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 |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $420.3M | 5,530,000 | 4.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $427.3M | 15,542,217 | 5.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $467.1M | 13,889,959 | 5.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $486.7M | 6,919,645 | 5.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $828.5M | 21,761,655 | 9.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1B | 38,089,856 | 13.0% |