| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL ELECTRIC CO | 200,528 | 5,138,000 | 0.07% | ||
| 102 | VANGUARD INTL EQUITY INDEX F | 123,560 | 5,154,000 | 0.07% | ||
| 103 | SUNCOKE ENERGY PARTNERS L P | 185,285 | 5,453,000 | 0.08% | ||
| 104 | JOHNSON & JOHNSON | 56,370 | 6,008,000 | 0.09% | ||
| 105 | AMERICAN TOWER CORP NEW | 65,035 | 6,089,000 | 0.09% | ||
| 106 | VALERO ENERGY PARTNERS LP | 137,440 | 6,134,000 | 0.09% | ||
| 107 | ISHARES RUSSELL 2000 GROWTH ETF | 50,120 | 6,500,000 | 0.09% | ||
| 108 | CROWN CASTLE INTL CORP | 82,145 | 6,615,000 | 0.09% | ||
| 109 | ISHARES TR | 43,820 | 6,637,000 | 0.09% | ||
| 110 | MICROSOFT CORP | 164,510 | 7,627,000 | 0.11% | ||
| 111 | SUMMIT MIDSTREAM PARTNERS LP | 150,000 | 7,629,000 | 0.11% | ||
| 112 | TRANSOCEAN PARTNERS LLC | 305,056 | 7,986,000 | 0.11% | ||
| 113 | EXXON MOBIL CORP | 85,025 | 7,997,000 | 0.11% | ||
| 114 | CUBESMART | 462,900 | 8,323,000 | 0.12% | ||
| 115 | AMERIGAS PARTNERS L P | 200,000 | 9,124,000 | 0.13% | ||
| 116 | VANGUARD NAT RES LLC COM UNIT | 335,000 | 9,199,000 | 0.13% | ||
| 117 | LEGACY RESVS LP | 341,600 | 10,139,000 | 0.14% | ||
| 118 | APPLE INC | 110,245 | 11,107,000 | 0.16% | ||
| 119 | BREITBURN ENERGY PARTNERS LP COM | 552,075 | 11,218,000 | 0.16% | ||
| 120 | ISHARES RUSSELL 2000 VALUE ETF | 121,840 | 11,399,000 | 0.16% | ||
| 121 | MEMORIAL PRODTN PARTNERS LP | 550,000 | 12,100,000 | 0.17% | ||
| 122 | ISHARES TR | 105,240 | 12,661,000 | 0.18% | ||
| 123 | Teekay Offshore Partners LP | 384,919 | 12,933,000 | 0.18% | ||
| 124 | NATIONAL GRID PLC | 188,673 | 13,562,000 | 0.19% | ||
| 125 | NORTHERN TIER ENERGY LP COM UN REPR PART | 600,476 | 14,021,000 | 0.20% | ||
| 126 | Washington Prime Group | 843,375 | 14,742,000 | 0.21% | ||
| 127 | KNOT OFFSHORE PARTNERS LP | 601,000 | 15,007,000 | 0.21% | ||
| 128 | GASLOG PARTNERS LP | 521,830 | 16,020,000 | 0.23% | ||
| 129 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 560,500 | 16,255,000 | 0.23% | ||
| 130 | EQUITY LIFESTYLE PPTYS INC | 395,848 | 16,768,000 | 0.24% | ||
| 131 | TALLGRASS ENERGY PAR | 400,000 | 18,124,000 | 0.26% | ||
| 132 | VANGUARD TAX-MANAGED FDS | 520,590 | 20,693,000 | 0.29% | ||
| 133 | EQT MIDSTREAM PARTNERS LP | 231,000 | 20,700,000 | 0.29% | ||
| 134 | BRIXMOR PROPERTY | 939,061 | 20,903,000 | 0.30% | ||
| 135 | LINN ENERGY LLC UNIT LTD LIAB | 717,000 | 21,610,000 | 0.31% | ||
| 136 | VANGUARD INTL EQUITY INDEX F | 446,165 | 21,969,000 | 0.31% | ||
| 137 | TESORO LOGISTICS LP | 352,229 | 24,927,000 | 0.35% | ||
| 138 | HIGHWOODS PPTYS INC | 647,380 | 25,183,000 | 0.36% | ||
| 139 | Crestwood Midstream Partners LP | 1,140,574 | 25,857,000 | 0.37% | ||
| 140 | RLJ LODGING TR COM | 959,300 | 27,311,000 | 0.39% | ||
| 141 | SL GREEN RLTY CORP | 279,864 | 28,356,000 | 0.40% | ||
| 142 | SUNOCO LOGISTICS PRTNRS L P | 609,000 | 29,390,000 | 0.42% | ||
| 143 | VODAFONE GROUP PLC NEW | 960,518 | 31,591,000 | 0.45% | ||
| 144 | INTEGRYS ENERGY GROUP INC | 500,000 | 32,410,000 | 0.46% | ||
| 145 | NUSTAR ENERGY LP | 497,716 | 32,819,000 | 0.47% | ||
| 146 | ONEOK PARTNERS LP | 596,291 | 33,368,000 | 0.47% | ||
| 147 | PIEDMONT NAT GAS INC | 1,000,000 | 33,530,000 | 0.48% | ||
| 148 | MAGELLAN MIDSTREAM PRTNRS LP | 400,090 | 33,680,000 | 0.48% | ||
| 149 | NORTHWEST NAT GAS CO | 800,000 | 33,800,000 | 0.48% | ||
| 150 | TEEKAY LNG PARTNERS L P | 777,428 | 33,865,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-14-000006, filed 2014.10.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
