| 45 | CVR REFNG LP | 27,132 | 282,000 | 0.28% | ||
| 46 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 14,175 | 235,000 | 0.23% | ||
| 47 | ENBRIDGE ENERGY PARTNERS L P | 8,495 | 216,000 | 0.21% | ||
| 48 | NEW YORK CMNTY BANCORP INC | 13,500 | 215,000 | 0.21% | ||
| 49 | SHERWIN WILLIAMS CO | 800 | 215,000 | 0.21% | ||
| 50 | COLUMBIA PIPELINE PARTNERS L | 10,110 | 173,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590784-17-000001, filed 2017.02.14).
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.
