| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 683,399 | 17,017,000 | 12.45% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 246,978 | 14,846,000 | 10.86% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 401,801 | 12,207,000 | 8.93% | ||
| 4 | ENERGY TRANSFER L P | 422,746 | 8,797,000 | 6.44% | ||
| 5 | VALERO ENERGY PARTNERS LP | 197,858 | 8,737,000 | 6.39% | ||
| 6 | TESORO LOGISTICS LP | 174,898 | 7,870,000 | 5.76% | ||
| 7 | SUNOCO LOGISTICS PRTNRS L P | 254,696 | 7,300,000 | 5.34% | ||
| 8 | WESTERN GAS PARTNERS LP | 146,752 | 6,871,000 | 5.03% | ||
| 9 | Targa Resources Partners LP | 228,517 | 6,636,000 | 4.86% | ||
| 10 | MPLX LP | 163,366 | 6,242,000 | 4.57% | ||
| 11 | SUNOCO LP/SUNOCO FIN CORP | 174,606 | 5,971,000 | 4.37% | ||
| 12 | PHILLIPS 66 PARTNERS LP | 114,176 | 5,625,000 | 4.12% | ||
| 13 | WILLIAMS COS INC DEL | 152,122 | 5,606,000 | 4.10% | ||
| 14 | ENERGY TRANSFER PRTNRS L P | 111,302 | 4,571,000 | 3.34% | ||
| 15 | EQT MIDSTREAM PARTNERS LP | 65,941 | 4,374,000 | 3.20% | ||
| 16 | KINDER MORGAN INC DEL | 146,016 | 4,042,000 | 2.96% | ||
| 17 | ENLINK MIDSTREAM PARTNERS LP | 241,563 | 3,807,000 | 2.79% | ||
| 18 | CROSSTEX ENERGY INC | 184,370 | 3,370,000 | 2.47% | ||
| 19 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 70,329 | 2,763,000 | 2.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007413, filed 2015.11.05).
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.
