Q3 2015 Holdings
Filed 2015-11-16 | 71 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $829.0M | 33,295,036 | 12.8% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $551.2M | 13,420,831 | 8.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $474.6M | 22,807,749 | 7.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $428.5M | 14,104,102 | 6.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $394.8M | 6,567,295 | 6.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $315.9M | 5,330,101 | 4.9% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $207.4M | 4,834,022 | 3.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $170.8M | 2,287,553 | 2.6% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $169.8M | 5,768,297 | 2.6% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $150.9M | 3,353,102 | 2.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $136.4M | 2,056,764 | 2.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $128.6M | 4,029,746 | 2.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $119.4M | 3,113,068 | 1.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $116.9M | 3,172,334 | 1.8% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $114.4M | 3,939,700 | 1.8% |
| Nustar Energy LP | UNIT COM | 67058H102 | $109.0M | 2,431,915 | 1.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $104.3M | 2,023,588 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $103.9M | 3,752,965 | 1.6% |
| Semgroup Corp | CL A | 81663A105 | $100.0M | 2,311,654 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $99.8M | 1,298,549 | 1.5% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $90.4M | 5,166,683 | 1.4% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $89.2M | 5,661,425 | 1.4% |
| Enbridge Energy Partners L P | COM | 29250R106 | $81.9M | 3,311,889 | 1.3% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $76.4M | 5,734,840 | 1.2% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $75.8M | 3,634,354 | 1.2% |
| Exterran Partners LP | COM UNITS | 30225N105 | $69.9M | 4,257,348 | 1.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $66.4M | 2,269,872 | 1.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $65.5M | 3,277,926 | 1.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $63.6M | 1,618,337 | 1.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $58.0M | 2,541,517 | 0.9% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $57.4M | 2,374,749 | 0.9% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $57.1M | 1,993,703 | 0.9% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $52.6M | 1,190,921 | 0.8% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $52.0M | 2,175,525 | 0.8% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $45.2M | 2,311,720 | 0.7% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $42.0M | 2,382,727 | 0.6% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $41.3M | 3,508,439 | 0.6% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $34.5M | 1,929,381 | 0.5% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $33.2M | 1,141,939 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $31.6M | 802,590 | 0.5% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $29.4M | 708,504 | 0.5% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $28.9M | 1,653,843 | 0.4% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $28.5M | 1,062,638 | 0.4% |
| Exterran Hldgs Inc | COM | 30225X103 | $28.0M | 1,558,227 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $27.7M | 878,203 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $27.7M | 1,049,929 | 0.4% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $26.6M | 1,338,790 | 0.4% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $26.2M | 1,820,020 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $25.1M | 656,663 | 0.4% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $23.3M | 1,838,660 | 0.4% |