| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XENIA HOTELS & RESORTS INC COM | 18,411 | 314,000 | 0.00% | ||
| 2 | NEXTERA ENERGY PARTNERS LP | 11,349 | 376,000 | 0.00% | ||
| 3 | EVERSOURCE ENERGY | 9,510 | 559,000 | 0.01% | ||
| 4 | PATTERN ENERGY GROUP INC | 30,900 | 622,000 | 0.01% | ||
| 5 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 35,802 | 659,000 | 0.01% | ||
| 6 | NRG YIELD INC | 51,000 | 887,000 | 0.01% | ||
| 7 | DTE ENERGY CO | 9,100 | 929,000 | 0.01% | ||
| 8 | NORFOLK SOUTHERN CORP | 8,600 | 963,000 | 0.01% | ||
| 9 | CSX CORP | 23,100 | 1,075,000 | 0.01% | ||
| 10 | ATMOS ENERGY CORP | 13,700 | 1,082,000 | 0.01% | ||
| 11 | AMERICAN WTR WKS CO INC NEW | 14,400 | 1,120,000 | 0.01% | ||
| 12 | SEMPRA ENERGY | 10,400 | 1,149,000 | 0.01% | ||
| 13 | AMERICAN ELEC PWR INC | 21,500 | 1,443,000 | 0.01% | ||
| 14 | XCEL ENERGY INC | 33,000 | 1,467,000 | 0.01% | ||
| 15 | DCP MIDSTREAM LP | 38,665 | 1,517,000 | 0.02% | ||
| 16 | AMERICAN TOWER CORP NEW | 13,200 | 1,604,000 | 0.02% | ||
| 17 | PLAINS GP HLDGS L P | 56,578 | 1,769,000 | 0.02% | ||
| 18 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 66,297 | 1,787,000 | 0.02% | ||
| 19 | TAUBMAN CTRS INC | 30,342 | 2,003,000 | 0.02% | ||
| 20 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 67,935 | 2,195,000 | 0.02% | ||
| 21 | NEXTERA ENERGY INC | 17,770 | 2,281,000 | 0.02% | ||
| 22 | PG&E CORP | 35,500 | 2,356,000 | 0.02% | ||
| 23 | EQT MIDSTREAM PARTNERS LP | 32,855 | 2,527,000 | 0.02% | ||
| 24 | CHENIERE ENERGY INC | 57,410 | 2,714,000 | 0.03% | ||
| 25 | BUCKEYE PARTNERS L P | 42,739 | 2,930,000 | 0.03% | ||
| 26 | ENABLE MIDSTREAM PARTNERS LP | 192,050 | 3,205,000 | 0.03% | ||
| 27 | RICE MIDSTREAM PARTNERS LP | 129,470 | 3,265,000 | 0.03% | ||
| 28 | VALERO ENERGY PARTNERS LP | 70,894 | 3,397,000 | 0.03% | ||
| 29 | SUNOCO LOGISTICS PRTNRS L P | 146,409 | 3,575,000 | 0.04% | ||
| 30 | TARGA RES CORP | 63,584 | 3,809,000 | 0.04% | ||
| 31 | WEYERHAEUSER CO | 119,800 | 4,071,000 | 0.04% | ||
| 32 | WILLIAMS COS INC DEL | 169,729 | 5,022,000 | 0.05% | ||
| 33 | TALLGRASS ENERGY PAR | 106,956 | 5,690,000 | 0.06% | ||
| 34 | PHILLIPS 66 PARTNERS LP | 112,982 | 5,802,000 | 0.06% | ||
| 35 | HIGHWOODS PPTYS INC | 120,800 | 5,935,000 | 0.06% | ||
| 36 | TESORO LOGISTICS LP | 118,569 | 6,458,000 | 0.06% | ||
| 37 | ENBRIDGE ENERGY PARTNERS L P | 343,749 | 6,531,000 | 0.06% | ||
| 38 | WESTERN GAS PARTNERS LP | 109,128 | 6,597,000 | 0.07% | ||
| 39 | MPLX LP | 200,479 | 7,233,000 | 0.07% | ||
| 40 | ONEOK PARTNERS LP | 135,975 | 7,341,000 | 0.07% | ||
| 41 | EnLink Midstream Partners LP | 424,295 | 7,765,000 | 0.08% | ||
| 42 | KINDER MORGAN INC DEL | 366,898 | 7,976,000 | 0.08% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 118,409 | 9,107,000 | 0.09% | ||
| 44 | WILLIAMS PARTNERS L P NEW | 250,211 | 10,216,000 | 0.10% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 323,420 | 11,811,000 | 0.12% | ||
| 46 | PLAINS ALL AMERN PIPELINE L | 418,472 | 13,228,000 | 0.13% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 546,339 | 15,084,000 | 0.15% | ||
| 48 | PARK HOTELS & R INC | 613,912 | 15,759,000 | 0.16% | ||
| 49 | BRIXMOR PROPERTY | 802,625 | 17,224,000 | 0.17% | ||
| 50 | MGM GROWTH PPTYS LLC | 681,591 | 18,437,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033984-17-000015, filed 2017.05.12).
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.
