Q2 2016 Holdings
Filed 2016-08-19 | 56 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1B | 38,089,856 | 13.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $828.5M | 21,761,655 | 9.7% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $486.7M | 6,919,645 | 5.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $467.1M | 13,889,959 | 5.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $427.3M | 15,542,217 | 5.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $420.3M | 5,530,000 | 4.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $375.4M | 26,123,978 | 4.4% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $292.7M | 8,450,894 | 3.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $229.4M | 2,856,833 | 2.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $223.4M | 3,017,077 | 2.6% |
| Enbridge Energy Partners L P | COM | 29250R106 | $222.6M | 9,595,124 | 2.6% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $207.1M | 6,127,817 | 2.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $187.1M | 3,757,599 | 2.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $185.3M | 3,742,107 | 2.2% |
| Transcanada Corp | COM | 89353D107 | $172.7M | 3,818,381 | 2.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $172.0M | 8,419,408 | 2.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $138.1M | 3,447,908 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $135.4M | 7,230,400 | 1.6% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $134.0M | 7,677,544 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $121.6M | 2,886,578 | 1.4% |
| Rice Energy Inc | COM | 762760106 | $117.7M | 5,340,839 | 1.4% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $116.2M | 6,986,680 | 1.4% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $107.4M | 3,113,496 | 1.3% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $100.9M | 9,675,198 | 1.2% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $99.8M | 3,811,520 | 1.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $97.8M | 3,402,297 | 1.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $92.1M | 4,767,360 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $85.3M | 2,270,726 | 1.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $84.9M | 1,843,989 | 1.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $84.0M | 3,013,325 | 1.0% |
| Semgroup Corp | CL A | 81663A105 | $78.8M | 2,421,069 | 0.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $78.3M | 2,039,841 | 0.9% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $78.0M | 1,597,511 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $77.0M | 970,752 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $75.5M | 2,907,518 | 0.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $75.1M | 3,063,669 | 0.9% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $63.0M | 4,653,023 | 0.7% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $62.4M | 1,326,818 | 0.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $61.8M | 2,062,410 | 0.7% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $60.6M | 2,985,063 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $60.6M | 2,799,941 | 0.7% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $51.9M | 2,271,783 | 0.6% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $42.4M | 1,223,568 | 0.5% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $40.2M | 2,678,196 | 0.5% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $35.0M | 1,754,058 | 0.4% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $27.2M | 1,183,500 | 0.3% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $25.8M | 1,759,452 | 0.3% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $17.5M | 621,826 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $14.7M | 1,563,939 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $10.0M | 740,148 | 0.1% |