| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 226,396 | 17,122,000 | 14.74% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 631,119 | 17,065,000 | 14.69% | ||
| 3 | MPLX LP | 323,335 | 11,194,000 | 9.64% | ||
| 4 | TESORO LOGISTICS LP | 161,512 | 8,206,000 | 7.07% | ||
| 5 | VALERO ENERGY PARTNERS LP | 184,286 | 8,158,000 | 7.02% | ||
| 6 | SPECTRA ENERGY PARTNERS LP | 176,562 | 8,094,000 | 6.97% | ||
| 7 | EQT MIDSTREAM PARTNERS LP | 101,641 | 7,794,000 | 6.71% | ||
| 8 | SUNOCO LOGISTICS PRTNRS L P | 297,547 | 7,147,000 | 6.15% | ||
| 9 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 122,098 | 5,794,000 | 4.99% | ||
| 10 | PHILLIPS 66 PARTNERS LP | 116,379 | 5,661,000 | 4.87% | ||
| 11 | ANTERO MIDSTREAM PARTNERS LP | 180,702 | 5,580,000 | 4.80% | ||
| 12 | SHELL MIDSTREAM PARTNERS L P | 161,331 | 4,693,000 | 4.04% | ||
| 13 | SUNOCO LP/SUNOCO FIN CORP | 161,231 | 4,336,000 | 3.73% | ||
| 14 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 45,795 | 3,030,000 | 2.61% | ||
| 15 | GENESIS ENERGY LP COM UNITS NPV | 63,072 | 2,272,000 | 1.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001878, filed 2017.02.13).
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.
