| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 424,569 | 17,253,000 | 3.84% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 228,403 | 16,760,000 | 3.73% | ||
| 3 | WISDOMTREE TR | 255,432 | 14,611,000 | 3.25% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 463,749 | 13,861,000 | 3.08% | ||
| 5 | WISDOMTREE TR | 197,253 | 12,149,000 | 2.70% | ||
| 6 | KINDER MORGAN INC DEL | 305,421 | 11,725,000 | 2.61% | ||
| 7 | MGIC INVT CORP WIS | 1,004,894 | 11,436,000 | 2.54% | ||
| 8 | ENBRIDGE ENERGY PARTNERS L P | 339,967 | 11,331,000 | 2.52% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 254,157 | 11,074,000 | 2.46% | ||
| 10 | ENERGY TRANSFER PRTNRS L P | 193,087 | 10,079,000 | 2.24% | ||
| 11 | JPMORGAN CHASE & CO | 219,698 | 8,700,000 | 1.93% | ||
| 12 | ONEOK PARTNERS LP | 238,766 | 8,118,000 | 1.80% | ||
| 13 | NUSTAR ENERGY LP | 134,544 | 7,985,000 | 1.78% | ||
| 14 | WILLIAMS PARTNERS L P NEW | 164,171 | 7,951,000 | 1.77% | ||
| 15 | CONAGRA BRANDS | 149,027 | 6,515,000 | 1.45% | ||
| 16 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 81,760 | 6,045,000 | 1.34% | ||
| 17 | COCA COLA CO | 152,050 | 6,015,000 | 1.34% | ||
| 18 | LUMEN TECHNOLOGIES INC | 203,222 | 5,971,000 | 1.33% | ||
| 19 | APPLE INC | 46,553 | 5,839,000 | 1.30% | ||
| 20 | AT&T INC | 159,817 | 5,677,000 | 1.26% | ||
| 21 | TARGET CORP | 69,386 | 5,664,000 | 1.26% | ||
| 22 | MERCK & CO INC | 97,979 | 5,619,000 | 1.25% | ||
| 23 | CISCO SYS INC | 204,062 | 5,604,000 | 1.25% | ||
| 24 | MICROSOFT CORP | 126,554 | 5,587,000 | 1.24% | ||
| 25 | ALTRIA GROUP INC | 111,895 | 5,532,000 | 1.23% | ||
| 26 | EXXON MOBIL CORP | 64,177 | 5,340,000 | 1.19% | ||
| 27 | PFIZER INC | 158,790 | 5,324,000 | 1.18% | ||
| 28 | JOHNSON & JOHNSON | 54,431 | 5,305,000 | 1.18% | ||
| 29 | DOW CHEM CO | 102,341 | 5,280,000 | 1.17% | ||
| 30 | LOCKHEED MARTIN CORP | 28,260 | 5,253,000 | 1.17% | ||
| 31 | RELIANCE STEEL & ALUMINUM CO | 86,323 | 5,221,000 | 1.16% | ||
| 32 | KELLOGG CO | 81,547 | 5,113,000 | 1.14% | ||
| 33 | TEXAS INSTRS INC | 99,176 | 5,109,000 | 1.14% | ||
| 34 | INTEL CORP | 167,095 | 5,082,000 | 1.13% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 128,578 | 5,051,000 | 1.12% | ||
| 36 | VERIZON COMMUNICATIONS INC | 107,355 | 5,004,000 | 1.11% | ||
| 37 | CATERPILLAR INC | 58,976 | 5,002,000 | 1.11% | ||
| 38 | PROCTER AND GAMBLE CO | 63,779 | 4,990,000 | 1.11% | ||
| 39 | OWENS & MINOR INC NEW | 143,927 | 4,894,000 | 1.09% | ||
| 40 | MCDONALDS CORP | 51,141 | 4,862,000 | 1.08% | ||
| 41 | DUKE ENERGY CORP NEW | 67,140 | 4,741,000 | 1.05% | ||
| 42 | PBF ENERGY INC | 166,120 | 4,721,000 | 1.05% | ||
| 43 | STAPLES INC | 305,381 | 4,712,000 | 1.05% | ||
| 44 | PPL CORP | 157,367 | 4,696,000 | 1.04% | ||
| 45 | RAYTHEON CO | 48,423 | 4,666,000 | 1.04% | ||
| 46 | KOHLS | 74,511 | 4,665,000 | 1.04% | ||
| 47 | ENTERGY CORP NEW | 65,755 | 4,636,000 | 1.03% | ||
| 48 | INTL PAPER CO | 96,949 | 4,614,000 | 1.03% | ||
| 49 | CHEVRON CORP NEW | 47,654 | 4,597,000 | 1.02% | ||
| 50 | EMERSON ELEC CO | 82,602 | 4,579,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048480, filed 2015.08.12).
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.
