| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 240,671 | 16,558,000 | 16.20% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 670,655 | 16,512,000 | 16.16% | ||
| 3 | MPLX LP | 343,541 | 10,200,000 | 9.98% | ||
| 4 | VALERO ENERGY PARTNERS LP | 194,682 | 9,220,000 | 9.02% | ||
| 5 | EQT MIDSTREAM PARTNERS LP | 107,813 | 8,025,000 | 7.85% | ||
| 6 | SUNOCO LOGISTICS PRTNRS L P | 315,994 | 7,922,000 | 7.75% | ||
| 7 | SPECTRA ENERGY PARTNERS LP | 162,960 | 7,842,000 | 7.67% | ||
| 8 | TESORO LOGISTICS LP | 171,454 | 7,829,000 | 7.66% | ||
| 9 | PHILLIPS 66 PARTNERS LP | 118,975 | 7,447,000 | 7.29% | ||
| 10 | SUNOCO LP/SUNOCO FIN CORP | 171,340 | 5,676,000 | 5.55% | ||
| 11 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 129,643 | 4,968,000 | 4.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013012, 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.
