| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 17,223,367 | 514,806,000 | 6.93% | ||
| 2 | ENERGY TRANSFER L P | 7,383,154 | 473,777,000 | 6.38% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 5,149,633 | 268,811,000 | 3.62% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 5,914,570 | 257,698,000 | 3.47% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 3,485,841 | 255,791,000 | 3.45% | ||
| 6 | WILLIAMS COS INC DEL | 4,405,254 | 252,818,000 | 3.41% | ||
| 7 | KINDER MORGAN INC DEL | 5,385,009 | 206,730,000 | 2.78% | ||
| 8 | MARKWEST ENERGY PARTNERS LP | 3,626,600 | 204,468,000 | 2.75% | ||
| 9 | WILLIAMS PARTNERS L P NEW | 4,068,705 | 197,047,000 | 2.65% | ||
| 10 | WEYERHAEUSER CO | 5,211,451 | 164,161,000 | 2.21% | ||
| 11 | GENERAL ELECTRIC CO | 6,029,732 | 160,210,000 | 2.16% | ||
| 12 | LAMAR ADVERTISING CO NEW CL A | 2,752,156 | 158,194,000 | 2.13% | ||
| 13 | CISCO SYS INC | 5,317,380 | 146,015,000 | 1.97% | ||
| 14 | LYONDELLBASELL INDUSTRIES N | 1,313,670 | 135,991,000 | 1.83% | ||
| 15 | MERCK & CO INC | 2,272,081 | 129,350,000 | 1.74% | ||
| 16 | JOHNSON & JOHNSON | 1,269,564 | 123,732,000 | 1.67% | ||
| 17 | ONEOK PARTNERS LP | 3,530,744 | 120,045,000 | 1.62% | ||
| 18 | NISOURCE | 2,571,899 | 117,253,000 | 1.58% | ||
| 19 | MICROSOFT CORP | 2,612,048 | 115,322,000 | 1.55% | ||
| 20 | DIGITAL RLTY TR INC | 1,684,574 | 112,327,000 | 1.51% | ||
| 21 | ABBVIE INC | 1,588,428 | 106,726,000 | 1.44% | ||
| 22 | SPECTRA ENERGY CORP | 3,224,471 | 105,118,000 | 1.42% | ||
| 23 | ENLINK MIDSTREAM PARTNERS LP | 4,703,983 | 103,347,000 | 1.39% | ||
| 24 | COACH INC | 2,876,948 | 99,571,000 | 1.34% | ||
| 25 | NOVARTIS A G | 991,932 | 97,547,000 | 1.31% | ||
| 26 | AMERICAN WTR WKS CO INC NEW | 1,988,910 | 96,721,000 | 1.30% | ||
| 27 | AT&T INC | 2,719,298 | 96,589,000 | 1.30% | ||
| 28 | DOMTAR CORP | 2,181,204 | 90,302,000 | 1.22% | ||
| 29 | GLAXOSMITHKLINE PLC | 2,109,616 | 87,866,000 | 1.18% | ||
| 30 | MICROCHIP TECHNOLOGY | 1,780,762 | 84,453,000 | 1.14% | ||
| 31 | ENBRIDGE ENERGY PARTNERS L P | 2,517,976 | 83,924,000 | 1.13% | ||
| 32 | PFIZER INC | 2,457,684 | 82,406,000 | 1.11% | ||
| 33 | GENESIS ENERGY LP COM UNITS NPV | 1,863,867 | 81,805,000 | 1.10% | ||
| 34 | PROCTER AND GAMBLE CO | 1,040,697 | 81,424,000 | 1.10% | ||
| 35 | Targa Resources Partners LP | 2,041,449 | 78,800,000 | 1.06% | ||
| 36 | EATON CORP PLC | 1,138,209 | 76,818,000 | 1.03% | ||
| 37 | EQT MIDSTREAM PARTNERS LP | 936,166 | 76,335,000 | 1.03% | ||
| 38 | HCP INC | 2,031,279 | 74,081,000 | 1.00% | ||
| 39 | VODAFONE GROUP PLC NEW | 2,020,615 | 73,651,000 | 0.99% | ||
| 40 | SEAGATE TECHNOLOGY PLC | 1,530,477 | 72,698,000 | 0.98% | ||
| 41 | MAXIM INTEGR | 2,096,540 | 72,488,000 | 0.98% | ||
| 42 | GAMESTOP CORP NEW CL A | 1,641,256 | 70,508,000 | 0.95% | ||
| 43 | ONEOK INC NEW | 1,671,791 | 66,002,000 | 0.89% | ||
| 44 | BANK MONTREAL QUE | 1,003,235 | 59,472,000 | 0.80% | ||
| 45 | HOST HOTELS & RESORTS INC COM | 2,758,619 | 54,703,000 | 0.74% | ||
| 46 | VERIZON COMMUNICATIONS INC | 1,155,897 | 53,876,000 | 0.73% | ||
| 47 | STMICROELECTRONICS N V | 5,882,420 | 47,765,000 | 0.64% | ||
| 48 | GOLAR LNG LTD | 1,004,917 | 47,030,000 | 0.63% | ||
| 49 | ARES CAPITAL CORP | 2,832,364 | 46,621,000 | 0.63% | ||
| 50 | OMEGA HEALTHCARE INVS INC | 1,290,827 | 44,314,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-15-000005, filed 2015.07.30).
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.
