| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 56,348,622 | 747,183,000 | 10.05% | ||
| 2 | AIR PRODS & CHEMS INC | 4,590,808 | 652,124,000 | 8.77% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 16,170,780 | 472,995,000 | 6.36% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 11,224,262 | 427,420,000 | 5.75% | ||
| 5 | BLACKSTONE GROUP L P | 15,846,567 | 388,558,000 | 5.22% | ||
| 6 | WILLIAMS PARTNERS L P NEW | 6,066,524 | 210,205,000 | 2.83% | ||
| 7 | MONDELEZ INTL INC | 4,593,070 | 209,031,000 | 2.81% | ||
| 8 | SUNOCO LOGISTICS PRTNRS L P | 6,775,032 | 194,850,000 | 2.62% | ||
| 9 | APPLE INC | 1,991,961 | 190,451,000 | 2.56% | ||
| 10 | MPLX LP | 5,238,682 | 176,020,000 | 2.37% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 1,954,475 | 148,540,000 | 2.00% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 5,391,003 | 148,091,000 | 1.99% | ||
| 13 | ENERGY TRANSFER L P | 10,035,518 | 144,010,000 | 1.94% | ||
| 14 | PFIZER INC | 4,025,955 | 141,714,000 | 1.91% | ||
| 15 | BOARDWALK PIPELINE PARTNERS | 7,338,580 | 128,132,000 | 1.72% | ||
| 16 | JOHNSON & JOHNSON | 1,041,308 | 126,321,000 | 1.70% | ||
| 17 | MICROSOFT CORP | 2,432,011 | 124,470,000 | 1.67% | ||
| 18 | CYPRESS SEMICONDUCTRCORP | 11,711,500 | 123,556,000 | 1.66% | ||
| 19 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,546,987 | 108,691,000 | 1.46% | ||
| 20 | ISHARES TR | 919,076 | 103,506,000 | 1.39% | ||
| 21 | EMC | 3,154,961 | 85,720,000 | 1.15% | ||
| 22 | ENBRIDGE ENERGY PARTNERS L P | 3,613,927 | 83,879,000 | 1.13% | ||
| 23 | ABBVIE INC | 1,343,553 | 83,166,000 | 1.12% | ||
| 24 | KKR & CO LP COMMON UNITS | 5,172,092 | 63,824,000 | 0.86% | ||
| 25 | INTEL CORP | 1,908,210 | 62,608,000 | 0.84% | ||
| 26 | VERIZON COMMUNICATIONS INC | 1,054,304 | 58,893,000 | 0.79% | ||
| 27 | CITRIX SYS INC | 725,958 | 58,135,000 | 0.78% | ||
| 28 | BIOMARIN | 737,335 | 57,357,000 | 0.77% | ||
| 29 | WISDOMTREE TR | 2,256,766 | 45,587,000 | 0.61% | ||
| 30 | EQT MIDSTREAM PARTNERS LP | 566,862 | 45,525,000 | 0.61% | ||
| 31 | ALPHABET INC | 58,059 | 40,833,000 | 0.55% | ||
| 32 | ALPHABET INC | 54,071 | 37,424,000 | 0.50% | ||
| 33 | NUSTAR ENERGY LP | 743,790 | 37,011,000 | 0.50% | ||
| 34 | MERCK & CO INC | 637,212 | 36,723,000 | 0.49% | ||
| 35 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 453,390 | 33,537,000 | 0.45% | ||
| 36 | DCP MIDSTREAM LP | 961,768 | 33,171,000 | 0.45% | ||
| 37 | GOLDMAN SACHS GROUP INC | 218,082 | 32,411,000 | 0.44% | ||
| 38 | COLGATE-PALMOLIVE CO | 1,214,126 | 30,948,000 | 0.42% | ||
| 39 | ENLINK MIDSTREAM PARTNERS LP | 1,835,285 | 30,594,000 | 0.41% | ||
| 40 | CRESTWOOD EQUITY PARTNERS LP | 1,439,000 | 28,967,000 | 0.39% | ||
| 41 | TESORO LOGISTICS LP | 577,839 | 28,591,000 | 0.38% | ||
| 42 | ISHARES | 854,045 | 25,758,000 | 0.35% | ||
| 43 | FEDEX CORP | 164,781 | 25,006,000 | 0.34% | ||
| 44 | SIMON PROPERTY GROUP | 110,929 | 24,063,000 | 0.32% | ||
| 45 | AMAZON COM INC | 33,464 | 23,948,000 | 0.32% | ||
| 46 | COCA COLA CO | 506,468 | 22,958,000 | 0.31% | ||
| 47 | ANTERO MIDSTREAM PARTNERS LP | 742,717 | 20,685,000 | 0.28% | ||
| 48 | CONTINENTAL RESOURE | 450,937 | 20,396,000 | 0.27% | ||
| 49 | KIMBERLY CLARK CORP | 141,582 | 19,462,000 | 0.26% | ||
| 50 | FACEBOOK INC | 168,302 | 19,235,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-16-002646, filed 2016.07.27).
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.
