| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PATTERN ENERGY GROUP INC | 11,200 | 214,000 | 0.00% | ||
| 2 | DOMINION MIDSTREAM PARTNERS | 7,050 | 238,000 | 0.00% | ||
| 3 | AVANGRID INC COM | 6,900 | 277,000 | 0.00% | ||
| 4 | BRANDYWINE RLTY TR | 34,900 | 490,000 | 0.00% | ||
| 5 | EXELON CORP | 15,898 | 570,000 | 0.00% | ||
| 6 | NRG YIELD INC | 48,500 | 658,000 | 0.01% | ||
| 7 | DUKE ENERGY CORP NEW | 8,200 | 662,000 | 0.01% | ||
| 8 | SUNSTONE HOTEL INVS INC NEW | 27,800 | 696,000 | 0.01% | ||
| 9 | WESTAR ENERGY | 14,700 | 729,000 | 0.01% | ||
| 10 | WILLIAMS COS INC DEL | 47,300 | 760,000 | 0.01% | ||
| 11 | NISOURCE | 35,619 | 839,000 | 0.01% | ||
| 12 | EVERSOURCE ENERGY | 16,872 | 984,000 | 0.01% | ||
| 13 | Rose Rock Midstream LP | 89,242 | 1,059,000 | 0.01% | ||
| 14 | ITC HOLDINGS | 24,400 | 1,063,000 | 0.01% | ||
| 15 | DOMINION ENERGY INC | 14,298 | 1,074,000 | 0.01% | ||
| 16 | AMERICAN ELEC PWR INC | 17,900 | 1,189,000 | 0.01% | ||
| 17 | EDISON INTL | 20,209 | 1,453,000 | 0.01% | ||
| 18 | PG&E CORP | 24,800 | 1,481,000 | 0.01% | ||
| 19 | NORFOLK SOUTHERN CORP | 19,800 | 1,648,000 | 0.01% | ||
| 20 | SEMPRA ENERGY | 16,705 | 1,738,000 | 0.01% | ||
| 21 | NEXTERA ENERGY INC | 16,780 | 1,986,000 | 0.02% | ||
| 22 | AMERICAN TOWER CORP NEW | 19,900 | 2,037,000 | 0.02% | ||
| 23 | DTE ENERGY CO | 22,584 | 2,047,000 | 0.02% | ||
| 24 | COLUMBIA PIPELINE PARTNERS LP | 153,484 | 2,241,000 | 0.02% | ||
| 25 | VTTI ENERGY PARTNERS LP | 142,492 | 2,636,000 | 0.02% | ||
| 26 | BUCKEYE PARTNERS L P | 40,170 | 2,729,000 | 0.02% | ||
| 27 | SEMGROUP CORP CL A | 123,048 | 2,756,000 | 0.02% | ||
| 28 | NEXTERA ENERGY PARTNERS LP | 101,980 | 2,773,000 | 0.02% | ||
| 29 | CRESTWOOD EQUITY PARTNERS LP | 249,960 | 2,917,000 | 0.02% | ||
| 30 | CROWN CASTLE INTL CORP NEW | 34,735 | 3,005,000 | 0.02% | ||
| 31 | TAUBMAN CTRS INC | 44,286 | 3,154,000 | 0.02% | ||
| 32 | TANGER FACTORY OUTLET CTRS I | 88,000 | 3,202,000 | 0.03% | ||
| 33 | VALERO ENERGY PARTNERS LP | 73,902 | 3,500,000 | 0.03% | ||
| 34 | DELEK LOGISTICS PARTNERS LP | 126,088 | 3,959,000 | 0.03% | ||
| 35 | TARGA RES CORP | 136,500 | 4,076,000 | 0.03% | ||
| 36 | WESTERN REFNG LOGISTICS LP | 178,733 | 4,173,000 | 0.03% | ||
| 37 | CONE Midstream Partners | 360,607 | 4,511,000 | 0.04% | ||
| 38 | GENESIS ENERGY LP COM UNITS NPV | 170,405 | 5,417,000 | 0.04% | ||
| 39 | SPECTRA ENERGY PARTNERS LP | 114,992 | 5,533,000 | 0.04% | ||
| 40 | SHELL MIDSTREAM PARTNERS L P | 187,015 | 6,847,000 | 0.05% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 340,349 | 7,137,000 | 0.06% | ||
| 42 | TALLGRASS ENERGY PAR | 197,933 | 7,585,000 | 0.06% | ||
| 43 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 569,330 | 8,392,000 | 0.07% | ||
| 44 | EQT MIDSTREAM PARTNERS LP | 121,415 | 9,037,000 | 0.07% | ||
| 45 | TESORO LOGISTICS LP | 206,609 | 9,434,000 | 0.07% | ||
| 46 | MPLX LP | 412,963 | 12,261,000 | 0.10% | ||
| 47 | SUNOCO LOGISTICS PRTNRS L P | 500,254 | 12,541,000 | 0.10% | ||
| 48 | MONOGRAM RESIDENTIAL TR INC COM | 1,278,800 | 12,609,000 | 0.10% | ||
| 49 | WILLIAMS PARTNERS L P NEW | 646,752 | 13,226,000 | 0.10% | ||
| 50 | FIRST INDL RLTY TR INC | 630,200 | 14,331,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033984-16-000041, filed 2016.05.16).
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.
