| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 424,773 | 17,118,000 | 4.84% | ||
| 2 | SUNOCO LOGISTICS PRTNRS L P | 311,104 | 15,014,000 | 4.24% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 173,184 | 14,579,000 | 4.12% | ||
| 4 | GENERAL ELECTRIC CO | 347,109 | 8,893,000 | 2.51% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 170,769 | 8,740,000 | 2.47% | ||
| 6 | KINDER MORGAN MANAGEMENT LLC | 75,303 | 7,090,000 | 2.00% | ||
| 7 | Kinder Morgan Inc. | 75,172 | 7,012,000 | 1.98% | ||
| 8 | MERCK & CO INC | 116,285 | 6,893,000 | 1.95% | ||
| 9 | KAYNE ANDERSON MLP INVT CO | 163,644 | 6,683,000 | 1.89% | ||
| 10 | WELLTOWER INC. | 100,499 | 6,268,000 | 1.77% | ||
| 11 | HCP INC | 155,473 | 6,174,000 | 1.74% | ||
| 12 | BOEING CO | 47,265 | 6,021,000 | 1.70% | ||
| 13 | EXXON MOBIL CORP | 62,911 | 5,916,000 | 1.67% | ||
| 14 | AMERICAN TOWER CORP NEW | 62,434 | 5,846,000 | 1.65% | ||
| 15 | DUKE ENERGY CORP NEW | 77,217 | 5,774,000 | 1.63% | ||
| 16 | ONEOK PARTNERS LP | 102,389 | 5,730,000 | 1.62% | ||
| 17 | VERIZON COMMUNICATIONS INC | 103,398 | 5,169,000 | 1.46% | ||
| 18 | OCEANEERING INTL INC | 72,470 | 4,723,000 | 1.33% | ||
| 19 | SENIOR HOUSING PROPERTIES TRUST | 221,501 | 4,634,000 | 1.31% | ||
| 20 | PFIZER INC | 153,255 | 4,532,000 | 1.28% | ||
| 21 | SPDR S&P 500 ETF TR | 22,840 | 4,500,000 | 1.27% | ||
| 22 | CHEVRON CORP NEW | 34,539 | 4,121,000 | 1.16% | ||
| 23 | MACYS INC | 70,189 | 4,084,000 | 1.15% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 33,255 | 4,047,000 | 1.14% | ||
| 25 | SPDR S&P MIDCAP 400 ETF TR | 15,931 | 3,972,000 | 1.12% | ||
| 26 | PIONEER NAT RES CO | 19,818 | 3,904,000 | 1.10% | ||
| 27 | ALPS ETF TR | 195,152 | 3,741,000 | 1.06% | ||
| 28 | NEXTERA ENERGY INC | 39,500 | 3,708,000 | 1.05% | ||
| 29 | HOME DEPOT INC | 39,309 | 3,606,000 | 1.02% | ||
| 30 | ENERGY TRANSFER PRTNRS L P | 53,579 | 3,429,000 | 0.97% | ||
| 31 | EOG RES INC | 34,440 | 3,410,000 | 0.96% | ||
| 32 | PLAINS ALL AMERN PIPELINE L | 57,942 | 3,410,000 | 0.96% | ||
| 33 | NORFOLK SOUTHN CORP | 30,247 | 3,376,000 | 0.95% | ||
| 34 | ENERGY TRANSFER L P | 53,665 | 3,311,000 | 0.94% | ||
| 35 | Targa Resources Partners LP | 45,140 | 3,266,000 | 0.92% | ||
| 36 | FIDELITY COMWLTH TR | 18,477 | 3,260,000 | 0.92% | ||
| 37 | CVS HEALTH CORP | 39,496 | 3,143,000 | 0.89% | ||
| 38 | HONEYWELL INTL INC | 32,614 | 3,037,000 | 0.86% | ||
| 39 | AT&T INC | 82,811 | 2,918,000 | 0.82% | ||
| 40 | TORTOISE ENERGY INFRSTRCTR CP COM | 60,163 | 2,894,000 | 0.82% | ||
| 41 | MCDONALDS CORP | 30,083 | 2,852,000 | 0.81% | ||
| 42 | PROCTER AND GAMBLE CO | 33,388 | 2,796,000 | 0.79% | ||
| 43 | DOMINION ENERGY INC | 39,737 | 2,745,000 | 0.78% | ||
| 44 | TC PIPELINES LP | 39,266 | 2,659,000 | 0.75% | ||
| 45 | NIKE INC | 29,267 | 2,611,000 | 0.74% | ||
| 46 | MARKWEST ENERGY PARTNERS LP | 33,897 | 2,604,000 | 0.74% | ||
| 47 | QUALCOMM INC | 34,832 | 2,604,000 | 0.74% | ||
| 48 | TEEKAY LNG PARTNERS L P | 58,382 | 2,543,000 | 0.72% | ||
| 49 | SPECTRA ENERGY CORP | 64,182 | 2,520,000 | 0.71% | ||
| 50 | GLADSTONE COMMERCIAL CORP | 147,745 | 2,510,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-14-000004, filed 2014.11.12).
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.
