| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC DEL | 37,320 | 2,142,000 | 9.71% | ||
| 2 | ENBRIDGE INC | 38,600 | 1,806,000 | 8.19% | ||
| 3 | KINDER MORGAN INC DEL | 45,620 | 1,751,000 | 7.94% | ||
| 4 | TRANSCANADA CORP | 42,820 | 1,739,000 | 7.89% | ||
| 5 | SPECTRA ENERGY CORP | 53,320 | 1,738,000 | 7.88% | ||
| 6 | NISOURCE | 25,200 | 1,149,000 | 5.21% | ||
| 7 | PEMBINA PIPELINE CORP | 33,300 | 1,076,000 | 4.88% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 23,820 | 712,000 | 3.23% | ||
| 9 | ONEOK INC NEW | 16,580 | 655,000 | 2.97% | ||
| 10 | CENTERPOINT ENERGY INC | 34,160 | 650,000 | 2.95% | ||
| 11 | ENERGY TRANSFER L P | 7,760 | 498,000 | 2.26% | ||
| 12 | OGE ENERGY CORP | 15,840 | 453,000 | 2.05% | ||
| 13 | AGL Resources Inc | 9,520 | 443,000 | 2.01% | ||
| 14 | ENERGY TRANSFER PRTNRS L P | 7,980 | 417,000 | 1.89% | ||
| 15 | ATMOS ENERGY CORP | 8,020 | 411,000 | 1.86% | ||
| 16 | PLAINS GP HLDGS L P CL A | 15,400 | 398,000 | 1.80% | ||
| 17 | NATIONAL FUEL GAS CO N J | 6,700 | 395,000 | 1.79% | ||
| 18 | TARGA RES CORP | 3,820 | 341,000 | 1.55% | ||
| 19 | PLAINS ALL AMERN PIPELINE L | 7,620 | 332,000 | 1.51% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 4,360 | 320,000 | 1.45% | ||
| 21 | QUESTAR CORP | 13,940 | 291,000 | 1.32% | ||
| 22 | SEMGROUP CORP CL A | 3,480 | 277,000 | 1.26% | ||
| 23 | WILLIAMS PARTNERS L P NEW | 4,960 | 240,000 | 1.09% | ||
| 24 | PIEDMONT NATURAL GAS | 6,260 | 221,000 | 1.00% | ||
| 25 | WGL HLDGS INC COM | 3,940 | 214,000 | 0.97% | ||
| 26 | SOUTHWEST GAS HLDGS INC | 3,720 | 198,000 | 0.90% | ||
| 27 | NEW JERSEY RES CORP | 6,780 | 187,000 | 0.85% | ||
| 28 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,440 | 180,000 | 0.82% | ||
| 29 | MARKWEST ENERGY PARTNERS LP | 3,180 | 179,000 | 0.81% | ||
| 30 | PIEDMONT NATURAL GAS | 3,440 | 179,000 | 0.81% | ||
| 31 | ONE GAS INC COM | 4,160 | 177,000 | 0.80% | ||
| 32 | SOUTH JERSEY INDS INC COM | 5,400 | 134,000 | 0.61% | ||
| 33 | ENBRIDGE ENERGY PARTNERS L P | 3,860 | 129,000 | 0.58% | ||
| 34 | SUNOCO LOGISTICS PRTNRS L P | 3,200 | 122,000 | 0.55% | ||
| 35 | Targa Resources Partners LP | 3,120 | 120,000 | 0.54% | ||
| 36 | CROSSTEX ENERGY INC | 3,640 | 113,000 | 0.51% | ||
| 37 | MONTAGE MANAGERS TR | 4,100 | 103,000 | 0.47% | ||
| 38 | ONEOK PARTNERS LP | 3,020 | 103,000 | 0.47% | ||
| 39 | NORTHWEST NAT GAS CO | 2,160 | 91,000 | 0.41% | ||
| 40 | WESTERN GAS PARTNERS LP | 1,400 | 89,000 | 0.40% | ||
| 41 | EQT MIDSTREAM PARTNERS LP | 920 | 75,000 | 0.34% | ||
| 42 | NUSTAR ENERGY LP | 1,240 | 74,000 | 0.34% | ||
| 43 | Cheniere Energy Partners LP Holdings, LLC | 2,940 | 69,000 | 0.31% | ||
| 44 | GENESIS ENERGY LP COM UNITS NPV | 1,520 | 67,000 | 0.30% | ||
| 45 | CHESAPEAKE UTILS CORP | 1,200 | 65,000 | 0.29% | ||
| 46 | TESORO LOGISTICS LP | 980 | 56,000 | 0.25% | ||
| 47 | ENLINK MIDSTREAM PARTNERS LP | 2,520 | 55,000 | 0.25% | ||
| 48 | DCP MIDSTREAM LP | 1,740 | 53,000 | 0.24% | ||
| 49 | TC PIPELINES LP | 880 | 50,000 | 0.23% | ||
| 50 | SPECTRA ENERGY PARTNERS LP | 960 | 44,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031670, filed 2015.08.13).
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.
