| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 4,973,193 | 485,781,000 | 67.52% | ||
| 2 | SERVICE CORP INTL COM | 1,366,151 | 27,159,000 | 3.78% | ||
| 3 | PHILIP MORRIS INTL INC | 157,713 | 12,912,000 | 1.79% | ||
| 4 | COCA COLA CO | 256,300 | 9,909,000 | 1.38% | ||
| 5 | ALTRIA GROUP INC | 229,287 | 8,582,000 | 1.19% | ||
| 6 | JOHNSON & JOHNSON | 75,773 | 7,443,000 | 1.03% | ||
| 7 | PROCTER AND GAMBLE CO | 86,804 | 6,996,000 | 0.97% | ||
| 8 | CROWN CASTLE INTL CORP | 94,665 | 6,984,000 | 0.97% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 100,458 | 6,968,000 | 0.97% | ||
| 10 | MICROSOFT CORP | 121,166 | 4,967,000 | 0.69% | ||
| 11 | EV Energy Partners, L.P. | 140,230 | 4,696,000 | 0.65% | ||
| 12 | MERCK & CO INC | 75,011 | 4,258,000 | 0.59% | ||
| 13 | TRAVELERS COMPANIES INC | 45,832 | 3,900,000 | 0.54% | ||
| 14 | ABBOTT LABS | 88,975 | 3,426,000 | 0.48% | ||
| 15 | PLAINS GP HLDGS L P CL A | 121,422 | 3,397,000 | 0.47% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 26,579 | 3,322,000 | 0.46% | ||
| 17 | ABBVIE INC | 57,405 | 2,951,000 | 0.41% | ||
| 18 | GENERAL ELECTRIC CO | 106,131 | 2,748,000 | 0.38% | ||
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 39,072 | 2,725,000 | 0.38% | ||
| 20 | PEPSICO INC | 32,310 | 2,698,000 | 0.38% | ||
| 21 | ENERGY TRANSFER L P | 57,335 | 2,680,000 | 0.37% | ||
| 22 | ROYAL DUTCH SHELL PLC | 36,205 | 2,645,000 | 0.37% | ||
| 23 | TARGA RES CORP | 26,273 | 2,608,000 | 0.36% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 13,011 | 2,504,000 | 0.35% | ||
| 25 | CONOCOPHILLIPS | 31,359 | 2,206,000 | 0.31% | ||
| 26 | KINDER MORGAN INC DEL | 67,673 | 2,199,000 | 0.31% | ||
| 27 | WESTERN GAS EQUITY PARTNERS | 44,233 | 2,172,000 | 0.30% | ||
| 28 | LEGACY RESERVES | 81,764 | 2,031,000 | 0.28% | ||
| 29 | HALCON RESOURCES CORP | 466,666 | 2,021,000 | 0.28% | ||
| 30 | SUMMIT MIDSTREAM PARTNERS LP | 46,280 | 1,983,000 | 0.28% | ||
| 31 | AT&T INC | 52,550 | 1,843,000 | 0.26% | ||
| 32 | INTEL CORP | 69,839 | 1,803,000 | 0.25% | ||
| 33 | APPLE INC | 3,320 | 1,782,000 | 0.25% | ||
| 34 | WILLIAMS COS INC DEL | 40,736 | 1,653,000 | 0.23% | ||
| 35 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 44,015 | 1,603,000 | 0.22% | ||
| 36 | MARKWEST ENERGY PARTNERS LP | 23,478 | 1,534,000 | 0.21% | ||
| 37 | WELLS FARGO & CO NEW | 30,752 | 1,530,000 | 0.21% | ||
| 38 | MCDONALDS CORP | 15,154 | 1,486,000 | 0.21% | ||
| 39 | Walgreens | 22,100 | 1,459,000 | 0.20% | ||
| 40 | ONEOK INC NEW | 24,049 | 1,425,000 | 0.20% | ||
| 41 | TJX COS INC NEW | 23,228 | 1,409,000 | 0.20% | ||
| 42 | MPLX LP | 28,473 | 1,395,000 | 0.19% | ||
| 43 | USG Corp | 42,500 | 1,391,000 | 0.19% | ||
| 44 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 21,291 | 1,323,000 | 0.18% | ||
| 45 | SUNOCO LOGISTICS PRTNRS L P | 14,543 | 1,322,000 | 0.18% | ||
| 46 | NGL Energy Partners LP | 34,367 | 1,290,000 | 0.18% | ||
| 47 | EQT MIDSTREAM PARTNERS LP | 18,266 | 1,285,000 | 0.18% | ||
| 48 | GENERAL MLS INC | 24,220 | 1,255,000 | 0.17% | ||
| 49 | ACCESS MIDSTREAM PARTNERS LP | 21,748 | 1,252,000 | 0.17% | ||
| 50 | OILTANKING PARTNERS LP | 15,798 | 1,218,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-14-000002, filed 2014.05.13).
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.
