| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 15,039,861 | 606,107,000 | 9.38% | ||
| 2 | ENERGY TRANSFER L P | 6,937,253 | 427,959,000 | 6.62% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 4,065,101 | 239,271,000 | 3.70% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 2,629,446 | 221,347,000 | 3.43% | ||
| 5 | Kinder Morgan Inc. | 2,330,729 | 217,410,000 | 3.36% | ||
| 6 | WILLIAMS COS INC DEL | 3,460,125 | 191,517,000 | 2.96% | ||
| 7 | ENERGY TRANSFER PRTNRS L P | 2,657,007 | 170,022,000 | 2.63% | ||
| 8 | INTEL CORP | 4,607,191 | 160,423,000 | 2.48% | ||
| 9 | ONEOK PARTNERS LP | 2,831,087 | 158,427,000 | 2.45% | ||
| 10 | MARKWEST ENERGY PARTNERS LP | 2,010,952 | 154,481,000 | 2.39% | ||
| 11 | GENERAL ELECTRIC CO | 5,235,379 | 134,131,000 | 2.08% | ||
| 12 | LINN ENERGY LLC UNIT LTD LIAB | 3,815,455 | 114,998,000 | 1.78% | ||
| 13 | AMERICAN WTR WKS CO INC NEW | 2,334,327 | 112,585,000 | 1.74% | ||
| 14 | JOHNSON & JOHNSON | 996,526 | 106,219,000 | 1.64% | ||
| 15 | MERCK & CO INC | 1,781,701 | 105,619,000 | 1.63% | ||
| 16 | KINDER MORGAN INC DEL | 2,545,436 | 97,592,000 | 1.51% | ||
| 17 | WilliamsPartnersLp | 1,806,477 | 95,833,000 | 1.48% | ||
| 18 | MICROSOFT CORP | 2,063,287 | 95,655,000 | 1.48% | ||
| 19 | NISOURCE | 2,281,085 | 93,478,000 | 1.45% | ||
| 20 | CME GROUP INC | 1,161,004 | 92,828,000 | 1.44% | ||
| 21 | GENESIS ENERGY LP COM UNITS NPV | 1,635,220 | 86,078,000 | 1.33% | ||
| 22 | Targa Resources Partners LP | 1,171,313 | 84,745,000 | 1.31% | ||
| 23 | DIGITAL RLTY TR INC | 1,326,879 | 82,771,000 | 1.28% | ||
| 24 | SPECTRA ENERGY CORP | 1,982,231 | 77,823,000 | 1.20% | ||
| 25 | REGENCY ENERGY PARTNERS | 2,255,069 | 73,560,000 | 1.14% | ||
| 26 | GLAXOSMITHKLINE PLC | 1,592,058 | 73,187,000 | 1.13% | ||
| 27 | ABBVIE INC | 1,250,807 | 72,247,000 | 1.12% | ||
| 28 | AT&T INC | 1,981,974 | 69,845,000 | 1.08% | ||
| 29 | SEAGATE TECHNOLOGY PLC | 1,191,742 | 68,252,000 | 1.06% | ||
| 30 | NOVARTIS A G | 720,373 | 67,809,000 | 1.05% | ||
| 31 | CISCO SYS INC | 2,653,128 | 66,779,000 | 1.03% | ||
| 32 | Lamar Advertising Co A | 1,337,026 | 65,848,000 | 1.02% | ||
| 33 | MICROCHIP TECHNOLOGY | 1,385,178 | 65,422,000 | 1.01% | ||
| 34 | ENBRIDGE ENERGY PARTNERS L P | 1,649,438 | 64,081,000 | 0.99% | ||
| 35 | ONEOK INC NEW | 946,573 | 62,047,000 | 0.96% | ||
| 36 | DARDEN RESTAURANTS INC | 1,198,273 | 61,663,000 | 0.95% | ||
| 37 | BAXTER INTL INC | 845,558 | 60,686,000 | 0.94% | ||
| 38 | HCP INC | 1,496,734 | 59,435,000 | 0.92% | ||
| 39 | GOLAR LNG LTD | 889,622 | 59,071,000 | 0.91% | ||
| 40 | BANK MONTREAL QUE | 791,006 | 58,233,000 | 0.90% | ||
| 41 | EATON CORP PLC | 906,468 | 57,442,000 | 0.89% | ||
| 42 | PFIZER INC | 1,903,832 | 56,297,000 | 0.87% | ||
| 43 | VODAFONE GROUP PLC NEW | 1,586,020 | 52,164,000 | 0.81% | ||
| 44 | ARES CAPITAL CORP | 3,058,711 | 49,429,000 | 0.76% | ||
| 45 | MAXIM INTEGR | 1,632,445 | 49,365,000 | 0.76% | ||
| 46 | POTASH CORP SASK INC | 1,345,081 | 46,486,000 | 0.72% | ||
| 47 | ACCESS MIDSTREAM PARTNERS LP | 728,395 | 46,355,000 | 0.72% | ||
| 48 | VERIZON COMMUNICATIONS INC | 850,655 | 42,524,000 | 0.66% | ||
| 49 | EQT MIDSTREAM PARTNERS LP | 434,595 | 38,944,000 | 0.60% | ||
| 50 | MATTEL INC | 1,255,649 | 38,486,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-14-000005, filed 2014.11.10).
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.
