| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Williams Partners Lp | 5,000 | 266,000 | 0.15% | ||
| 2 | Crestwood Equity Partners LP | 50,000 | 529,000 | 0.30% | ||
| 3 | SPECTRA ENERGY PARTNERS LP | 12,000 | 636,000 | 0.36% | ||
| 4 | LINN ENERGY LLC UNIT LTD LIAB | 30,000 | 904,000 | 0.51% | ||
| 5 | TALLGRASS ENERGY PAR | 22,000 | 997,000 | 0.56% | ||
| 6 | REGENCY ENERGY PARTNERS | 34,986 | 1,141,000 | 0.64% | ||
| 7 | ENBRIDGE ENERGY PARTNERS L P | 30,000 | 1,165,000 | 0.66% | ||
| 8 | ALLIANCE HOLDINGS GP LP | 20,000 | 1,365,000 | 0.77% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 25,000 | 1,471,000 | 0.83% | ||
| 10 | MARKWEST ENERGY PARTNERS LP | 19,700 | 1,513,000 | 0.85% | ||
| 11 | Targa Resources Partners LP | 25,000 | 1,809,000 | 1.02% | ||
| 12 | Plains Gp Hldgs Lp Npv A | 65,000 | 1,992,000 | 1.12% | ||
| 13 | KINDER MORGAN MANAGEMENT LLC | 27,908 | 2,628,000 | 1.48% | ||
| 14 | ACCESS MIDSTREAM PARTNERS LP | 45,000 | 2,864,000 | 1.62% | ||
| 15 | KINDER MORGAN INC DEL | 75,000 | 2,876,000 | 1.62% | ||
| 16 | Western Gas Equity Partners, L.P. | 50,000 | 3,047,000 | 1.72% | ||
| 17 | TARGA RES CORP | 24,000 | 3,268,000 | 1.84% | ||
| 18 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 360,000 | 3,856,000 | 2.18% | ||
| 19 | CROSSTEX ENERGY INC | 125,000 | 5,166,000 | 2.92% | ||
| 20 | ONEOK PARTNERS LP | 125,000 | 6,995,000 | 3.95% | ||
| 21 | STONEMOR PARTNERS L P | 284,000 | 7,324,000 | 4.13% | ||
| 22 | WILLIAMS COS INC DEL | 150,000 | 8,302,000 | 4.69% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 249,500 | 10,055,000 | 5.67% | ||
| 24 | KKR & CO LP COMMON UNITS | 493,350 | 11,002,000 | 6.21% | ||
| 25 | ATLAS RESOURCES PARTNERS LP | 600,527 | 11,686,000 | 6.60% | ||
| 26 | Atlas Energy LP | 337,500 | 14,850,000 | 8.38% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 180,000 | 15,152,000 | 8.55% | ||
| 28 | BLACKSTONE GROUP L P | 550,000 | 17,314,000 | 9.77% | ||
| 29 | ENERGY TRANSFER L P | 600,000 | 37,014,000 | 20.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007134, filed 2014.10.22).
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.
