| 1 |
ENTERPRISE PRODS PARTNERS L |
30,170,436 |
7,512,439 |
7.91% |
|
|
| 2 |
PLAINS ALL AMERN PIPELINE L |
17,529,970 |
5,325,605 |
5.61% |
|
|
| 3 |
WILLIAMS PARTNERS L P NEW |
14,767,085 |
4,713,654 |
4.97% |
|
|
| 4 |
ENBRIDGE ENERGY PARTNERS L P |
14,546,761 |
3,595,959 |
3.79% |
|
|
| 5 |
ENERGY TRANSFER PRTNRS L P |
12,863,469 |
5,283,027 |
5.57% |
|
|
| 6 |
ONEOK PARTNERS LP |
12,116,207 |
3,545,202 |
3.74% |
|
|
| 7 |
SUNOCO LOGISTICS PRTNRS L P |
12,007,663 |
3,441,396 |
3.63% |
|
|
| 8 |
Targa Resources Partners LP |
11,976,823 |
3,478,069 |
3.66% |
|
|
| 9 |
MARKWEST ENERGY PARTNERS LP |
11,314,183 |
4,854,916 |
5.11% |
|
|
| 10 |
EnLink Midstream Partners LP |
9,740,397 |
1,535,087 |
1.62% |
|
|
| 11 |
MAGELLAN MIDSTREAM PRTNRS LP |
8,928,363 |
5,366,839 |
5.65% |
|
|
| 12 |
GENESIS ENERGY LP COM UNITS NPV |
6,757,202 |
2,590,711 |
2.73% |
|
|
| 13 |
NGL ENERGY PARTNERS LP |
6,642,440 |
1,326,495 |
1.40% |
|
|
| 14 |
DCP MIDSTREAM LP |
6,576,682 |
1,590,242 |
1.68% |
|
|
| 15 |
BUCKEYE PARTNERS L P |
5,580,616 |
3,307,631 |
3.48% |
|
|
| 16 |
WESTERN GAS PARTNERS LP |
5,546,819 |
2,597,021 |
2.74% |
|
|
| 17 |
NUSTAR ENERGY LP |
4,615,117 |
2,068,495 |
2.18% |
|
|
| 18 |
TESORO LOGISTICS LP |
4,261,436 |
1,917,646 |
2.02% |
|
|
| 19 |
SPECTRA ENERGY PARTNERS LP |
4,042,340 |
1,625,829 |
1.71% |
|
|
| 20 |
SHELL MIDSTREAM PARTNERS L P |
3,835,719 |
1,128,852 |
1.19% |
|
|
| 21 |
FRONTIER COMMUNICATIONS CORP |
3,753,220 |
178,278 |
0.19% |
|
|
| 22 |
EQT MIDSTREAM PARTNERS LP |
3,484,917 |
2,311,545 |
2.44% |
|
|
| 23 |
TC PIPELINES LP |
3,338,345 |
1,589,386 |
1.67% |
|
|
| 24 |
YAMANA GOLD INC |
2,527,382 |
42,965 |
0.05% |
|
|
| 25 |
KINROSS GOLD CORP |
2,355,342 |
40,512 |
0.04% |
|
|
| 26 |
VANGUARD TAX-MANAGED FDS |
2,244,333 |
799,880 |
0.84% |
|
|
| 27 |
KKR & CO LP COMMON UNITS |
1,849,390 |
31,034 |
0.03% |
|
|
| 28 |
FREEPORT-MCMORAN INC |
1,765,465 |
171,074 |
0.18% |
|
|
| 29 |
BROOKFIELD ASSET MGMT INC |
1,684,066 |
52,946 |
0.06% |
|
|
| 30 |
CARLYLE GROUP L P |
1,643,345 |
27,608 |
0.03% |
|
|
| 31 |
BLACKSTONE GROUP L P |
1,632,964 |
51,716 |
0.05% |
|
|
| 32 |
ARES CAPITAL CORP |
1,622,558 |
23,495 |
0.02% |
|
|
| 33 |
NEW GOLD INC CDA |
1,545,266 |
35,078 |
0.04% |
|
|
| 34 |
STAPLES INC |
1,443,709 |
169,347 |
0.18% |
|
|
| 35 |
ELDORADO GOLD CORP NEW |
1,336,791 |
43,045 |
0.05% |
|
|
| 36 |
PEOPLES UNITED FINANCIAL INC |
1,292,232 |
203,268 |
0.21% |
|
|
| 37 |
ENSCO PLC |
1,291,569 |
181,853 |
0.19% |
|
|
| 38 |
GOLDCORP INC NEW |
1,238,721 |
155,088 |
0.16% |
|
|
| 39 |
PRIMERO MNG CORP |
1,180,451 |
27,505 |
0.03% |
|
|
| 40 |
GOLD FIELDS LTD NEW |
1,059,999 |
28,196 |
0.03% |
|
|
| 41 |
SANDSTORM GOLD LTD |
1,058,198 |
28,254 |
0.03% |
|
|
| 42 |
NEWMONT CORP |
1,017,155 |
163,457 |
0.17% |
|
|
| 43 |
PITNEY BOWES INC |
1,003,725 |
199,239 |
0.21% |
|
|
| 44 |
ALAMOS GOLD INC NEW |
996,628 |
36,776 |
0.04% |
|
|
| 45 |
VANGUARD INTL EQUITY INDEX F |
977,987 |
323,616 |
0.34% |
|
|
| 46 |
Greenhaven Continuous Commodit |
946,414 |
184,267 |
0.19% |
|
|
| 47 |
VANGUARD BD INDEX FDS |
930,554 |
762,403 |
0.80% |
|
|
| 48 |
FIFTH STR SR FLOATNG RATE CO |
920,464 |
8,036 |
0.01% |
|
|
| 49 |
DIAMOND OFFSHR DRILLING |
908,000 |
157,084 |
0.17% |
|
|
| 50 |
MATTEL INC |
885,682 |
186,525 |
0.20% |
|
|
