Q3 2015 Holdings
Filed 2015-11-16 | 71 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $90.4M | 5,166,683 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $99.8M | 1,298,549 | 1.5% |
| Semgroup Corp | CL A | 81663A105 | $100.0M | 2,311,654 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $103.9M | 3,752,965 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $104.3M | 2,023,588 | 1.6% |
| Nustar Energy LP | UNIT COM | 67058H102 | $109.0M | 2,431,915 | 1.7% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $114.4M | 3,939,700 | 1.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $116.9M | 3,172,334 | 1.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $119.4M | 3,113,068 | 1.8% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $128.6M | 4,029,746 | 2.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $136.4M | 2,056,764 | 2.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $150.9M | 3,353,102 | 2.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $169.8M | 5,768,297 | 2.6% |
| Macquarie Infrastructure COR | COM | 55608B105 | $170.8M | 2,287,553 | 2.6% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $207.4M | 4,834,022 | 3.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $315.9M | 5,330,101 | 4.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $394.8M | 6,567,295 | 6.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $428.5M | 14,104,102 | 6.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $474.6M | 22,807,749 | 7.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $551.2M | 13,420,831 | 8.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $829.0M | 33,295,036 | 12.8% |