| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 676,366 | 20,217,000 | 10.98% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 242,456 | 17,791,000 | 9.66% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 397,511 | 17,320,000 | 9.41% | ||
| 4 | ENERGY TRANSFER L P | 207,606 | 13,322,000 | 7.24% | ||
| 5 | WilliamsPartnersLp | 270,574 | 13,104,000 | 7.12% | ||
| 6 | VALERO ENERGY PARTNERS LP | 196,066 | 10,015,000 | 5.44% | ||
| 7 | TESORO LOGISTICS LP | 172,629 | 9,861,000 | 5.36% | ||
| 8 | MPLX LP | 134,604 | 9,608,000 | 5.22% | ||
| 9 | SUNOCO LOGISTICS PRTNRS L P | 250,514 | 9,527,000 | 5.17% | ||
| 10 | WESTERN GAS PARTNERS LP | 143,978 | 9,124,000 | 4.96% | ||
| 11 | WILLIAMS COS INC DEL | 151,240 | 8,680,000 | 4.71% | ||
| 12 | Targa Resources Partners LP | 223,206 | 8,616,000 | 4.68% | ||
| 13 | ENERGY TRANSFER PRTNRS L P | 109,087 | 5,694,000 | 3.09% | ||
| 14 | CROSSTEX ENERGY INC | 177,994 | 5,534,000 | 3.01% | ||
| 15 | KINDER MORGAN INC DEL | 142,983 | 5,489,000 | 2.98% | ||
| 16 | ENLINK MIDSTREAM PARTNERS LP | 234,658 | 5,155,000 | 2.80% | ||
| 17 | EQT MIDSTREAM PARTNERS LP | 48,340 | 3,942,000 | 2.14% | ||
| 18 | ENABLE MIDSTREAM PARTNERS LP | 239,042 | 3,820,000 | 2.07% | ||
| 19 | SUNOCO LP/SUNOCO FIN CORP | 81,831 | 3,707,000 | 2.01% | ||
| 20 | PHILLIPS 66 PARTNERS LP | 49,881 | 3,591,000 | 1.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005080, filed 2015.08.10).
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.
