| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CENTERPOINT ENERGY INC | 172,323 | 4,751,000 | 0.68% | ||
| 52 | WELLS FARGO & CO NEW | 3,807 | 4,717,000 | 0.67% | ||
| 53 | PEMBINA PIPELINE CORP | 148,601 | 4,712,000 | 0.67% | ||
| 54 | WESTAR ENERGY | 86,031 | 4,669,000 | 0.66% | ||
| 55 | HCP INC | 143,251 | 4,481,000 | 0.64% | ||
| 56 | MAGELLAN MIDSTREAM PRTNRS LP | 56,900 | 4,376,000 | 0.62% | ||
| 57 | DOMINION ENERGY INC | 55,376 | 4,296,000 | 0.61% | ||
| 58 | WEYERHAEUSER CO | 124,947 | 4,246,000 | 0.60% | ||
| 59 | ORANGE ADR SPONSORED | 235,710 | 3,663,000 | 0.52% | ||
| 60 | EQUITY COMWLTH | 142,634 | 3,646,000 | 0.52% | ||
| 61 | BANK AMER CORP | 2,901 | 3,467,000 | 0.49% | ||
| 62 | ATMOS ENERGY CORP | 42,058 | 3,322,000 | 0.47% | ||
| 63 | GOLUB CAP BDC INC | 162,088 | 3,222,000 | 0.46% | ||
| 64 | ADIENT PLC | 33,103 | 2,406,000 | 0.34% | ||
| 65 | XCEL ENERGY INC | 51,798 | 2,302,000 | 0.33% | ||
| 66 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 113,619 | 2,093,000 | 0.30% | ||
| 67 | AES TRUST III PFD CV 6.75 | 39,923 | 2,040,000 | 0.29% | ||
| 68 | WELLTOWER INC | 28,726 | 2,034,000 | 0.29% | ||
| 69 | ISHARES | 50,090 | 1,883,000 | 0.27% | ||
| 70 | BLACKSTONE GROUP L P | 63,134 | 1,875,000 | 0.27% | ||
| 71 | VENTAS INC | 26,239 | 1,707,000 | 0.24% | ||
| 72 | EXXON MOBIL CORP | 18,628 | 1,528,000 | 0.22% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,499,000 | 0.21% | ||
| 74 | EVERSOURCE ENERGY | 24,912 | 1,464,000 | 0.21% | ||
| 75 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 28,305 | 1,440,000 | 0.20% | ||
| 76 | ENERGY TRANSFER L P | 64,796 | 1,278,000 | 0.18% | ||
| 77 | MAGNA INTL INC | 29,160 | 1,259,000 | 0.18% | ||
| 78 | BUCKEYE PARTNERS L P | 17,275 | 1,184,000 | 0.17% | ||
| 79 | PPL CORP | 28,869 | 1,079,000 | 0.15% | ||
| 80 | EMERSON ELEC CO | 17,385 | 1,041,000 | 0.15% | ||
| 81 | NUVEEN FLOATING RATE INCOME | 88,162 | 1,015,000 | 0.14% | ||
| 82 | ECOLAB INC | 7,836 | 982,000 | 0.14% | ||
| 83 | PFIZER INC | 25,988 | 889,000 | 0.13% | ||
| 84 | CIGNA CORPORATION | 5,967 | 874,000 | 0.12% | ||
| 85 | AT&T INC | 19,688 | 818,000 | 0.12% | ||
| 86 | BANK NEW YORK MELLON CORP | 17,108 | 808,000 | 0.11% | ||
| 87 | PEPSICO INC | 6,807 | 761,000 | 0.11% | ||
| 88 | WELLS FARGO & CO NEW | 13,210 | 735,000 | 0.10% | ||
| 89 | Bank of America Corp Warrants Exp 01/16/19 | 62,270 | 704,000 | 0.10% | ||
| 90 | CHEVRON CORP NEW | 6,537 | 702,000 | 0.10% | ||
| 91 | INTEL CORP | 19,034 | 687,000 | 0.10% | ||
| 92 | BCE INC | 14,698 | 651,000 | 0.09% | ||
| 93 | DANAHER CORP DEL | 7,349 | 629,000 | 0.09% | ||
| 94 | WAL-MART STORES INC | 7,630 | 550,000 | 0.08% | ||
| 95 | BB&T CORP | 12,218 | 546,000 | 0.08% | ||
| 96 | QUALITY CARE PPTYS INC | 28,676 | 541,000 | 0.08% | ||
| 97 | WALGREENS BOOTS ALLIANCE INC | 6,425 | 534,000 | 0.08% | ||
| 98 | MARKEL CORP | 470 | 459,000 | 0.07% | ||
| 99 | O REILLY AUTOMOTIVE INC NEW | 1,675 | 452,000 | 0.06% | ||
| 100 | MACQUARIE INFRASTRUCTURE COR | 5,000 | 403,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006039, filed 2017.05.08).
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.
