| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 198,606 | 15,275,000 | 14.36% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 546,681 | 15,094,000 | 14.19% | ||
| 3 | MPLX LP | 288,294 | 10,402,000 | 9.78% | ||
| 4 | VALERO ENERGY PARTNERS LP | 162,919 | 7,805,000 | 7.34% | ||
| 5 | TESORO LOGISTICS LP | 142,788 | 7,778,000 | 7.31% | ||
| 6 | EQT MIDSTREAM PARTNERS LP | 91,966 | 7,072,000 | 6.65% | ||
| 7 | SPECTRA ENERGY PARTNERS LP | 160,495 | 7,007,000 | 6.59% | ||
| 8 | SUNOCO LOGISTICS PRTNRS L P | 280,651 | 6,853,000 | 6.44% | ||
| 9 | TALLGRASS ENERGY PAR | 107,703 | 5,730,000 | 5.39% | ||
| 10 | PHILLIPS 66 PARTNERS LP | 104,954 | 5,389,000 | 5.06% | ||
| 11 | ANTERO MIDSTREAM PARTNERS LP | 159,843 | 5,300,000 | 4.98% | ||
| 12 | SHELL MIDSTREAM PARTNERS L P | 142,359 | 4,588,000 | 4.31% | ||
| 13 | SUNOCO LP SUNOCO FIN CORP | 141,988 | 3,432,000 | 3.23% | ||
| 14 | BUCKEYE PARTNERS L P | 41,851 | 2,869,000 | 2.70% | ||
| 15 | GENESIS ENERGY LP COM UNITS NPV | 55,697 | 1,806,000 | 1.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006145, filed 2017.05.10).
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.
