| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | El Paso Partners Pipeline | 163,600 | 4,972,000 | 0.02% | ||
| 102 | NUSTAR ENERGY LP | 90,100 | 4,951,000 | 0.02% | ||
| 103 | Crestwood Midstream Partners LP | 218,901 | 4,934,000 | 0.02% | ||
| 104 | TC PIPELINES LP | 102,900 | 4,932,000 | 0.02% | ||
| 105 | CHINA MOBILE LIMITED | 106,250 | 4,844,000 | 0.02% | ||
| 106 | NEUBERGER BERMAN RE ES SEC FD | 991,687 | 4,681,000 | 0.02% | ||
| 107 | Scorpio Bulkers Inc. | 450,000 | 4,549,000 | 0.02% | ||
| 108 | FRONTIER COMM | 795,044 | 4,532,000 | 0.02% | ||
| 109 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 171,360 | 3,700,000 | 0.02% | ||
| 110 | WESTERN REFNG LOGISTICS LP | 117,800 | 3,669,000 | 0.02% | ||
| 111 | GENERAL ELECTRIC CO | 138,150 | 3,577,000 | 0.02% | ||
| 112 | SPDR S&P MIDCAP 400 ETF TR | 13,510 | 3,385,000 | 0.01% | ||
| 113 | KENNEDY-WILSON HLDGS INCORPORATED | 134,665 | 3,031,000 | 0.01% | ||
| 114 | UIL HLDGS CP | 81,600 | 3,004,000 | 0.01% | ||
| 115 | CORENERGY INFRASTRUCTURE | 412,900 | 2,787,000 | 0.01% | ||
| 116 | Gramercy Property Trust | 530,033 | 2,735,000 | 0.01% | ||
| 117 | ISHARES TR | 14,507 | 2,729,000 | 0.01% | ||
| 118 | AT&T INC | 72,385 | 2,539,000 | 0.01% | ||
| 119 | Alexander's Inc | 6,933 | 2,503,000 | 0.01% | ||
| 120 | RICE ENERGY INC | 92,892 | 2,451,000 | 0.01% | ||
| 121 | CHICAGO BRIDGE & IRON CO N V | 26,000 | 2,266,000 | 0.01% | ||
| 122 | PUBLIC STORAGE | 12,000 | 2,022,000 | 0.01% | ||
| 123 | J.P. MORGAN CHASE & CO | 100,000 | 2,020,000 | 0.01% | ||
| 124 | COHEN STEERS SELECT PFD | 80,268 | 2,000,000 | 0.01% | ||
| 125 | ISHARES TR | 18,000 | 1,983,000 | 0.01% | ||
| 126 | CROWN CASTLE CNV PFD | 19,310 | 1,953,000 | 0.01% | ||
| 127 | ISHARES RUSSELL 1000 ETF | 18,582 | 1,947,000 | 0.01% | ||
| 128 | FORD MTR CO DEL | 124,800 | 1,947,000 | 0.01% | ||
| 129 | BROOKFIELD INFRAST PARTNERS | 48,930 | 1,930,000 | 0.01% | ||
| 130 | ISHARES TR | 45,525 | 1,867,000 | 0.01% | ||
| 131 | ISHARES TR | 15,652 | 1,862,000 | 0.01% | ||
| 132 | GENERAL MTRS CO | 103,447 | 1,801,000 | 0.01% | ||
| 133 | MARLIN MIDSTREAM PARTNERS LP | 100,000 | 1,760,000 | 0.01% | ||
| 134 | ISHARES TR | 15,390 | 1,746,000 | 0.01% | ||
| 135 | CONOCOPHILLIPS | 23,300 | 1,639,000 | 0.01% | ||
| 136 | KINDER MORGAN INC DEL | 49,000 | 1,592,000 | 0.01% | ||
| 137 | QEP MIDSTREAM PARTNERS LP | 66,700 | 1,559,000 | 0.01% | ||
| 138 | LUMEN TECHNOLOGIES INC | 45,820 | 1,505,000 | 0.01% | ||
| 139 | ITC HOLDINGS ORD | 35,400 | 1,322,000 | 0.01% | ||
| 140 | PATTERSON UTI ENERGY INC | 40,000 | 1,267,000 | 0.01% | ||
| 141 | Pattern Energy Group Inc | 42,700 | 1,158,000 | 0.01% | ||
| 142 | ROYAL BK CDA MONTREAL QUE | 17,400 | 1,137,000 | 0.00% | ||
| 143 | GENERAL MTRS CO | 43,447 | 1,079,000 | 0.00% | ||
| 144 | ISHARES TR | 10,759 | 1,074,000 | 0.00% | ||
| 145 | NRG Yield Inc | 26,136 | 1,033,000 | 0.00% | ||
| 146 | BRITISH AMERN TOB PLC | 8,800 | 981,000 | 0.00% | ||
| 147 | BOSTON PROPERTIES | 8,500 | 974,000 | 0.00% | ||
| 148 | NEXTERA ENERGY INC | 10,000 | 956,000 | 0.00% | ||
| 149 | CHEVRON CORP NEW | 8,000 | 951,000 | 0.00% | ||
| 150 | BANK N S HALIFAX | 16,000 | 928,000 | 0.00% |
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.
