| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 765,185 | 58,850,000 | 6.32% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 1,845,134 | 50,944,000 | 5.47% | ||
| 3 | JPMorgan Chase & Co | 573,871 | 50,409,000 | 5.41% | ||
| 4 | Next Era Energy Partners | 1,329,958 | 44,062,000 | 4.73% | ||
| 5 | Pattern Energy Group Inc | 1,974,586 | 39,748,000 | 4.27% | ||
| 6 | JOHNSON & JOHNSON | 286,748 | 35,714,000 | 3.84% | ||
| 7 | ALLERGAN PLC | 124,865 | 29,833,000 | 3.20% | ||
| 8 | APPLE INC | 177,269 | 25,466,000 | 2.74% | ||
| 9 | NRG YIELD INC | 1,373,543 | 24,312,000 | 2.61% | ||
| 10 | CITIGROUPINC | 383,584 | 22,946,000 | 2.46% | ||
| 11 | BANK AMER CORP | 972,238 | 22,935,000 | 2.46% | ||
| 12 | NESTLE SA SPONSORED ADR REPSTG | 295,949 | 22,722,000 | 2.44% | ||
| 13 | Alphabet Inc Cap Stock Cl A | 25,498 | 21,617,000 | 2.32% | ||
| 14 | NEXTERA ENERGY INC | 163,583 | 20,999,000 | 2.26% | ||
| 15 | AMAZON COM INC | 21,955 | 19,464,000 | 2.09% | ||
| 16 | MICROSOFT CORP | 279,537 | 18,410,000 | 1.98% | ||
| 17 | FACEBOOK INC | 120,700 | 17,145,000 | 1.84% | ||
| 18 | 8POINT3 ENERGY PARTNERS LP | 1,169,875 | 15,875,000 | 1.71% | ||
| 19 | SEMPRA ENERGY | 128,094 | 14,154,000 | 1.52% | ||
| 20 | DOW CHEM CO | 221,781 | 14,092,000 | 1.51% | ||
| 21 | ENERGY TRANSFER L P | 708,761 | 13,984,000 | 1.50% | ||
| 22 | SOUTHWEST AIRLS CO | 242,171 | 13,019,000 | 1.40% | ||
| 23 | VISA INC CL A COMMON STOCK | 143,249 | 12,731,000 | 1.37% | ||
| 24 | BLACKSTONE GROUP L P | 428,476 | 12,726,000 | 1.37% | ||
| 25 | HALLIBURTON CO | 258,283 | 12,710,000 | 1.37% | ||
| 26 | PEPSICO INC | 112,400 | 12,573,000 | 1.35% | ||
| 27 | SCHLUMBERGER LTD | 142,198 | 11,106,000 | 1.19% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 71,481 | 10,979,000 | 1.18% | ||
| 29 | ANHEUSER BUSCH INBEV SA/NV | 93,591 | 10,273,000 | 1.10% | ||
| 30 | HOME DEPOT INC | 68,511 | 10,059,000 | 1.08% | ||
| 31 | KKR & CO LP COMMON UNITS | 468,792 | 8,546,000 | 0.92% | ||
| 32 | Enbridge Inc | 203,950 | 8,533,000 | 0.92% | ||
| 33 | CELGENE CORP | 67,266 | 8,370,000 | 0.90% | ||
| 34 | DELTA AIRLINES INC DEL | 171,450 | 7,880,000 | 0.85% | ||
| 35 | AMERICAN AIRLINES GROUP INC | 174,197 | 7,369,000 | 0.79% | ||
| 36 | PLAINS ALL AMERN PIPELINE L | 229,122 | 7,243,000 | 0.78% | ||
| 37 | PROCTER AND GAMBLE CO | 79,954 | 7,184,000 | 0.77% | ||
| 38 | ABBOTT LABS | 150,107 | 6,666,000 | 0.72% | ||
| 39 | GENERAL ELECTRIC CO | 210,818 | 6,282,000 | 0.67% | ||
| 40 | UNION PAC CORP | 50,470 | 5,346,000 | 0.57% | ||
| 41 | MERCK & CO INC | 80,128 | 5,091,000 | 0.55% | ||
| 42 | PFIZER INC | 148,030 | 5,064,000 | 0.54% | ||
| 43 | NOVARTIS A G | 67,214 | 4,992,000 | 0.54% | ||
| 44 | PRAXAIR INC | 41,426 | 4,913,000 | 0.53% | ||
| 45 | VERIZON COMMUNICATIONS INC | 96,742 | 4,716,000 | 0.51% | ||
| 46 | UNILEVER N V | 94,585 | 4,699,000 | 0.50% | ||
| 47 | DANAHER CORP DEL | 53,460 | 4,572,000 | 0.49% | ||
| 48 | LIBERTY PROP | 115,483 | 4,452,000 | 0.48% | ||
| 49 | Accenture PLC Ireland Class A | 36,087 | 4,326,000 | 0.46% | ||
| 50 | SPDR SERIES TRUST | 200,229 | 4,023,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-17-000002, filed 2017.05.05).
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.
