| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 16,689,675 | 415,573,000 | 6.88% | ||
| 2 | ENERGY TRANSFER L P | 14,479,676 | 301,322,000 | 4.99% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 5,142,311 | 211,195,000 | 3.50% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 3,404,616 | 204,651,000 | 3.39% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 5,798,911 | 176,171,000 | 2.92% | ||
| 6 | WILLIAMS COS INC DEL | 4,268,523 | 157,295,000 | 2.60% | ||
| 7 | MARKWEST ENERGY PARTNERS LP | 3,521,064 | 151,089,000 | 2.50% | ||
| 8 | GENERAL ELECTRIC CO | 5,663,442 | 142,832,000 | 2.36% | ||
| 9 | LAMAR ADVERTISING CO NEW CL A | 2,659,676 | 138,782,000 | 2.30% | ||
| 10 | CISCO SYS INC | 5,274,359 | 138,452,000 | 2.29% | ||
| 11 | KINDER MORGAN INC DEL | 4,948,408 | 136,972,000 | 2.27% | ||
| 12 | WEYERHAEUSER CO | 4,990,964 | 136,453,000 | 2.26% | ||
| 13 | WILLIAMS PARTNERS L P NEW | 4,000,834 | 127,707,000 | 2.11% | ||
| 14 | PROCTER AND GAMBLE CO | 1,609,448 | 115,784,000 | 1.92% | ||
| 15 | JOHNSON & JOHNSON | 1,225,954 | 114,443,000 | 1.89% | ||
| 16 | MICROSOFT CORP | 2,525,506 | 111,779,000 | 1.85% | ||
| 17 | MERCK & CO INC | 2,196,107 | 108,466,000 | 1.80% | ||
| 18 | DIGITAL RLTY TR INC | 1,631,080 | 106,542,000 | 1.76% | ||
| 19 | AMERICAN WTR WKS CO INC NEW | 1,922,856 | 105,911,000 | 1.75% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 1,249,379 | 104,148,000 | 1.72% | ||
| 21 | ONEOK PARTNERS LP | 3,192,898 | 93,424,000 | 1.55% | ||
| 22 | NOVARTIS A G | 962,995 | 88,519,000 | 1.47% | ||
| 23 | AT&T INC | 2,607,454 | 84,951,000 | 1.41% | ||
| 24 | ABBVIE INC | 1,541,147 | 83,854,000 | 1.39% | ||
| 25 | SPECTRA ENERGY CORP | 3,154,414 | 82,866,000 | 1.37% | ||
| 26 | COACH INC | 2,758,385 | 79,800,000 | 1.32% | ||
| 27 | GLAXOSMITHKLINE PLC | 2,029,377 | 78,030,000 | 1.29% | ||
| 28 | PFIZER INC | 2,384,224 | 74,888,000 | 1.24% | ||
| 29 | DOMTAR CORP | 2,074,569 | 74,166,000 | 1.23% | ||
| 30 | MICROCHIP TECHNOLOGY | 1,709,650 | 73,669,000 | 1.22% | ||
| 31 | HCP INC | 1,976,214 | 73,614,000 | 1.22% | ||
| 32 | ENLINK MIDSTREAM PARTNERS LP | 4,637,910 | 73,093,000 | 1.21% | ||
| 33 | SEAGATE TECHNOLOGY PLC | 1,599,620 | 71,663,000 | 1.19% | ||
| 34 | GENESIS ENERGY LP COM UNITS NPV | 1,794,289 | 68,793,000 | 1.14% | ||
| 35 | MAXIM INTEGR | 2,034,257 | 67,944,000 | 1.12% | ||
| 36 | GAMESTOP CORP NEW CL A | 1,580,980 | 65,152,000 | 1.08% | ||
| 37 | VODAFONE GROUP PLC NEW | 1,936,174 | 61,454,000 | 1.02% | ||
| 38 | ENBRIDGE ENERGY PARTNERS L P | 2,466,321 | 60,967,000 | 1.01% | ||
| 39 | EQT MIDSTREAM PARTNERS LP | 914,956 | 60,689,000 | 1.00% | ||
| 40 | Targa Resources Partners LP | 1,988,170 | 57,736,000 | 0.96% | ||
| 41 | EATON CORP PLC | 1,079,890 | 55,398,000 | 0.92% | ||
| 42 | NISOURCE | 2,901,858 | 53,829,000 | 0.89% | ||
| 43 | BANK MONTREAL QUE | 954,160 | 52,049,000 | 0.86% | ||
| 44 | ONEOK INC NEW | 1,606,388 | 51,726,000 | 0.86% | ||
| 45 | VERIZON COMMUNICATIONS INC | 1,104,159 | 48,042,000 | 0.80% | ||
| 46 | SMUCKER J M CO | 412,131 | 47,020,000 | 0.78% | ||
| 47 | OMEGA HEALTHCARE INVS INC | 1,239,613 | 43,572,000 | 0.72% | ||
| 48 | NATIONAL GRID PLC | 605,928 | 42,191,000 | 0.70% | ||
| 49 | HOST HOTELS & RESORTS INC COM | 2,634,728 | 41,655,000 | 0.69% | ||
| 50 | PLAINS GP HLDGS L P CL A | 2,362,037 | 41,336,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-15-000006, filed 2015.11.09).
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.
