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 |
|---|---|---|---|---|---|
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $219.1M | 5,985,836 | 3.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $307.0M | 14,641,017 | 4.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $401.8M | 13,534,152 | 6.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $436.7M | 6,427,426 | 6.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $460.8M | 6,697,131 | 7.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $582.5M | 18,010,298 | 8.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $928.4M | 37,709,426 | 14.2% |