| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ONEOK INC NEW | 24,049 | 1,425,000 | 0.20% | ||
| 102 | Walgreens | 22,100 | 1,459,000 | 0.20% | ||
| 103 | MCDONALDS CORP | 15,154 | 1,486,000 | 0.21% | ||
| 104 | WELLS FARGO & CO NEW | 30,752 | 1,530,000 | 0.21% | ||
| 105 | MARKWEST ENERGY PARTNERS LP | 23,478 | 1,534,000 | 0.21% | ||
| 106 | TALLGRASS ENERGY PAR | 44,015 | 1,603,000 | 0.22% | ||
| 107 | WILLIAMS COS INC DEL | 40,736 | 1,653,000 | 0.23% | ||
| 108 | APPLE INC | 3,320 | 1,782,000 | 0.25% | ||
| 109 | INTEL CORP | 69,839 | 1,803,000 | 0.25% | ||
| 110 | AT&T INC | 52,550 | 1,843,000 | 0.26% | ||
| 111 | SUMMIT MIDSTREAM PARTNERS LP | 46,280 | 1,983,000 | 0.28% | ||
| 112 | HALCON RESOURCES CORP | 466,666 | 2,021,000 | 0.28% | ||
| 113 | LEGACY RESVS LP | 81,764 | 2,031,000 | 0.28% | ||
| 114 | Western Gas Equity Partners, L.P. | 44,233 | 2,172,000 | 0.30% | ||
| 115 | KINDER MORGAN INC DEL | 67,673 | 2,199,000 | 0.31% | ||
| 116 | CONOCOPHILLIPS | 31,359 | 2,206,000 | 0.31% | ||
| 117 | INTERNATIONAL BUSINESS MACHS | 13,011 | 2,504,000 | 0.35% | ||
| 118 | TARGA RES CORP | 26,273 | 2,608,000 | 0.36% | ||
| 119 | ROYAL DUTCH SHELL PLC | 36,205 | 2,645,000 | 0.37% | ||
| 120 | ENERGY TRANSFER L P | 57,335 | 2,680,000 | 0.37% | ||
| 121 | PEPSICO INC | 32,310 | 2,698,000 | 0.38% | ||
| 122 | MAGELLAN MIDSTREAM PRTNRS LP | 39,072 | 2,725,000 | 0.38% | ||
| 123 | GENERAL ELECTRIC CO | 106,131 | 2,748,000 | 0.38% | ||
| 124 | ABBVIE INC | 57,405 | 2,951,000 | 0.41% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 26,579 | 3,322,000 | 0.46% | ||
| 126 | Plains Gp Hldgs Lp Npv A | 121,422 | 3,397,000 | 0.47% | ||
| 127 | ABBOTT LABS | 88,975 | 3,426,000 | 0.48% | ||
| 128 | TRAVELERS COMPANIES INC | 45,832 | 3,900,000 | 0.54% | ||
| 129 | MERCK & CO INC | 75,011 | 4,258,000 | 0.59% | ||
| 130 | EV Energy Partners, L.P. | 140,230 | 4,696,000 | 0.65% | ||
| 131 | MICROSOFT CORP | 121,166 | 4,967,000 | 0.69% | ||
| 132 | ENTERPRISE PRODS PARTNERS L | 100,458 | 6,968,000 | 0.97% | ||
| 133 | CROWN CASTLE INTL CORP | 94,665 | 6,984,000 | 0.97% | ||
| 134 | PROCTER AND GAMBLE CO | 86,804 | 6,996,000 | 0.97% | ||
| 135 | JOHNSON & JOHNSON | 75,773 | 7,443,000 | 1.03% | ||
| 136 | ALTRIA GROUP INC | 229,287 | 8,582,000 | 1.19% | ||
| 137 | COCA COLA CO | 256,300 | 9,909,000 | 1.38% | ||
| 138 | PHILIP MORRIS INTL INC | 157,713 | 12,912,000 | 1.79% | ||
| 139 | SERVICE CORP INTL | 1,366,151 | 27,159,000 | 3.78% | ||
| 140 | EXXON MOBIL CORP | 4,973,193 | 485,781,000 | 67.52% |
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.
