| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 648,568 | 17,920,000 | 15.19% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 232,578 | 16,453,000 | 13.94% | ||
| 3 | MPLX LP | 331,974 | 11,241,000 | 9.53% | ||
| 4 | SUNOCO LOGISTICS PRTNRS L P | 305,539 | 8,680,000 | 7.36% | ||
| 5 | VALERO ENERGY PARTNERS LP | 188,926 | 8,254,000 | 6.99% | ||
| 6 | TESORO LOGISTICS LP | 165,812 | 8,032,000 | 6.81% | ||
| 7 | EQT MIDSTREAM PARTNERS LP | 104,355 | 7,951,000 | 6.74% | ||
| 8 | SPECTRA ENERGY PARTNERS LP | 159,065 | 6,950,000 | 5.89% | ||
| 9 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 125,373 | 6,043,000 | 5.12% | ||
| 10 | PHILLIPS 66 PARTNERS LP | 115,598 | 5,618,000 | 4.76% | ||
| 11 | SHELL MIDSTREAM PARTNERS L P | 165,285 | 5,302,000 | 4.49% | ||
| 12 | ANTERO MIDSTREAM PARTNERS LP | 185,566 | 4,955,000 | 4.20% | ||
| 13 | SUNOCO LP/SUNOCO FIN CORP | 165,623 | 4,805,000 | 4.07% | ||
| 14 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 46,597 | 3,336,000 | 2.83% | ||
| 15 | GENESIS ENERGY LP COM UNITS NPV | 64,782 | 2,460,000 | 2.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020695, filed 2016.11.14).
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.
