| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 15,204,433 | 500,682,000 | 7.56% | ||
| 2 | ENERGY TRANSFER L P | 6,566,190 | 416,034,000 | 6.28% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 5,323,184 | 259,612,000 | 3.92% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 3,092,042 | 237,191,000 | 3.58% | ||
| 5 | MARKWEST ENERGY PARTNERS LP | 3,212,171 | 212,325,000 | 3.21% | ||
| 6 | WILLIAMS COS INC DEL | 3,889,076 | 196,748,000 | 2.97% | ||
| 7 | KINDER MORGAN INC DEL | 4,572,618 | 192,324,000 | 2.90% | ||
| 8 | WILLIAMS PARTNERS L P NEW | 3,631,392 | 178,737,000 | 2.70% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 3,187,943 | 177,728,000 | 2.68% | ||
| 10 | LAMAR ADVERTISING CO NEW CL A | 2,320,889 | 137,559,000 | 2.08% | ||
| 11 | ONEOK PARTNERS LP | 3,161,162 | 129,102,000 | 1.95% | ||
| 12 | GENERAL ELECTRIC CO | 5,122,265 | 127,083,000 | 1.92% | ||
| 13 | LYONDELLBASELL INDUSTRIES N | 1,415,846 | 124,311,000 | 1.88% | ||
| 14 | MERCK & CO INC | 1,870,720 | 107,529,000 | 1.62% | ||
| 15 | JOHNSON & JOHNSON | 1,044,318 | 105,058,000 | 1.59% | ||
| 16 | ENLINK MIDSTREAM PARTNERS LP | 4,173,000 | 103,240,000 | 1.56% | ||
| 17 | COACH INC | 2,443,242 | 101,224,000 | 1.53% | ||
| 18 | WEYERHAEUSER CO | 2,996,756 | 99,342,000 | 1.50% | ||
| 19 | SPECTRA ENERGY CORP | 2,678,394 | 96,878,000 | 1.46% | ||
| 20 | NISOURCE | 2,118,143 | 93,537,000 | 1.41% | ||
| 21 | DIGITAL RLTY TR INC | 1,409,190 | 92,950,000 | 1.40% | ||
| 22 | AMERICAN WTR WKS CO INC NEW | 1,643,235 | 89,080,000 | 1.34% | ||
| 23 | MICROSOFT CORP | 2,157,595 | 87,717,000 | 1.32% | ||
| 24 | DOMTAR CORP | 1,815,761 | 83,924,000 | 1.27% | ||
| 25 | GLAXOSMITHKLINE PLC | 1,778,047 | 82,057,000 | 1.24% | ||
| 26 | NOVARTIS A G | 831,494 | 81,994,000 | 1.24% | ||
| 27 | CISCO SYS INC | 2,915,512 | 80,249,000 | 1.21% | ||
| 28 | ENBRIDGE ENERGY PARTNERS L P | 2,220,587 | 79,963,000 | 1.21% | ||
| 29 | GENESIS ENERGY LP COM UNITS NPV | 1,678,845 | 78,906,000 | 1.19% | ||
| 30 | ABBVIE INC | 1,310,468 | 76,715,000 | 1.16% | ||
| 31 | Targa Resources Partners LP | 1,825,042 | 75,484,000 | 1.14% | ||
| 32 | HCP INC | 1,689,237 | 72,992,000 | 1.10% | ||
| 33 | REGENCY ENERGY PARTNERS | 3,189,163 | 72,936,000 | 1.10% | ||
| 34 | AT&T INC | 2,201,369 | 71,875,000 | 1.09% | ||
| 35 | MICROCHIP TECHNOLOGY | 1,454,243 | 71,112,000 | 1.07% | ||
| 36 | PFIZER INC | 2,017,931 | 70,204,000 | 1.06% | ||
| 37 | ONEOK INC NEW | 1,424,183 | 68,703,000 | 1.04% | ||
| 38 | SEAGATE TECHNOLOGY PLC | 1,271,712 | 66,167,000 | 1.00% | ||
| 39 | ARES CAPITAL CORP | 3,776,147 | 64,836,000 | 0.98% | ||
| 40 | EATON CORP PLC | 947,893 | 64,400,000 | 0.97% | ||
| 41 | EQT MIDSTREAM PARTNERS LP | 817,273 | 63,469,000 | 0.96% | ||
| 42 | BAXTER INTL INC | 884,334 | 60,577,000 | 0.91% | ||
| 43 | CME GROUP INC | 632,388 | 59,893,000 | 0.90% | ||
| 44 | MAXIM INTEGR | 1,720,331 | 59,885,000 | 0.90% | ||
| 45 | VODAFONE GROUP PLC NEW | 1,677,445 | 54,819,000 | 0.83% | ||
| 46 | BANK MONTREAL QUE | 829,308 | 49,734,000 | 0.75% | ||
| 47 | VERIZON COMMUNICATIONS INC | 985,385 | 47,919,000 | 0.72% | ||
| 48 | HOST HOTELS & RESORTS INC COM | 2,285,611 | 46,124,000 | 0.70% | ||
| 49 | STMICROELECTRONICS N V | 4,916,827 | 45,579,000 | 0.69% | ||
| 50 | OMEGA HEALTHCARE INVS INC | 1,100,013 | 44,628,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-15-000004, filed 2015.04.23).
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.
