| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PLAINS ALL AMERN PIPELINE L | 578,963 | 31,912,000 | 0.14% | ||
| 52 | PEMBINA PIPELINE CORP | 797,099 | 30,354,000 | 0.13% | ||
| 53 | SPDR S&P 500 ETF TR | 148,039 | 27,685,000 | 0.12% | ||
| 54 | ATLAS PIPELINE PARTNERS LP | 856,694 | 27,508,000 | 0.12% | ||
| 55 | JPMORGAN CHASE & CO | 452,100 | 27,447,000 | 0.12% | ||
| 56 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 1,885,300 | 25,282,000 | 0.11% | ||
| 57 | ISHARES TR | 144,014 | 22,288,000 | 0.10% | ||
| 58 | GENERAL MTRS CO | 647,164 | 22,275,000 | 0.10% | ||
| 59 | MPLX LP | 410,492 | 20,110,000 | 0.09% | ||
| 60 | NATIONAL GRID PLC | 254,800 | 17,515,000 | 0.08% | ||
| 61 | HALLIBURTON CO | 291,410 | 17,161,000 | 0.07% | ||
| 62 | PolyOne Corp | 334,200 | 16,409,000 | 0.07% | ||
| 63 | BEAZER HOMES USA INC COM NEW | 787,535 | 15,814,000 | 0.07% | ||
| 64 | CHESAPEAKE LODGING TRUSTSH BEN INT | 579,278 | 14,905,000 | 0.06% | ||
| 65 | CEMEX SAB DE CV | 1,077,900 | 13,614,000 | 0.06% | ||
| 66 | EMERGE ENERGY SVCS LP | 216,700 | 13,483,000 | 0.06% | ||
| 67 | MACK-CALI REALTY CORP COM | 630,357 | 13,105,000 | 0.06% | ||
| 68 | BP PLC | 270,509 | 12,998,000 | 0.06% | ||
| 69 | ISHARES TR | 102,193 | 11,889,000 | 0.05% | ||
| 70 | TRW AUTOMOTIVE HLDGS CORP | 142,750 | 11,651,000 | 0.05% | ||
| 71 | UNION PAC CORP | 58,100 | 10,903,000 | 0.05% | ||
| 72 | APPLE INC | 20,100 | 10,785,000 | 0.05% | ||
| 73 | ROYAL DUTCH SHELL PLC | 130,900 | 10,221,000 | 0.04% | ||
| 74 | EXTERRAN PARTNERS LP | 332,300 | 9,471,000 | 0.04% | ||
| 75 | ENERGY TRANSFER PRTNRS L P | 173,800 | 9,349,000 | 0.04% | ||
| 76 | GENESEE AND WYOMING INC INC CL A | 95,100 | 9,255,000 | 0.04% | ||
| 77 | ISHARES TR | 133,290 | 8,957,000 | 0.04% | ||
| 78 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 506,900 | 8,592,000 | 0.04% | ||
| 79 | CAMPUS CREST CMNTYS INC | 911,535 | 7,912,000 | 0.03% | ||
| 80 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 283,863 | 7,866,000 | 0.03% | ||
| 81 | JOHNSON & JOHNSON | 76,656 | 7,530,000 | 0.03% | ||
| 82 | MONDELEZ INTL INC | 216,750 | 7,489,000 | 0.03% | ||
| 83 | PHILIP MORRIS INTL INC | 90,300 | 7,382,000 | 0.03% | ||
| 84 | MCDONALDS CORP | 73,750 | 7,230,000 | 0.03% | ||
| 85 | OGE ENERGY CORP | 194,500 | 7,150,000 | 0.03% | ||
| 86 | ENBRIDGE INC | 148,400 | 6,754,000 | 0.03% | ||
| 87 | GENERAL MLS INC | 129,696 | 6,721,000 | 0.03% | ||
| 88 | SUN LIFE FINL INC | 191,100 | 6,621,000 | 0.03% | ||
| 89 | PROCTER AND GAMBLE CO | 81,230 | 6,547,000 | 0.03% | ||
| 90 | COCA COLA CO | 161,800 | 6,254,000 | 0.03% | ||
| 91 | KELLOGG CO | 98,120 | 6,152,000 | 0.03% | ||
| 92 | EPR PPTYS | 197,298 | 6,018,000 | 0.03% | ||
| 93 | SUPERIOR ENERGY SVCS INC | 182,600 | 5,617,000 | 0.02% | ||
| 94 | TALLGRASS ENERGY PAR | 148,500 | 5,407,000 | 0.02% | ||
| 95 | ISHARES TR | 38,683 | 5,318,000 | 0.02% | ||
| 96 | ALLIANCE HOLDINGS GP LP | 84,850 | 5,271,000 | 0.02% | ||
| 97 | ONE GAS INC COM | 144,600 | 5,195,000 | 0.02% | ||
| 98 | COHEN STEERS REIT PFD | 304,100 | 5,170,000 | 0.02% | ||
| 99 | TRANSCANADA CORP | 112,150 | 5,105,000 | 0.02% | ||
| 100 | NORTH AMERN ENERGY PARTNERS COM | 705,698 | 5,081,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006168, filed 2014.05.15).
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.
