| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 55,747,776 | 753,152,000 | 9.39% | ||
| 2 | AIR PRODS & CHEMS INC | 4,904,458 | 706,487,000 | 8.81% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 12,947,182 | 418,453,000 | 5.22% | ||
| 4 | MONDELEZ INTL INC | 8,979,951 | 360,276,000 | 4.49% | ||
| 5 | SPDR S&P 500 ETF TR | 1,747,752 | 359,268,000 | 4.48% | ||
| 6 | APPLE INC | 2,968,650 | 323,464,000 | 4.03% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 12,023,135 | 295,889,000 | 3.69% | ||
| 8 | ENERGY TRANSFER L P | 30,327,850 | 215,934,000 | 2.69% | ||
| 9 | BLACKSTONE GROUP L P | 6,369,508 | 178,601,000 | 2.23% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 6,804,128 | 142,410,000 | 1.78% | ||
| 11 | WILLIAMS PARTNERS L P NEW | 6,913,797 | 141,387,000 | 1.76% | ||
| 12 | ENBRIDGE INC | 3,553,833 | 138,244,000 | 1.72% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 1,998,489 | 137,416,000 | 1.71% | ||
| 14 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,001,974 | 136,034,000 | 1.70% | ||
| 15 | MICROSOFT CORP | 2,101,069 | 116,063,000 | 1.45% | ||
| 16 | MPLX LP | 3,862,882 | 114,689,000 | 1.43% | ||
| 17 | MEDIVATION INC | 2,459,367 | 113,057,000 | 1.41% | ||
| 18 | BOARDWALK PIPELINE PARTNERS | 7,086,950 | 104,674,000 | 1.30% | ||
| 19 | ISHARES TR | 919,076 | 101,852,000 | 1.27% | ||
| 20 | KKR & CO LP COMMON UNITS | 6,219,092 | 91,172,000 | 1.14% | ||
| 21 | GILEAD SCIENCES INC | 880,858 | 80,731,000 | 1.01% | ||
| 22 | SUNOCO LOGISTICS PRTNRS L P | 2,858,843 | 71,671,000 | 0.89% | ||
| 23 | EMC | 2,462,045 | 65,638,000 | 0.82% | ||
| 24 | CDK GLOBAL INC | 1,285,271 | 59,817,000 | 0.75% | ||
| 25 | GOLDMAN SACHS GROUP INC | 374,302 | 58,747,000 | 0.73% | ||
| 26 | AIRGAS INC | 401,524 | 56,904,000 | 0.71% | ||
| 27 | AMERICAN CAP LIMITED | 3,700,000 | 56,425,000 | 0.70% | ||
| 28 | COCA COLA CO | 1,182,148 | 54,828,000 | 0.68% | ||
| 29 | EQT MIDSTREAM PARTNERS LP | 682,000 | 50,829,000 | 0.63% | ||
| 30 | VEREIT | 5,735,000 | 50,812,000 | 0.63% | ||
| 31 | ENBRIDGE ENERGY PARTNERS L P | 2,704,849 | 49,580,000 | 0.62% | ||
| 32 | NEW RESIDENTIAL INVT CORP COM NEW | 4,050,000 | 47,102,000 | 0.59% | ||
| 33 | GENERAL MTRS CO | 1,483,289 | 46,605,000 | 0.58% | ||
| 34 | NUSTAR ENERGY LP | 1,151,149 | 46,529,000 | 0.58% | ||
| 35 | WISDOMTREE TR | 2,256,766 | 44,030,000 | 0.55% | ||
| 36 | SIMON PROPERTY GROUP | 199,204 | 41,387,000 | 0.52% | ||
| 37 | CROWN CASTLE | 474,157 | 41,024,000 | 0.51% | ||
| 38 | VERIZON COMMUNICATIONS INC | 737,621 | 39,891,000 | 0.50% | ||
| 39 | ALPHABET INC | 51,109 | 38,072,000 | 0.47% | ||
| 40 | VANGUARD BD INDEX FDS | 450,000 | 37,262,000 | 0.46% | ||
| 41 | Coca Cola Enterprises | 714,768 | 36,232,000 | 0.45% | ||
| 42 | YAHOO INC | 922,476 | 33,956,000 | 0.42% | ||
| 43 | CISCO SYS INC | 1,189,648 | 33,881,000 | 0.42% | ||
| 44 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 354,831 | 29,604,000 | 0.37% | ||
| 45 | CITIGROUP INC | 642,757 | 26,829,000 | 0.33% | ||
| 46 | TARGA RES CORP | 867,553 | 25,905,000 | 0.32% | ||
| 47 | ALTRIA GROUP INC | 387,263 | 24,262,000 | 0.30% | ||
| 48 | DCP MIDSTREAM LP | 887,478 | 24,157,000 | 0.30% | ||
| 49 | APOLLO GLOBAL MGMT LLC | 1,409,400 | 24,129,000 | 0.30% | ||
| 50 | BIOGEN INC | 90,887 | 23,668,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-16-002357, filed 2016.05.12).
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.
