| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 1,439,714 | 27,801,000 | 23.49% | ||
| 2 | BLACKSTONE GROUP L P | 586,918 | 15,862,000 | 13.40% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 194,022 | 14,674,000 | 12.40% | ||
| 4 | WILLIAMS COS INC DEL | 295,000 | 9,669,000 | 8.17% | ||
| 5 | SUNOCO LOGISTICS PRTNRS L P | 349,447 | 9,382,000 | 7.93% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 315,152 | 8,522,000 | 7.20% | ||
| 7 | KKR & CO LP COMMON UNITS | 438,235 | 6,744,000 | 5.70% | ||
| 8 | TARGA RES CORP | 116,689 | 6,543,000 | 5.53% | ||
| 9 | ONEOK PARTNERS LP | 126,642 | 5,447,000 | 4.60% | ||
| 10 | CROSSTEX ENERGY INC | 170,432 | 3,247,000 | 2.74% | ||
| 11 | StoneMor Partners LP | 326,678 | 2,911,000 | 2.46% | ||
| 12 | ENERGY TRANSFER PRTNRS L P | 80,015 | 2,865,000 | 2.42% | ||
| 13 | WESTERN GAS EQUITY PARTNERS | 35,000 | 1,482,000 | 1.25% | ||
| 14 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 354,447 | 1,173,000 | 0.99% | ||
| 15 | MPLX LP | 20,846 | 722,000 | 0.61% | ||
| 16 | PLAINS ALL AMERN PIPELINE L | 22,270 | 719,000 | 0.61% | ||
| 17 | SPECTRA ENERGY PARTNERS LP | 7,233 | 332,000 | 0.28% | ||
| 18 | WilliamsPartnersLp | 4,206 | 160,000 | 0.14% | ||
| 19 | ATLAS ENERGY GROUP LLC COM | 156,484 | 113,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000231, filed 2017.01.10).
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.
