Q1 2015 Holdings
Filed 2015-05-15 | 70 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $924.1M | 28,061,768 | 13.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $601.1M | 9,487,213 | 9.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $485.9M | 8,715,781 | 7.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $425.7M | 5,549,492 | 6.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $345.1M | 7,076,120 | 5.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $314.5M | 4,164,116 | 4.7% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $234.2M | 8,255,698 | 3.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $228.0M | 5,845,978 | 3.4% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $209.5M | 4,255,484 | 3.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $159.3M | 3,148,938 | 2.4% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $157.4M | 2,380,651 | 2.4% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $156.8M | 1,905,948 | 2.3% |
| Semgroup Corp | CL A | 81663A105 | $113.0M | 1,389,013 | 1.7% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $104.5M | 4,225,365 | 1.6% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $102.5M | 1,906,032 | 1.5% |
| Nustar Energy LP | UNIT COM | 67058H102 | $99.0M | 1,631,465 | 1.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $98.5M | 2,096,270 | 1.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $93.7M | 2,602,004 | 1.4% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $89.5M | 3,081,773 | 1.3% |
| Exterran Partners LP | COM UNITS | 30225N105 | $88.7M | 3,560,553 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $85.3M | 1,163,924 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $84.9M | 1,760,720 | 1.3% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $84.0M | 2,031,362 | 1.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $79.0M | 1,016,768 | 1.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $76.1M | 2,339,006 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $72.4M | 755,721 | 1.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $70.5M | 2,627,882 | 1.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $69.3M | 1,854,371 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $62.7M | 1,489,547 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $60.1M | 765,061 | 0.9% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $57.2M | 4,054,300 | 0.9% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $55.9M | 1,106,243 | 0.8% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $52.8M | 1,090,481 | 0.8% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $47.8M | 1,822,754 | 0.7% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $45.6M | 1,884,866 | 0.7% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $45.3M | 1,090,759 | 0.7% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $43.1M | 2,043,454 | 0.6% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $43.0M | 1,733,895 | 0.6% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $42.9M | 1,333,850 | 0.6% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $42.1M | 1,520,709 | 0.6% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $40.1M | 2,559,678 | 0.6% |
| Gaslog LTD | SHS | G37585109 | $35.9M | 1,846,116 | 0.5% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $31.7M | 1,965,840 | 0.5% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $30.1M | 958,884 | 0.5% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $29.1M | 612,346 | 0.4% |
| Exterran Hldgs Inc | COM | 30225X103 | $26.4M | 785,758 | 0.4% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $26.2M | 1,279,097 | 0.4% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $25.8M | 541,285 | 0.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $23.9M | 337,838 | 0.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $22.0M | 675,932 | 0.3% |