Q4 2015 Holdings
Filed 2016-02-16 | 56 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 | $920.4M | 35,980,040 | 14.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $551.1M | 16,339,288 | 8.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $471.1M | 11,977,572 | 7.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $429.4M | 6,322,073 | 6.6% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $364.6M | 5,527,583 | 5.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $334.1M | 14,464,218 | 5.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $247.5M | 18,014,534 | 3.8% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $247.1M | 5,951,446 | 3.8% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $198.5M | 2,630,691 | 3.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $192.8M | 2,655,798 | 3.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $178.5M | 3,546,981 | 2.7% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $153.0M | 5,492,950 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $120.8M | 1,477,250 | 1.9% |
| Enbridge Energy Partners L P | COM | 29250R106 | $113.8M | 4,933,121 | 1.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $108.7M | 2,958,629 | 1.7% |
| Nustar Energy LP | UNIT COM | 67058H102 | $102.8M | 2,563,942 | 1.6% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $99.5M | 6,001,280 | 1.5% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $90.9M | 6,741,833 | 1.4% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $89.9M | 3,663,016 | 1.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $89.0M | 3,464,660 | 1.4% |
| Semgroup Corp | CL A | 81663A105 | $86.1M | 2,984,150 | 1.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $81.7M | 2,710,743 | 1.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $76.4M | 1,480,513 | 1.2% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $73.2M | 4,429,042 | 1.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $72.4M | 1,756,652 | 1.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $70.4M | 2,716,271 | 1.1% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $66.7M | 2,704,894 | 1.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $63.6M | 4,899,741 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $58.8M | 3,940,764 | 0.9% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $53.4M | 4,340,047 | 0.8% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $52.7M | 2,544,121 | 0.8% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $51.9M | 2,019,957 | 0.8% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $50.2M | 2,682,610 | 0.8% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $48.5M | 2,126,412 | 0.7% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $41.5M | 3,757,824 | 0.6% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $40.2M | 4,258,547 | 0.6% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $39.6M | 2,268,103 | 0.6% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $36.8M | 1,660,305 | 0.6% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $36.5M | 1,173,159 | 0.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $30.2M | 491,189 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $30.1M | 923,592 | 0.5% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $29.7M | 2,260,389 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $28.3M | 1,046,400 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $27.9M | 1,068,470 | 0.4% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $27.8M | 906,618 | 0.4% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $26.6M | 774,781 | 0.4% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $24.6M | 1,149,907 | 0.4% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $19.5M | 1,697,413 | 0.3% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $16.7M | 646,966 | 0.3% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $13.8M | 2,137,112 | 0.2% |