| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | 5,600 | 415,000 | 0.00% | ||
| 2 | NEXTERA ENERGY PARTNERS LP | 17,749 | 453,000 | 0.00% | ||
| 3 | EVERSOURCE ENERGY | 8,310 | 459,000 | 0.00% | ||
| 4 | NRG YIELD INC | 38,800 | 596,000 | 0.01% | ||
| 5 | PATTERN ENERGY GROUP INC | 33,200 | 630,000 | 0.01% | ||
| 6 | EDISON INTL | 9,100 | 655,000 | 0.01% | ||
| 7 | AMERICAN WTR WKS CO INC NEW | 9,200 | 666,000 | 0.01% | ||
| 8 | PLAINS GP HLDGS L P | 19,578 | 679,000 | 0.01% | ||
| 9 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 28,327 | 734,000 | 0.01% | ||
| 10 | SEMPRA ENERGY | 11,300 | 1,137,000 | 0.01% | ||
| 11 | XCEL ENERGY INC | 28,700 | 1,168,000 | 0.01% | ||
| 12 | AMERICAN ELEC PWR INC | 18,900 | 1,190,000 | 0.01% | ||
| 13 | SHELL MIDSTREAM PARTNERS L P | 52,380 | 1,524,000 | 0.01% | ||
| 14 | DTE ENERGY CO | 15,600 | 1,537,000 | 0.01% | ||
| 15 | AMERICAN TOWER CORP NEW | 14,800 | 1,564,000 | 0.01% | ||
| 16 | PG&E CORP | 29,000 | 1,762,000 | 0.02% | ||
| 17 | NEXTERA ENERGY INC | 15,270 | 1,824,000 | 0.02% | ||
| 18 | ENABLE MIDSTREAM PARTNERS LP | 128,700 | 2,024,000 | 0.02% | ||
| 19 | NORFOLK SOUTHERN CORP | 19,200 | 2,075,000 | 0.02% | ||
| 20 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 69,850 | 2,100,000 | 0.02% | ||
| 21 | SUNOCO LOGISTICS PRTNRS L P | 107,159 | 2,574,000 | 0.02% | ||
| 22 | DCP MIDSTREAM LP | 68,977 | 2,647,000 | 0.02% | ||
| 23 | TARGA RES CORP | 47,710 | 2,675,000 | 0.02% | ||
| 24 | VALERO ENERGY PARTNERS LP | 66,393 | 2,939,000 | 0.03% | ||
| 25 | BUCKEYE PARTNERS L P | 52,255 | 3,457,000 | 0.03% | ||
| 26 | EQT MIDSTREAM PARTNERS LP | 56,355 | 4,321,000 | 0.04% | ||
| 27 | WILLIAMS COS INC DEL | 161,775 | 5,038,000 | 0.05% | ||
| 28 | PHILLIPS 66 PARTNERS LP | 108,102 | 5,258,000 | 0.05% | ||
| 29 | VENTAS INC | 94,800 | 5,927,000 | 0.05% | ||
| 30 | TALLGRASS ENERGY PAR | 129,274 | 6,134,000 | 0.06% | ||
| 31 | ONEOK PARTNERS LP | 143,800 | 6,185,000 | 0.06% | ||
| 32 | EnLink Midstream Partners LP | 345,295 | 6,360,000 | 0.06% | ||
| 33 | APARTMENT INVT & MGMT CO | 158,400 | 7,199,000 | 0.07% | ||
| 34 | WESTERN GAS PARTNERS LP | 125,037 | 7,347,000 | 0.07% | ||
| 35 | MPLX LP | 224,829 | 7,784,000 | 0.07% | ||
| 36 | KINDER MORGAN INC DEL | 379,304 | 7,855,000 | 0.07% | ||
| 37 | ENBRIDGE ENERGY PARTNERS L P | 343,374 | 8,749,000 | 0.08% | ||
| 38 | TESORO LOGISTICS LP | 178,694 | 9,079,000 | 0.08% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 124,474 | 9,414,000 | 0.09% | ||
| 40 | WILLIAMS PARTNERS L P NEW | 250,911 | 9,542,000 | 0.09% | ||
| 41 | MONOGRAM RESIDENTIAL TR INC COM | 985,300 | 10,661,000 | 0.10% | ||
| 42 | Forest City Realty Trust Inc | 532,655 | 11,101,000 | 0.10% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 379,050 | 12,240,000 | 0.11% | ||
| 44 | ENERGY TRANSFER PRTNRS L P | 351,803 | 12,598,000 | 0.12% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 507,223 | 13,715,000 | 0.13% | ||
| 46 | PENNSYLVANIA REAL ESTATE INV | 786,357 | 14,909,000 | 0.14% | ||
| 47 | MGM GROWTH PPTYS LLC | 672,451 | 17,020,000 | 0.16% | ||
| 48 | DIAMONDROCK HOSPITALITY CO COM | 1,543,800 | 17,800,000 | 0.16% | ||
| 49 | BRIXMOR PROPERTY | 787,525 | 19,231,000 | 0.18% | ||
| 50 | HILTON WORLDWIDE HLDGS INC | 732,347 | 19,920,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033984-17-000011, filed 2017.02.13).
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.
