| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 12,796,564 | 353,569,000 | 6.49% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 6,217,942 | 230,064,000 | 4.22% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 2,795,493 | 197,753,000 | 3.63% | ||
| 4 | MPLX LP | 5,566,662 | 188,487,000 | 3.46% | ||
| 5 | QUALCOMM INC | 2,011,925 | 137,817,000 | 2.53% | ||
| 6 | CISCO SYS INC | 3,962,414 | 125,688,000 | 2.31% | ||
| 7 | GENESIS ENERGY LP COM UNITS NPV | 3,250,526 | 123,422,000 | 2.27% | ||
| 8 | SPECTRA ENERGY CORP | 2,878,837 | 123,070,000 | 2.26% | ||
| 9 | PROCTER AND GAMBLE CO | 1,301,196 | 116,782,000 | 2.14% | ||
| 10 | JOHNSON & JOHNSON | 970,124 | 114,601,000 | 2.10% | ||
| 11 | ABBVIE INC | 1,809,722 | 114,139,000 | 2.10% | ||
| 12 | MERCK & CO INC | 1,787,960 | 111,587,000 | 2.05% | ||
| 13 | VODAFONE GROUP PLC NEW | 3,641,196 | 106,141,000 | 1.95% | ||
| 14 | AT&T INC | 2,599,349 | 105,560,000 | 1.94% | ||
| 15 | GENERAL ELECTRIC CO | 3,460,030 | 102,486,000 | 1.88% | ||
| 16 | WEYERHAEUSER CO | 3,189,171 | 101,862,000 | 1.87% | ||
| 17 | PFIZER INC | 2,944,843 | 99,742,000 | 1.83% | ||
| 18 | GLAXOSMITHKLINE PLC | 2,293,564 | 98,921,000 | 1.82% | ||
| 19 | EQT MIDSTREAM PARTNERS LP | 1,186,784 | 90,421,000 | 1.66% | ||
| 20 | DIGITAL RLTY TR INC | 927,159 | 90,046,000 | 1.65% | ||
| 21 | MICROCHIP TECHNOLOGY | 1,412,446 | 87,769,000 | 1.61% | ||
| 22 | PLAINS ALL AMERN PIPELINE L | 2,789,274 | 87,611,000 | 1.61% | ||
| 23 | JOHNSON CTLS INTL PLC | 1,846,018 | 85,895,000 | 1.58% | ||
| 24 | WILLIAMS PARTNERS L P NEW | 2,252,227 | 83,760,000 | 1.54% | ||
| 25 | COACH INC | 2,185,249 | 79,893,000 | 1.47% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 972,515 | 78,443,000 | 1.44% | ||
| 27 | WESTERN DIGITAL CORP | 1,317,181 | 77,016,000 | 1.41% | ||
| 28 | SHELL MIDSTREAM PARTNERS L P | 2,322,566 | 74,508,000 | 1.37% | ||
| 29 | ONEOK PARTNERS LP | 1,734,143 | 69,279,000 | 1.27% | ||
| 30 | ABBOTT LABS | 1,623,152 | 68,643,000 | 1.26% | ||
| 31 | LAMAR ADVERTISING CO NEW CL A | 1,050,246 | 68,592,000 | 1.26% | ||
| 32 | ONEOK INC NEW | 1,316,593 | 67,660,000 | 1.24% | ||
| 33 | TORONTO DOMINION BK ONT | 1,480,958 | 65,755,000 | 1.21% | ||
| 34 | UNITED PARCEL SERVICE INC | 594,271 | 64,989,000 | 1.19% | ||
| 35 | DOMTAR CORP | 1,730,040 | 64,236,000 | 1.18% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 400,936 | 63,689,000 | 1.17% | ||
| 37 | CME GROUP INC | 607,799 | 63,527,000 | 1.17% | ||
| 38 | L BRANDS INC | 879,410 | 62,236,000 | 1.14% | ||
| 39 | NOVARTIS A G | 743,447 | 58,703,000 | 1.08% | ||
| 40 | EATON CORP PLC | 872,590 | 57,338,000 | 1.05% | ||
| 41 | PLAINS GP HLDGS L P CL A | 4,209,127 | 54,466,000 | 1.00% | ||
| 42 | WELLS FARGO & CO NEW | 1,181,185 | 52,303,000 | 0.96% | ||
| 43 | BANK MONTREAL QUE | 788,773 | 51,720,000 | 0.95% | ||
| 44 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,053,403 | 50,774,000 | 0.93% | ||
| 45 | WESTERN GAS PARTNERS LP | 819,946 | 45,138,000 | 0.83% | ||
| 46 | ENLINK MIDSTREAM PARTNERS LP | 2,482,640 | 43,968,000 | 0.81% | ||
| 47 | VERIZON COMMUNICATIONS INC | 844,216 | 43,882,000 | 0.81% | ||
| 48 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 606,401 | 43,418,000 | 0.80% | ||
| 49 | PACWEST BANCORP DEL COM | 990,519 | 42,503,000 | 0.78% | ||
| 50 | ENBRIDGE ENERGY PARTNERS L P | 1,583,183 | 40,260,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-16-000012, filed 2016.10.25).
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.
