| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 654,554 | 19,152,000 | 16.15% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 234,739 | 17,840,000 | 15.04% | ||
| 3 | MPLX LP | 335,052 | 11,268,000 | 9.50% | ||
| 4 | VALERO ENERGY PARTNERS LP | 190,676 | 8,964,000 | 7.56% | ||
| 5 | SUNOCO LOGISTICS PRTNRS L P | 308,351 | 8,865,000 | 7.47% | ||
| 6 | EQT MIDSTREAM PARTNERS LP | 105,316 | 8,457,000 | 7.13% | ||
| 7 | TESORO LOGISTICS LP | 167,366 | 8,290,000 | 6.99% | ||
| 8 | SPECTRA ENERGY PARTNERS LP | 160,427 | 7,569,000 | 6.38% | ||
| 9 | PHILLIPS 66 PARTNERS LP | 116,661 | 6,518,000 | 5.50% | ||
| 10 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 126,519 | 5,822,000 | 4.91% | ||
| 11 | SHELL MIDSTREAM PARTNERS L P | 166,763 | 5,635,000 | 4.75% | ||
| 12 | ANTERO MIDSTREAM PARTNERS LP | 187,263 | 5,219,000 | 4.40% | ||
| 13 | SUNOCO LP/SUNOCO FIN CORP | 167,162 | 5,007,000 | 4.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016396, filed 2016.08.09).
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.
