| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 677,908 | 22,324,000 | 12.29% | ||
| 2 | PLAINS ALL AMERN PIPELINE L | 388,037 | 18,925,000 | 10.42% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 243,072 | 18,646,000 | 10.27% | ||
| 4 | WilliamsPartnersLp | 271,430 | 13,360,000 | 7.36% | ||
| 5 | ENERGY TRANSFER L P | 207,899 | 13,172,000 | 7.25% | ||
| 6 | SUNOCO LOGISTICS PRTNRS L P | 241,132 | 9,968,000 | 5.49% | ||
| 7 | WESTERN GAS PARTNERS LP | 142,796 | 9,403,000 | 5.18% | ||
| 8 | MPLX LP | 127,234 | 9,321,000 | 5.13% | ||
| 9 | VALERO ENERGY PARTNERS LP | 192,064 | 9,296,000 | 5.12% | ||
| 10 | Targa Resources Partners LP | 219,048 | 9,060,000 | 4.99% | ||
| 11 | TESORO LOGISTICS LP | 159,239 | 8,567,000 | 4.72% | ||
| 12 | WILLIAMS COS INC DEL | 151,757 | 7,677,000 | 4.23% | ||
| 13 | KINDER MORGAN INC DEL | 143,003 | 6,015,000 | 3.31% | ||
| 14 | REGENCY ENERGY PARTNERS | 257,174 | 5,882,000 | 3.24% | ||
| 15 | CROSSTEX ENERGY INC | 176,521 | 5,744,000 | 3.16% | ||
| 16 | ENLINK MIDSTREAM PARTNERS LP | 231,313 | 5,723,000 | 3.15% | ||
| 17 | EQT MIDSTREAM PARTNERS LP | 48,070 | 3,733,000 | 2.06% | ||
| 18 | SUNOCO LP/SUNOCO FIN CORP | 49,935 | 2,564,000 | 1.41% | ||
| 19 | ENABLE MIDSTREAM PARTNERS LP | 137,252 | 2,251,000 | 1.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003168, filed 2015.05.11).
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.
