| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 7,442,152 | 582,646,000 | 9.22% | ||
| 2 | ENERGY TRANSFER L P | 6,829,747 | 402,545,000 | 6.37% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 4,033,259 | 242,197,000 | 3.83% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 2,576,784 | 216,553,000 | 3.43% | ||
| 5 | WILLIAMS COS INC DEL | 3,394,345 | 197,585,000 | 3.13% | ||
| 6 | Kinder Morgan Inc. | 2,303,811 | 189,396,000 | 3.00% | ||
| 7 | ONEOK PARTNERS LP | 2,804,078 | 164,319,000 | 2.60% | ||
| 8 | ENERGY TRANSFER PRTNRS L P | 2,634,627 | 152,729,000 | 2.42% | ||
| 9 | MARKWEST ENERGY PARTNERS LP | 1,996,667 | 142,922,000 | 2.26% | ||
| 10 | INTEL CORP | 4,601,189 | 142,177,000 | 2.25% | ||
| 11 | GENERAL ELECTRIC CO | 5,044,665 | 132,574,000 | 2.10% | ||
| 12 | LINN ENERGY LLC UNIT LTD LIAB | 3,778,823 | 122,245,000 | 1.93% | ||
| 13 | AMERICAN WTR WKS CO INC NEW | 2,291,852 | 113,332,000 | 1.79% | ||
| 14 | POTASH CORP SASK INC | 2,751,231 | 104,437,000 | 1.65% | ||
| 15 | JOHNSON & JOHNSON | 980,333 | 102,562,000 | 1.62% | ||
| 16 | MERCK & CO INC | 1,751,092 | 101,301,000 | 1.60% | ||
| 17 | WilliamsPartnersLp | 1,826,301 | 99,150,000 | 1.57% | ||
| 18 | GENESIS ENERGY LP COM UNITS NPV | 1,692,953 | 94,873,000 | 1.50% | ||
| 19 | KINDER MORGAN INC DEL | 2,467,407 | 89,468,000 | 1.42% | ||
| 20 | NISOURCE | 2,187,484 | 86,056,000 | 1.36% | ||
| 21 | SEADRILL LIMITED | 2,135,795 | 85,325,000 | 1.35% | ||
| 22 | MICROSOFT CORP | 2,035,756 | 84,891,000 | 1.34% | ||
| 23 | GLAXOSMITHKLINE PLC | 1,565,367 | 83,716,000 | 1.32% | ||
| 24 | Targa Resources Partners LP | 1,162,568 | 83,612,000 | 1.32% | ||
| 25 | SPECTRA ENERGY CORP | 1,937,278 | 82,296,000 | 1.30% | ||
| 26 | CME GROUP INC | 1,147,001 | 81,380,000 | 1.29% | ||
| 27 | DIGITAL RLTY TR INC | 1,307,502 | 76,254,000 | 1.21% | ||
| 28 | REGENCY ENERGY PARTNERS | 2,236,736 | 72,045,000 | 1.14% | ||
| 29 | AT&T INC | 1,954,163 | 69,099,000 | 1.09% | ||
| 30 | SEAGATE TECHNOLOGY PLC | 1,178,729 | 66,976,000 | 1.06% | ||
| 31 | MICROCHIP TECHNOLOGY | 1,365,532 | 66,652,000 | 1.05% | ||
| 32 | CISCO SYS INC | 2,603,153 | 64,688,000 | 1.02% | ||
| 33 | NOVARTIS A G | 710,570 | 64,327,000 | 1.02% | ||
| 34 | ONEOK INC NEW | 901,862 | 61,399,000 | 0.97% | ||
| 35 | ENBRIDGE ENERGY PARTNERS L P | 1,631,960 | 60,268,000 | 0.95% | ||
| 36 | BAXTER INTL INC | 832,432 | 60,184,000 | 0.95% | ||
| 37 | BANK MONTREAL QUE | 790,923 | 58,204,000 | 0.92% | ||
| 38 | PFIZER INC | 1,893,423 | 56,197,000 | 0.89% | ||
| 39 | DARDEN RESTAURANTS INC | 1,183,274 | 54,750,000 | 0.87% | ||
| 40 | MAXIM INTEGR | 1,597,166 | 54,000,000 | 0.85% | ||
| 41 | ARES CAPITAL CORP | 2,993,173 | 53,458,000 | 0.85% | ||
| 42 | VODAFONE GROUP PLC NEW | 1,596,387 | 53,304,000 | 0.84% | ||
| 43 | GOLAR LNG LTD | 858,409 | 51,591,000 | 0.82% | ||
| 44 | OMEGA HEALTHCARE INVS INC | 1,398,385 | 51,544,000 | 0.82% | ||
| 45 | INTL PAPER CO | 1,012,024 | 51,076,000 | 0.81% | ||
| 46 | ENSCO PLC | 907,952 | 50,455,000 | 0.80% | ||
| 47 | NATIONAL GRID PLC | 653,073 | 48,575,000 | 0.77% | ||
| 48 | MATTEL INC | 1,239,449 | 48,301,000 | 0.76% | ||
| 49 | HCP INC | 1,114,476 | 46,117,000 | 0.73% | ||
| 50 | ACCESS MIDSTREAM PARTNERS LP | 720,626 | 45,796,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-14-000004, filed 2014.07.31).
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.
