| 1 |
ENTERPRISE PRODS PARTNERS L |
30,403,092 |
908,748 |
7.75% |
|
|
| 2 |
PLAINS ALL AMERN PIPELINE L |
15,565,230 |
678,177 |
5.79% |
|
|
| 3 |
WILLIAMS PARTNERS L P NEW |
13,496,700 |
653,645 |
5.58% |
|
|
| 4 |
ENERGY TRANSFER PRTNRS L P |
12,992,224 |
678,194 |
5.79% |
|
|
| 5 |
ENBRIDGE ENERGY PARTNERS L P |
12,454,419 |
415,106 |
3.54% |
|
|
| 6 |
SUNOCO LOGISTICS PRTNRS L P |
11,678,250 |
444,124 |
3.79% |
|
|
| 7 |
MARKWEST ENERGY PARTNERS LP |
11,567,236 |
652,161 |
5.56% |
|
|
| 8 |
ONEOK PARTNERS LP |
11,519,787 |
391,673 |
3.34% |
|
|
| 9 |
Targa Resources Partners LP |
11,062,821 |
427,025 |
3.64% |
|
|
| 10 |
Crestwood Midstream Partners LP |
10,871,943 |
121,766 |
1.04% |
|
|
| 11 |
EnLink Midstream Partners LP |
9,672,918 |
212,514 |
1.81% |
|
|
| 12 |
MAGELLAN MIDSTREAM PRTNRS LP |
9,247,017 |
678,546 |
5.79% |
|
|
| 13 |
DCP MIDSTREAM LP |
6,535,968 |
200,589 |
1.71% |
|
|
| 14 |
GENESIS ENERGY LP COM UNITS NPV |
5,982,308 |
262,563 |
2.24% |
|
|
| 15 |
NGL ENERGY PARTNERS LP |
5,916,779 |
179,456 |
1.53% |
|
|
| 16 |
BUCKEYE PARTNERS L P |
5,833,922 |
431,302 |
3.68% |
|
|
| 17 |
WESTERN GAS PARTNERS LP |
5,504,857 |
348,843 |
2.98% |
|
|
| 18 |
FRONTIER COMMUNICATIONS CORP |
5,040,505 |
24,950 |
0.21% |
|
|
| 19 |
NUSTAR ENERGY LP |
4,586,492 |
272,208 |
2.32% |
|
|
| 20 |
SPECTRA ENERGY PARTNERS LP |
3,814,058 |
175,828 |
1.50% |
|
|
| 21 |
TESORO LOGISTICS LP |
3,704,326 |
211,591 |
1.81% |
|
|
| 22 |
EQT MIDSTREAM PARTNERS LP |
3,463,598 |
282,422 |
2.41% |
|
|
| 23 |
TC PIPELINES LP |
3,307,907 |
188,551 |
1.61% |
|
|
| 24 |
SHELL MIDSTREAM PARTNERS L P |
3,264,983 |
149,046 |
1.27% |
|
|
| 25 |
IAMGOLD CORP |
2,126,300 |
4,253 |
0.04% |
|
|
| 26 |
YAMANA GOLD INC |
1,985,916 |
5,958 |
0.05% |
|
|
| 27 |
VANGUARD TAX-MANAGED FDS |
1,958,516 |
77,655 |
0.66% |
|
|
| 28 |
KINROSS GOLD CORP |
1,797,483 |
4,170 |
0.04% |
|
|
| 29 |
GOLD FIELDS LTD NEW |
1,725,228 |
5,572 |
0.05% |
|
|
| 30 |
AURICO GOLD INC UTIL |
1,569,275 |
4,457 |
0.04% |
|
|
| 31 |
PEOPLES UNITED FINANCIAL INC |
1,558,660 |
25,266 |
0.22% |
|
|
| 32 |
NEW GOLD INC CDA |
1,557,544 |
4,190 |
0.04% |
|
|
| 33 |
STAPLES INC |
1,533,628 |
23,480 |
0.20% |
|
|
| 34 |
NOBLE CORP PLC |
1,524,445 |
23,461 |
0.20% |
|
|
| 35 |
ELDORADO GOLD CORP NEW |
1,520,199 |
6,294 |
0.05% |
|
|
| 36 |
TRANSOCEAN LTD |
1,408,979 |
22,713 |
0.19% |
|
|
| 37 |
TECO ENERGY INC COM |
1,404,545 |
24,804 |
0.21% |
|
|
| 38 |
SANDSTORM GOLD LTD |
1,387,822 |
4,080 |
0.03% |
|
|
| 39 |
PRIMERO MNG CORP |
1,313,734 |
5,110 |
0.04% |
|
|
| 40 |
FREEPORT-MCMORAN INC |
1,276,444 |
23,767 |
0.20% |
|
|
| 41 |
PITNEY BOWES INC |
1,149,995 |
23,931 |
0.20% |
|
|
| 42 |
ENSCO PLC |
1,063,505 |
23,684 |
0.20% |
|
|
| 43 |
NOVAGOLD RES INC |
1,042,173 |
3,564 |
0.03% |
|
|
| 44 |
VANGUARD BD INDEX FDS |
1,001,404 |
81,374 |
0.69% |
|
|
| 45 |
GOLDCORP INC NEW |
981,015 |
15,892 |
0.14% |
|
|
| 46 |
MATTEL INC |
956,789 |
24,580 |
0.21% |
|
|
| 47 |
Greenhaven Continuous Commodit |
931,564 |
20,560 |
0.18% |
|
|
| 48 |
ISHARES TR |
916,032 |
189,820 |
1.62% |
|
|
| 49 |
GENERAL ELECTRIC CO |
914,364 |
24,295 |
0.21% |
|
|
| 50 |
VANGUARD INTL EQUITY INDEX F |
912,360 |
37,297 |
0.32% |
|
|
