| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ITC HOLDINGS | 157,153 | 5,870,000 | 0.11% | ||
| 102 | COVANTA HLDG CORP | 340,415 | 6,144,000 | 0.11% | ||
| 103 | TRINITY INDS INC | 85,717 | 6,178,000 | 0.11% | ||
| 104 | CONTINENTAL RESOURE | 54,646 | 6,791,000 | 0.12% | ||
| 105 | CONCHO RESOURCES | 56,548 | 6,927,000 | 0.13% | ||
| 106 | CORNING INC | 338,315 | 7,044,000 | 0.13% | ||
| 107 | CROSSTEX ENERGY INC | 231,294 | 7,850,000 | 0.14% | ||
| 108 | TELEPHONE DATA SYS INC | 301,075 | 7,891,000 | 0.14% | ||
| 109 | RANGE RES CORP | 95,453 | 7,920,000 | 0.15% | ||
| 110 | HALLIBURTON CO | 135,537 | 7,982,000 | 0.15% | ||
| 111 | EOG RES INC | 42,041 | 8,247,000 | 0.15% | ||
| 112 | TARGA RES CORP | 85,336 | 8,470,000 | 0.16% | ||
| 113 | WGL HLDGS INC COM | 213,734 | 8,562,000 | 0.16% | ||
| 114 | AMERICAN TOWER CORP NEW | 112,716 | 9,228,000 | 0.17% | ||
| 115 | ONE GAS INC COM | 265,512 | 9,540,000 | 0.17% | ||
| 116 | QUALCOMM INC | 135,886 | 10,716,000 | 0.20% | ||
| 117 | ENERGEN CORP COM | 133,205 | 10,764,000 | 0.20% | ||
| 118 | UGI CORP NEW | 239,654 | 10,931,000 | 0.20% | ||
| 119 | NATIONAL FUEL GAS CO N J | 181,736 | 12,729,000 | 0.23% | ||
| 120 | QUESTAR CORP COM | 598,729 | 14,238,000 | 0.26% | ||
| 121 | El Paso Partners Pipeline | 474,428 | 14,418,000 | 0.26% | ||
| 122 | MDU RES GROUP INC | 458,234 | 15,722,000 | 0.29% | ||
| 123 | FLUOR CORP NEW | 202,408 | 15,733,000 | 0.29% | ||
| 124 | AMERIGAS PARTNERS L P | 378,150 | 15,977,000 | 0.29% | ||
| 125 | ARES CAPITAL CORP | 907,159 | 15,984,000 | 0.29% | ||
| 126 | PEMBINA PIPELINE CORP | 428,188 | 16,306,000 | 0.30% | ||
| 127 | EQT CORP | 172,693 | 16,746,000 | 0.31% | ||
| 128 | PEOPLES UNITED FINANCIAL INC | 1,346,999 | 20,030,000 | 0.37% | ||
| 129 | EV Energy Partners, L.P. | 691,959 | 23,174,000 | 0.42% | ||
| 130 | VENTAS INC | 396,879 | 24,039,000 | 0.44% | ||
| 131 | LINN CO LLC | 910,296 | 24,624,000 | 0.45% | ||
| 132 | SENIOR HOUSING PROPERTIES TRUST | 1,157,210 | 26,002,000 | 0.48% | ||
| 133 | BCE INC | 627,996 | 27,091,000 | 0.50% | ||
| 134 | HOSPITALITY PPTYS TR | 960,523 | 27,587,000 | 0.51% | ||
| 135 | EQT MIDSTREAM PARTNERS LP | 409,778 | 28,820,000 | 0.53% | ||
| 136 | GOLAR LNG LTD | 841,371 | 35,077,000 | 0.64% | ||
| 137 | ACCESS MIDSTREAM PARTNERS LP | 674,505 | 38,818,000 | 0.71% | ||
| 138 | VERIZON COMMUNICATIONS INC | 845,621 | 40,226,000 | 0.74% | ||
| 139 | ENBRIDGE ENERGY PARTNERS L P | 1,530,162 | 41,942,000 | 0.77% | ||
| 140 | HCP INC | 1,096,972 | 42,551,000 | 0.78% | ||
| 141 | OMEGA HEALTHCARE INVS INC | 1,375,100 | 46,093,000 | 0.84% | ||
| 142 | ENSCO PLC | 893,780 | 47,174,000 | 0.86% | ||
| 143 | MATTEL INC | 1,214,132 | 48,699,000 | 0.89% | ||
| 144 | NATIONAL GRID PLC | 718,479 | 49,388,000 | 0.90% | ||
| 145 | MAXIM INTEGR | 1,565,354 | 51,845,000 | 0.95% | ||
| 146 | BANK MONTREAL QUE | 775,857 | 51,990,000 | 0.95% | ||
| 147 | Targa Resources Partners LP | 947,076 | 53,282,000 | 0.98% | ||
| 148 | REGENCY ENERGY PARTNERS | 2,099,115 | 57,138,000 | 1.05% | ||
| 149 | CISCO SYS INC | 2,549,146 | 57,139,000 | 1.05% | ||
| 150 | VODAFONE GROUP PLC NEW | 1,565,467 | 57,624,000 | 1.06% |
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.
