| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 4,965,368 | 499,913,000 | 67.85% | ||
| 2 | SERVICE CORP INTL COM | 1,365,861 | 28,301,000 | 3.84% | ||
| 3 | PHILIP MORRIS INTL INC | 157,699 | 13,296,000 | 1.80% | ||
| 4 | COCA COLA CO | 253,198 | 10,725,000 | 1.46% | ||
| 5 | ALTRIA GROUP INC | 229,433 | 9,622,000 | 1.31% | ||
| 6 | JOHNSON & JOHNSON | 67,413 | 7,053,000 | 0.96% | ||
| 7 | CROWN CASTLE INTL CORP | 93,240 | 6,924,000 | 0.94% | ||
| 8 | PROCTER AND GAMBLE CO | 85,621 | 6,729,000 | 0.91% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 80,495 | 6,302,000 | 0.86% | ||
| 10 | EV Energy Partners, L.P. | 139,505 | 5,527,000 | 0.75% | ||
| 11 | MICROSOFT CORP | 121,039 | 5,047,000 | 0.69% | ||
| 12 | TRAVELERS COMPANIES INC | 45,832 | 4,311,000 | 0.59% | ||
| 13 | MERCK & CO INC | 74,095 | 4,286,000 | 0.58% | ||
| 14 | HALCON RESOURCES CORP | 467,666 | 3,409,000 | 0.46% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 26,329 | 3,332,000 | 0.45% | ||
| 16 | ABBVIE INC | 57,715 | 3,257,000 | 0.44% | ||
| 17 | PEPSICO INC | 34,555 | 3,087,000 | 0.42% | ||
| 18 | ABB LTD | 70,124 | 2,868,000 | 0.39% | ||
| 19 | GENERAL ELECTRIC CO | 106,961 | 2,811,000 | 0.38% | ||
| 20 | TARGA RES CORP | 20,005 | 2,792,000 | 0.38% | ||
| 21 | PLAINS GP HLDGS L P CL A | 85,250 | 2,727,000 | 0.37% | ||
| 22 | ROYAL DUTCH SHELL PLC | 32,529 | 2,679,000 | 0.36% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 14,494 | 2,627,000 | 0.36% | ||
| 24 | LEGACY RESERVES | 81,764 | 2,554,000 | 0.35% | ||
| 25 | WILLIAMS COS INC DEL | 42,512 | 2,475,000 | 0.34% | ||
| 26 | ENERGY TRANSFER L P | 41,445 | 2,443,000 | 0.33% | ||
| 27 | CONOCOPHILLIPS | 28,200 | 2,418,000 | 0.33% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 27,708 | 2,329,000 | 0.32% | ||
| 29 | APPLE INC | 23,930 | 2,224,000 | 0.30% | ||
| 30 | INTEL CORP | 71,149 | 2,199,000 | 0.30% | ||
| 31 | WESTERN GAS EQUITY PARTNERS | 31,276 | 1,961,000 | 0.27% | ||
| 32 | AT&T INC | 53,030 | 1,875,000 | 0.25% | ||
| 33 | SUMMIT MIDSTREAM PARTNERS LP | 32,512 | 1,653,000 | 0.22% | ||
| 34 | Walgreens | 21,600 | 1,601,000 | 0.22% | ||
| 35 | WELLS FARGO & CO NEW | 29,952 | 1,574,000 | 0.21% | ||
| 36 | MCDONALDS CORP | 15,324 | 1,544,000 | 0.21% | ||
| 37 | TJX COS INC NEW | 28,084 | 1,493,000 | 0.20% | ||
| 38 | Rose Rock Midstream LP | 27,095 | 1,480,000 | 0.20% | ||
| 39 | APACHE CORP | 13,907 | 1,399,000 | 0.19% | ||
| 40 | GENERAL MLS INC | 25,880 | 1,360,000 | 0.18% | ||
| 41 | COACH INC | 39,500 | 1,351,000 | 0.18% | ||
| 42 | MPLX LP | 20,560 | 1,326,000 | 0.18% | ||
| 43 | EQT MIDSTREAM PARTNERS LP | 13,168 | 1,274,000 | 0.17% | ||
| 44 | LILLY ELI & CO | 20,377 | 1,267,000 | 0.17% | ||
| 45 | BANK NEW YORK MELLON CORP | 32,897 | 1,233,000 | 0.17% | ||
| 46 | KINDER MORGAN INC DEL | 33,786 | 1,225,000 | 0.17% | ||
| 47 | NGL Energy Partners LP | 28,004 | 1,214,000 | 0.16% | ||
| 48 | FREEPORT-MCMORAN INC | 33,088 | 1,208,000 | 0.16% | ||
| 49 | MARKWEST ENERGY PARTNERS LP | 16,565 | 1,186,000 | 0.16% | ||
| 50 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 30,281 | 1,175,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-14-000004, filed 2014.10.09).
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.
