| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 15,458,163 | 558,349,000 | 8.59% | ||
| 2 | ENERGY TRANSFER L P | 6,734,453 | 386,423,000 | 5.94% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 3,017,395 | 249,418,000 | 3.83% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 4,153,210 | 213,143,000 | 3.28% | ||
| 5 | MARKWEST ENERGY PARTNERS LP | 3,109,345 | 208,918,000 | 3.21% | ||
| 6 | ENERGY TRANSFER PRTNRS L P | 3,203,306 | 208,214,000 | 3.20% | ||
| 7 | KINDER MORGAN INC DEL | 4,458,223 | 188,628,000 | 2.90% | ||
| 8 | WILLIAMS COS INC DEL | 3,792,788 | 170,449,000 | 2.62% | ||
| 9 | GENERAL ELECTRIC CO | 5,528,924 | 139,716,000 | 2.15% | ||
| 10 | WilliamsPartnersLp | 3,030,493 | 135,615,000 | 2.09% | ||
| 11 | AMERICAN WTR WKS CO INC NEW | 2,326,571 | 124,006,000 | 1.91% | ||
| 12 | LAMAR ADVERTISING CO NEW CL A | 2,273,983 | 121,977,000 | 1.88% | ||
| 13 | ONEOK PARTNERS LP | 2,824,977 | 111,953,000 | 1.72% | ||
| 14 | CME GROUP INC | 1,211,530 | 107,402,000 | 1.65% | ||
| 15 | JOHNSON & JOHNSON | 1,020,796 | 106,745,000 | 1.64% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 1,340,316 | 106,408,000 | 1.64% | ||
| 17 | WEYERHAEUSER CO | 2,917,961 | 104,725,000 | 1.61% | ||
| 18 | MERCK & CO INC | 1,829,468 | 103,895,000 | 1.60% | ||
| 19 | MICROSOFT CORP | 2,109,582 | 97,990,000 | 1.51% | ||
| 20 | SPECTRA ENERGY CORP | 2,633,540 | 95,598,000 | 1.47% | ||
| 21 | DIGITAL RLTY TR INC | 1,421,259 | 94,229,000 | 1.45% | ||
| 22 | NISOURCE | 2,079,562 | 88,215,000 | 1.36% | ||
| 23 | SEAGATE TECHNOLOGY PLC | 1,289,374 | 85,743,000 | 1.32% | ||
| 24 | ENBRIDGE ENERGY PARTNERS L P | 2,147,804 | 85,697,000 | 1.32% | ||
| 25 | ABBVIE INC | 1,284,361 | 84,049,000 | 1.29% | ||
| 26 | ENLINK MIDSTREAM PARTNERS LP | 2,818,151 | 81,755,000 | 1.26% | ||
| 27 | CISCO SYS INC | 2,849,575 | 79,261,000 | 1.22% | ||
| 28 | REGENCY ENERGY PARTNERS | 3,229,259 | 77,502,000 | 1.19% | ||
| 29 | Targa Resources Partners LP | 1,618,436 | 77,491,000 | 1.19% | ||
| 30 | NOVARTIS A G | 813,827 | 75,409,000 | 1.16% | ||
| 31 | GLAXOSMITHKLINE PLC | 1,688,904 | 72,184,000 | 1.11% | ||
| 32 | HCP INC | 1,638,809 | 72,157,000 | 1.11% | ||
| 33 | AT&T INC | 2,127,759 | 71,472,000 | 1.10% | ||
| 34 | GENESIS ENERGY LP COM UNITS NPV | 1,633,593 | 69,297,000 | 1.07% | ||
| 35 | ONEOK INC NEW | 1,333,091 | 66,374,000 | 1.02% | ||
| 36 | MICROCHIP TECHNOLOGY | 1,414,652 | 63,814,000 | 0.98% | ||
| 37 | BAXTER INTL INC | 865,771 | 63,452,000 | 0.98% | ||
| 38 | EQT MIDSTREAM PARTNERS LP | 712,895 | 62,734,000 | 0.96% | ||
| 39 | PFIZER INC | 1,962,752 | 61,140,000 | 0.94% | ||
| 40 | EATON CORP PLC | 849,679 | 57,745,000 | 0.89% | ||
| 41 | BANK MONTREAL QUE | 809,492 | 57,255,000 | 0.88% | ||
| 42 | MAXIM INTEGR | 1,667,309 | 53,138,000 | 0.82% | ||
| 43 | HOST HOTELS & RESORTS INC COM | 2,225,031 | 52,890,000 | 0.81% | ||
| 44 | ARES CAPITAL CORP | 3,337,527 | 52,082,000 | 0.80% | ||
| 45 | VODAFONE GROUP PLC NEW | 1,497,638 | 51,174,000 | 0.79% | ||
| 46 | INTEL CORP | 1,407,712 | 51,086,000 | 0.79% | ||
| 47 | OMEGA HEALTHCARE INVS INC | 1,162,038 | 45,401,000 | 0.70% | ||
| 48 | VERIZON COMMUNICATIONS INC | 947,533 | 44,325,000 | 0.68% | ||
| 49 | WILLIAMS PARTNERS L P NEW | 737,145 | 39,953,000 | 0.61% | ||
| 50 | BCE INC | 757,820 | 34,754,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-15-000001, filed 2015.02.06).
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.
