Q2 2015 Holdings
Filed 2015-08-14 | 72 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $862.0M | 28,837,733 | 11.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $663.5M | 11,604,949 | 9.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $532.3M | 10,197,824 | 7.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $459.9M | 10,556,198 | 6.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $444.9M | 6,062,603 | 6.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $354.1M | 4,790,141 | 4.8% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $263.5M | 5,772,668 | 3.6% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $223.1M | 8,634,919 | 3.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $207.0M | 3,606,472 | 2.8% |
| Macquarie Infrastructure COR | COM | 55608B105 | $173.2M | 2,095,549 | 2.4% |
| Semgroup Corp | CL A | 81663A105 | $140.6M | 1,769,477 | 1.9% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $134.1M | 2,377,726 | 1.8% |
| Nustar Energy LP | UNIT COM | 67058H102 | $126.9M | 2,138,020 | 1.7% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $125.9M | 2,203,903 | 1.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $124.9M | 1,399,495 | 1.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $114.3M | 2,604,220 | 1.6% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $109.2M | 4,968,751 | 1.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $107.5M | 1,318,069 | 1.5% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $96.6M | 3,286,961 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $96.4M | 2,511,385 | 1.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $93.9M | 2,817,987 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $92.5M | 1,295,981 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $89.8M | 2,274,280 | 1.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $88.6M | 5,105,218 | 1.2% |
| Exterran Partners LP | COM UNITS | 30225N105 | $85.6M | 3,803,272 | 1.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $84.7M | 2,227,773 | 1.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $83.8M | 2,761,778 | 1.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $76.8M | 1,586,380 | 1.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $69.8M | 2,468,703 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $69.7M | 865,750 | 1.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $65.3M | 1,358,432 | 0.9% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $64.0M | 1,937,501 | 0.9% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $61.9M | 1,922,938 | 0.8% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $59.0M | 1,154,246 | 0.8% |
| Exterran Hldgs Inc | COM | 30225X103 | $48.3M | 1,480,759 | 0.7% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $47.2M | 1,883,094 | 0.6% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $44.8M | 2,558,062 | 0.6% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $42.5M | 1,485,367 | 0.6% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $41.3M | 1,640,450 | 0.6% |
| Gaslog LTD | SHS | G37585109 | $40.4M | 2,026,343 | 0.6% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $39.7M | 1,035,246 | 0.5% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $38.2M | 989,612 | 0.5% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $36.5M | 1,134,662 | 0.5% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $35.9M | 2,471,125 | 0.5% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $35.4M | 1,628,214 | 0.5% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $35.1M | 997,526 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $34.5M | 575,570 | 0.5% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $33.5M | 1,654,111 | 0.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $31.7M | 1,021,173 | 0.4% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $31.3M | 1,021,347 | 0.4% |