| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON MLP INVT CO | 1,153,539 | 45,449,000 | 29.09% | ||
| 2 | TORTOISE ENERGY INFRSTRCTR CP COM | 176,860 | 8,746,000 | 5.60% | ||
| 3 | Walgreens | 50,721 | 3,760,000 | 2.41% | ||
| 4 | INTEL CORP | 113,550 | 3,508,000 | 2.25% | ||
| 5 | JOHNSON & JOHNSON | 33,252 | 3,479,000 | 2.23% | ||
| 6 | COMCAST CORP NEW | 64,463 | 3,460,000 | 2.21% | ||
| 7 | HOME DEPOT INC | 42,112 | 3,409,000 | 2.18% | ||
| 8 | CUSHING MLP TOTAL RETURN FUND | 381,262 | 3,367,000 | 2.16% | ||
| 9 | WELLS FARGO & CO NEW | 63,861 | 3,357,000 | 2.15% | ||
| 10 | GENERAL ELECTRIC CO | 114,069 | 2,997,000 | 1.92% | ||
| 11 | 3M CO | 20,378 | 2,919,000 | 1.87% | ||
| 12 | COLGATE PALMOLIVE CO | 39,542 | 2,696,000 | 1.73% | ||
| 13 | EXXON MOBIL CORP | 26,382 | 2,656,000 | 1.70% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 33,334 | 2,610,000 | 1.67% | ||
| 15 | AT&T INC | 73,750 | 2,608,000 | 1.67% | ||
| 16 | COCA COLA CO | 58,647 | 2,484,000 | 1.59% | ||
| 17 | WAL-MART STORES INC | 32,500 | 2,439,000 | 1.56% | ||
| 18 | EMERSON ELEC CO | 36,425 | 2,417,000 | 1.55% | ||
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 27,847 | 2,340,000 | 1.50% | ||
| 20 | AMERICAN ELEC P | 36,250 | 2,022,000 | 1.29% | ||
| 21 | MICROSOFT CORP | 47,002 | 1,960,000 | 1.25% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 7,286 | 1,898,000 | 1.22% | ||
| 23 | PLAINS ALL AMERN PIPELINE L | 31,265 | 1,877,000 | 1.20% | ||
| 24 | ENERGY TRANSFER L P | 29,885 | 1,761,000 | 1.13% | ||
| 25 | ABBVIE INC | 25,678 | 1,449,000 | 0.93% | ||
| 26 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 16,864 | 1,401,000 | 0.90% | ||
| 27 | MARKWEST ENERGY PARTNERS LP | 19,263 | 1,379,000 | 0.88% | ||
| 28 | APPLE INC | 14,201 | 1,320,000 | 0.85% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 16,047 | 1,272,000 | 0.81% | ||
| 30 | SUNOCO LOGISTICS PRTNRS L P | 26,843 | 1,265,000 | 0.81% | ||
| 31 | ABBOTT LABS | 25,763 | 1,054,000 | 0.67% | ||
| 32 | ONEOK INC NEW | 14,041 | 956,000 | 0.61% | ||
| 33 | WESTERN GAS PARTNERS LP | 10,727 | 820,000 | 0.52% | ||
| 34 | SPECTRA ENERGY PARTNERS LP | 15,208 | 811,000 | 0.52% | ||
| 35 | EQT MIDSTREAM PARTNERS LP | 8,071 | 781,000 | 0.50% | ||
| 36 | BLACKROCK CR ALLOCATION INCO | 54,285 | 746,000 | 0.48% | ||
| 37 | DCP MIDSTREAM LP | 13,030 | 743,000 | 0.48% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 10,557 | 691,000 | 0.44% | ||
| 39 | EATON VANCE RISK MNGD DIV EQ | 58,846 | 679,000 | 0.43% | ||
| 40 | TESORO LOGISTICS LP | 8,750 | 642,000 | 0.41% | ||
| 41 | WILLIAMS COS INC DEL | 11,011 | 641,000 | 0.41% | ||
| 42 | TRI CONTL CORP | 30,541 | 640,000 | 0.41% | ||
| 43 | JPMORGAN CHASE & CO | 11,050 | 637,000 | 0.41% | ||
| 44 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 20,070 | 626,000 | 0.40% | ||
| 45 | ACCESS MIDSTREAM PARTNERS LP | 9,527 | 605,000 | 0.39% | ||
| 46 | ISHARES TR | 5,500 | 602,000 | 0.39% | ||
| 47 | ROYCE VALUE TR INC | 37,205 | 595,000 | 0.38% | ||
| 48 | ISHARES TR | 13,355 | 577,000 | 0.37% | ||
| 49 | MERCK & CO INC | 9,925 | 574,000 | 0.37% | ||
| 50 | ALTRIA GROUP INC | 13,175 | 552,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028476, filed 2014.07.15).
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.
