| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAGELLAN MIDSTREAM PRTNRS LP | 12,020 | 882,000 | 0.13% | ||
| 52 | PPL CORP | 30,533 | 900,000 | 0.13% | ||
| 53 | NUVEEN FLOATING RATE INCOME | 84,842 | 911,000 | 0.13% | ||
| 54 | WELLS FARGO & CO NEW | 16,231 | 913,000 | 0.13% | ||
| 55 | DANAHER CORP DEL | 10,976 | 939,000 | 0.14% | ||
| 56 | CIGNA CORPORATION | 5,967 | 967,000 | 0.14% | ||
| 57 | AFLAC INC | 17,220 | 1,071,000 | 0.16% | ||
| 58 | UNITED BANKSHARES INC WEST VA COM | 26,674 | 1,073,000 | 0.16% | ||
| 59 | BIOMED REALTY TRUST INC | 57,255 | 1,107,000 | 0.16% | ||
| 60 | EVERSOURCE ENERGY | 26,590 | 1,207,000 | 0.18% | ||
| 61 | ENBRIDGE ENERGY PARTNERS L P | 40,917 | 1,364,000 | 0.20% | ||
| 62 | GOLUB CAP BDC INC | 89,088 | 1,475,000 | 0.21% | ||
| 63 | BUCKEYE PARTNERS L P | 20,395 | 1,508,000 | 0.22% | ||
| 64 | ONEOK INC NEW | 41,033 | 1,620,000 | 0.24% | ||
| 65 | Welltower Inc. | 25,076 | 1,646,000 | 0.24% | ||
| 66 | AES TRUST III PFD CV 6.75 | 34,278 | 1,743,000 | 0.25% | ||
| 67 | Horsehead Holding Corp. | 149,450 | 1,752,000 | 0.26% | ||
| 68 | COSTAR GROUP | 9,102 | 1,832,000 | 0.27% | ||
| 69 | EQUITY COMWLTH | 72,200 | 1,842,000 | 0.27% | ||
| 70 | WILLIAMS COS INC DEL | 32,093 | 1,842,000 | 0.27% | ||
| 71 | XCEL ENERGY INC | 57,290 | 1,844,000 | 0.27% | ||
| 72 | UNITED RENTALS INC | 23,172 | 2,030,000 | 0.30% | ||
| 73 | ENERGY TRANSFER L P | 36,778 | 2,360,000 | 0.34% | ||
| 74 | ATMOS ENERGY CORP | 46,975 | 2,409,000 | 0.35% | ||
| 75 | UNITED TECHNOLOGIES CORP | 44,415 | 2,545,000 | 0.37% | ||
| 76 | CROWN CASTLE INTL CORP NEW | 34,061 | 2,735,000 | 0.40% | ||
| 77 | Weyerhaeuser Company | 54,705 | 2,845,000 | 0.41% | ||
| 78 | EQUITY COMWLTH | 120,719 | 2,938,000 | 0.43% | ||
| 79 | EASTMAN CHEM CO | 36,100 | 2,954,000 | 0.43% | ||
| 80 | VERIZON COMMUNICATIONS INC | 65,321 | 3,045,000 | 0.44% | ||
| 81 | WESTAR ENERGY | 92,996 | 3,182,000 | 0.46% | ||
| 82 | CENTERPOINT ENERGY INC | 182,792 | 3,479,000 | 0.51% | ||
| 83 | BANK AMER CORP | 3,183 | 3,539,000 | 0.52% | ||
| 84 | DOMINION ENERGY INC | 55,385 | 3,704,000 | 0.54% | ||
| 85 | WISDOMTREE TR | 60,520 | 3,727,000 | 0.54% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,097,000 | 0.60% | ||
| 87 | ORANGE ADR SPONSORED | 286,266 | 4,397,000 | 0.64% | ||
| 88 | METHANEX CORP | 79,145 | 4,405,000 | 0.64% | ||
| 89 | EMERSON ELEC CO | 81,406 | 4,513,000 | 0.66% | ||
| 90 | WELLS FARGO & CO NEW | 3,952 | 4,644,000 | 0.68% | ||
| 91 | FELCOR LODGING TR INC PFD CV A $1.95 | 194,592 | 4,800,000 | 0.70% | ||
| 92 | CARLYLE GROUP L P | 175,143 | 4,930,000 | 0.72% | ||
| 93 | SCHLUMBERGER LTD | 57,872 | 4,988,000 | 0.73% | ||
| 94 | COMPASS MINERALS INTL INC | 60,901 | 5,003,000 | 0.73% | ||
| 95 | ARCELORMITTAL SA LUXEMBOURG | 333,054 | 5,200,000 | 0.76% | ||
| 96 | PEMBINA PIPELINE CORP | 161,956 | 5,231,000 | 0.76% | ||
| 97 | NEXTERA ENERGY INC | 54,717 | 5,364,000 | 0.78% | ||
| 98 | AMERIGAS PARTNERS L P | 120,413 | 5,504,000 | 0.80% | ||
| 99 | WISDOMTREE TR | 97,050 | 5,551,000 | 0.81% | ||
| 100 | ENTERPRISE PRODS PARTNERS L | 192,071 | 5,741,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004813, filed 2015.07.31).
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.
