Q1 2016 Holdings
Filed 2016-05-16 | 57 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 | $928.4M | 37,709,426 | 14.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $582.5M | 18,010,298 | 8.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $460.8M | 6,697,131 | 7.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $436.7M | 6,427,426 | 6.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $401.8M | 13,534,152 | 6.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $307.0M | 14,641,017 | 4.7% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $219.1M | 5,985,836 | 3.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $201.0M | 2,699,892 | 3.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $196.9M | 2,919,636 | 3.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $165.2M | 3,617,435 | 2.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $149.6M | 20,983,012 | 2.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $133.7M | 6,537,860 | 2.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $129.1M | 7,049,621 | 2.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $114.1M | 2,823,680 | 1.7% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $106.2M | 7,135,476 | 1.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $98.6M | 6,138,474 | 1.5% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $96.7M | 3,080,898 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $91.9M | 5,144,965 | 1.4% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $87.7M | 3,755,305 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $87.0M | 1,005,046 | 1.3% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $86.8M | 5,889,326 | 1.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $86.0M | 2,705,723 | 1.3% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $82.5M | 3,030,193 | 1.3% |
| Transcanada Corp | COM | 89353D107 | $81.9M | 2,083,561 | 1.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $75.6M | 6,265,271 | 1.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $74.0M | 3,039,506 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $69.1M | 2,314,477 | 1.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $68.9M | 1,798,355 | 1.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $66.5M | 1,404,104 | 1.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $58.9M | 1,355,395 | 0.9% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $58.7M | 2,655,653 | 0.9% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $56.9M | 1,973,686 | 0.9% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $51.9M | 2,069,635 | 0.8% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $51.3M | 2,775,508 | 0.8% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $50.9M | 4,593,228 | 0.8% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $49.6M | 5,704,595 | 0.8% |
| Semgroup Corp | CL A | 81663A105 | $49.1M | 2,192,427 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $47.1M | 1,393,018 | 0.7% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $40.6M | 1,200,380 | 0.6% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $37.2M | 2,549,974 | 0.6% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $36.6M | 2,154,988 | 0.6% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $33.9M | 1,720,523 | 0.5% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $32.4M | 959,686 | 0.5% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $28.8M | 2,272,864 | 0.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $26.4M | 3,510,194 | 0.4% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $21.9M | 1,163,263 | 0.3% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $20.4M | 1,738,401 | 0.3% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $15.6M | 662,598 | 0.2% |
| Columbia Pipeline Group Inc | COM | 198280109 | $13.6M | 543,023 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.8M | 427,753 | 0.2% |