| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER PRTNRS L P | 1,266,588 | 46,256,000 | 10.38% | ||
| 2 | WILLIAMS PARTNERS L P NEW | 921,464 | 37,623,000 | 8.44% | ||
| 3 | BUCKEYE PARTNERS L P | 472,652 | 32,405,000 | 7.27% | ||
| 4 | ENERGY TRANSFER L P | 1,596,214 | 31,493,000 | 7.07% | ||
| 5 | ONEOK PARTNERS LP | 453,711 | 24,496,000 | 5.50% | ||
| 6 | ENBRIDGE ENERGY PARTNERS L P | 1,178,145 | 22,385,000 | 5.02% | ||
| 7 | MPLX LP | 557,862 | 20,128,000 | 4.52% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 715,983 | 19,768,000 | 4.44% | ||
| 9 | EnLink Midstream Partners LP | 956,565 | 17,505,000 | 3.93% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 537,853 | 17,002,000 | 3.82% | ||
| 11 | TESORO LOGISTICS LP | 300,365 | 16,361,000 | 3.67% | ||
| 12 | EQT MIDSTREAM PARTNERS LP | 182,232 | 14,014,000 | 3.15% | ||
| 13 | WILLIAMS COS INC DEL | 336,924 | 9,970,000 | 2.24% | ||
| 14 | MARATHON PETE CORP | 195,509 | 9,881,000 | 2.22% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 120,737 | 9,286,000 | 2.08% | ||
| 16 | GENESIS ENERGY LP COM UNITS NPV | 256,030 | 8,300,000 | 1.86% | ||
| 17 | WESTERN GAS PARTNERS LP | 136,054 | 8,224,000 | 1.85% | ||
| 18 | PHILLIPS 66 PARTNERS LP | 156,847 | 8,054,000 | 1.81% | ||
| 19 | CRESTWOOD EQUITY PARTNERS LP | 293,547 | 7,706,000 | 1.73% | ||
| 20 | NGL ENERGY PARTNERS LP | 340,501 | 7,695,000 | 1.73% | ||
| 21 | KINDER MORGAN INC DEL | 248,889 | 5,411,000 | 1.21% | ||
| 22 | DCP MIDSTREAM LP | 128,719 | 5,050,000 | 1.13% | ||
| 23 | TC PIPELINES LP | 68,206 | 4,069,000 | 0.91% | ||
| 24 | CROSSTEX ENERGY INC | 200,949 | 3,898,000 | 0.87% | ||
| 25 | ETFIS SER TR I | 340,243 | 3,804,000 | 0.85% | ||
| 26 | Western Gas Equity Partners, L.P. | 77,091 | 3,554,000 | 0.80% | ||
| 27 | TALLGRASS ENERGY PAR | 62,959 | 3,349,000 | 0.75% | ||
| 28 | ANTERO MIDSTREAM PARTNERS LP | 79,509 | 2,637,000 | 0.59% | ||
| 29 | BLACKROCK CORPOR HI YLD FD I | 186,792 | 2,040,000 | 0.46% | ||
| 30 | AGNC INVT CORP | 91,826 | 1,826,000 | 0.41% | ||
| 31 | ETFIS SER TR I | 57,750 | 1,472,000 | 0.33% | ||
| 32 | SPDR S&P 500 ETF TR | 6,000 | 1,414,000 | 0.32% | ||
| 33 | TARGA RES CORP | 23,307 | 1,396,000 | 0.31% | ||
| 34 | ISHARES 20 YEAR TREASURY BOND ETF | 10,300 | 1,243,000 | 0.28% | ||
| 35 | AVENUE INCOME | 85,794 | 1,198,000 | 0.27% | ||
| 36 | NUVEEN AMT FREE MUN CR INC F | 80,898 | 1,183,000 | 0.27% | ||
| 37 | NUVEEN QUALITY MUNCP INCOME | 85,591 | 1,172,000 | 0.26% | ||
| 38 | CYS INVTS INC COM | 106,459 | 1,042,000 | 0.23% | ||
| 39 | ARMOUR RESIDENTIAL REIT INC | 45,370 | 1,030,000 | 0.23% | ||
| 40 | CHIMERA INVT CORP | 46,220 | 1,021,000 | 0.23% | ||
| 41 | WESTERN ASSET GLOBAL HIGH IN | 99,921 | 1,009,000 | 0.23% | ||
| 42 | INVESCO ADVANTAGE MUN INCOME | 84,675 | 948,000 | 0.21% | ||
| 43 | BROOKFIELD REAL ASSETS INCOM | 41,352 | 942,000 | 0.21% | ||
| 44 | BLACKSTONE GROUP L P | 31,000 | 921,000 | 0.21% | ||
| 45 | NUVEEN AMT FREE QLTY MUN INC | 64,296 | 859,000 | 0.19% | ||
| 46 | INVESCO TR INVT GRADE MUNS | 64,661 | 840,000 | 0.19% | ||
| 47 | NUVEEN MUNICIPAL CREDIT INC | 56,801 | 817,000 | 0.18% | ||
| 48 | INVESCO TR INVT GRADE NY MUN | 60,042 | 810,000 | 0.18% | ||
| 49 | ENBRIDGE INC | 19,234 | 805,000 | 0.18% | ||
| 50 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 23,954 | 774,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-003847, filed 2017.05.09).
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.
