| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 7,041,360 | 488,388,000 | 8.95% | ||
| 2 | ENERGY TRANSFER L P | 6,470,834 | 302,512,000 | 5.54% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 3,812,190 | 210,128,000 | 3.85% | ||
| 4 | Kinder Morgan Inc. | 2,192,304 | 162,121,000 | 2.97% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 2,303,204 | 160,626,000 | 2.94% | ||
| 6 | ONEOK PARTNERS LP | 2,662,016 | 142,551,000 | 2.61% | ||
| 7 | WILLIAMS COS INC DEL | 3,381,205 | 137,209,000 | 2.51% | ||
| 8 | ENERGY TRANSFER PRTNRS L P | 2,527,342 | 135,946,000 | 2.49% | ||
| 9 | GENERAL ELECTRIC CO | 4,931,647 | 127,680,000 | 2.34% | ||
| 10 | MERCK & CO INC | 2,179,640 | 123,739,000 | 2.27% | ||
| 11 | MARKWEST ENERGY PARTNERS LP | 1,872,837 | 122,334,000 | 2.24% | ||
| 12 | GENESIS ENERGY LP COM UNITS NPV | 2,185,980 | 118,480,000 | 2.17% | ||
| 13 | INTEL CORP | 4,519,525 | 116,667,000 | 2.14% | ||
| 14 | NISOURCE | 3,011,958 | 107,014,000 | 1.96% | ||
| 15 | AMERICAN WTR WKS CO INC NEW | 2,253,930 | 102,328,000 | 1.87% | ||
| 16 | LINN ENERGY LLC UNIT LTD LIAB | 3,584,920 | 101,525,000 | 1.86% | ||
| 17 | POTASH CORP SASK INC | 2,702,396 | 97,881,000 | 1.79% | ||
| 18 | JOHNSON & JOHNSON | 963,432 | 94,637,000 | 1.73% | ||
| 19 | WilliamsPartnersLp | 1,712,219 | 87,220,000 | 1.60% | ||
| 20 | CME GROUP INC | 1,122,870 | 83,115,000 | 1.52% | ||
| 21 | GLAXOSMITHKLINE PLC | 1,534,752 | 82,002,000 | 1.50% | ||
| 22 | MICROSOFT CORP | 1,997,262 | 81,868,000 | 1.50% | ||
| 23 | KINDER MORGAN INC DEL | 2,385,906 | 77,518,000 | 1.42% | ||
| 24 | SEADRILL LIMITED | 2,105,672 | 74,035,000 | 1.36% | ||
| 25 | SPECTRA ENERGY CORP | 1,898,241 | 70,121,000 | 1.28% | ||
| 26 | DIGITAL RLTY TR INC | 1,282,955 | 68,099,000 | 1.25% | ||
| 27 | AT&T INC | 1,922,950 | 67,438,000 | 1.24% | ||
| 28 | TOTAL S A | 1,015,842 | 66,639,000 | 1.22% | ||
| 29 | MICROCHIP TECHNOLOGY | 1,337,946 | 63,900,000 | 1.17% | ||
| 30 | PFIZER INC | 1,891,870 | 60,767,000 | 1.11% | ||
| 31 | BAXTER INTL INC | 816,891 | 60,107,000 | 1.10% | ||
| 32 | NOVARTIS A G | 697,913 | 59,336,000 | 1.09% | ||
| 33 | DARDEN RESTAURANTS INC | 1,167,737 | 59,274,000 | 1.09% | ||
| 34 | ONEOK INC NEW | 998,534 | 59,163,000 | 1.08% | ||
| 35 | INTL PAPER CO | 1,258,893 | 57,759,000 | 1.06% | ||
| 36 | VODAFONE GROUP PLC NEW | 1,565,467 | 57,624,000 | 1.06% | ||
| 37 | CISCO SYS INC | 2,549,146 | 57,139,000 | 1.05% | ||
| 38 | REGENCY ENERGY PARTNERS | 2,099,115 | 57,138,000 | 1.05% | ||
| 39 | Targa Resources Partners LP | 947,076 | 53,282,000 | 0.98% | ||
| 40 | BANK MONTREAL QUE | 775,857 | 51,990,000 | 0.95% | ||
| 41 | MAXIM INTEGR | 1,565,354 | 51,845,000 | 0.95% | ||
| 42 | NATIONAL GRID PLC | 718,479 | 49,388,000 | 0.90% | ||
| 43 | MATTEL INC | 1,214,132 | 48,699,000 | 0.89% | ||
| 44 | ENSCO PLC | 893,780 | 47,174,000 | 0.86% | ||
| 45 | OMEGA HEALTHCARE INVS INC | 1,375,100 | 46,093,000 | 0.84% | ||
| 46 | HCP INC | 1,096,972 | 42,551,000 | 0.78% | ||
| 47 | ENBRIDGE ENERGY PARTNERS L P | 1,530,162 | 41,942,000 | 0.77% | ||
| 48 | VERIZON COMMUNICATIONS INC | 845,621 | 40,226,000 | 0.74% | ||
| 49 | ACCESS MIDSTREAM PARTNERS LP | 674,505 | 38,818,000 | 0.71% | ||
| 50 | GOLAR LNG LTD | 841,371 | 35,077,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-14-000003, filed 2014.04.24).
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.
