| 1 |
ENTERPRISE PRODS PARTNERS L |
30,180,631 |
772,021 |
7.53% |
|
|
| 2 |
PLAINS ALL AMERN PIPELINE L |
24,407,017 |
563,802 |
5.50% |
|
|
| 3 |
MPLX LP |
16,812,418 |
661,232 |
6.45% |
|
|
| 4 |
ENERGY TRANSFER PRTNRS L P |
15,284,217 |
515,537 |
5.03% |
|
|
| 5 |
ENBRIDGE ENERGY PARTNERS L P |
14,700,532 |
339,141 |
3.31% |
|
|
| 6 |
WILLIAMS PARTNERS L P NEW |
13,099,204 |
364,813 |
3.56% |
|
|
| 7 |
Targa Resources Partners LP |
13,034,455 |
215,460 |
2.10% |
|
|
| 8 |
SUNOCO LOGISTICS PRTNRS L P |
12,687,557 |
326,070 |
3.18% |
|
|
| 9 |
ONEOK PARTNERS LP |
12,259,665 |
369,384 |
3.60% |
|
|
| 10 |
EnLink Midstream Partners LP |
10,690,493 |
177,248 |
1.73% |
|
|
| 11 |
MAGELLAN MIDSTREAM PRTNRS LP |
8,638,171 |
586,705 |
5.73% |
|
|
| 12 |
BUCKEYE PARTNERS L P |
8,511,631 |
561,427 |
5.48% |
|
|
| 13 |
GENESIS ENERGY LP COM UNITS NPV |
7,377,877 |
271,063 |
2.65% |
|
|
| 14 |
NGL ENERGY PARTNERS LP |
7,202,476 |
79,515 |
0.78% |
|
|
| 15 |
DCP MIDSTREAM LP |
7,157,218 |
176,569 |
1.72% |
|
|
| 16 |
WESTERN GAS PARTNERS LP |
6,036,421 |
286,911 |
2.80% |
|
|
| 17 |
NUSTAR ENERGY LP |
5,022,317 |
201,395 |
1.97% |
|
|
| 18 |
SHELL MIDSTREAM PARTNERS L P |
4,887,105 |
202,913 |
1.98% |
|
|
| 19 |
TESORO LOGISTICS LP |
4,694,381 |
236,221 |
2.31% |
|
|
| 20 |
SPECTRA ENERGY PARTNERS LP |
4,684,130 |
223,433 |
2.18% |
|
|
| 21 |
EQT MIDSTREAM PARTNERS LP |
4,294,264 |
324,045 |
3.16% |
|
|
| 22 |
FRONTIER COMMUNICATIONS CORP |
4,271,482 |
19,948 |
0.19% |
|
|
| 23 |
TC PIPELINES LP |
3,650,030 |
181,443 |
1.77% |
|
|
| 24 |
YAMANA GOLD INC |
2,932,796 |
5,455 |
0.05% |
|
|
| 25 |
FREEPORT-MCMORAN INC |
2,841,605 |
19,238 |
0.19% |
|
|
| 26 |
VANGUARD TAX-MANAGED FDS |
2,069,799 |
76,003 |
0.74% |
|
|
| 27 |
NRG ENERGY INC |
1,925,076 |
22,658 |
0.22% |
|
|
| 28 |
HP INC |
1,601,952 |
18,967 |
0.19% |
|
|
| 29 |
BLACKSTONE GROUP L P |
1,591,899 |
46,547 |
0.45% |
|
|
| 30 |
NEW GOLD INC CDA |
1,584,361 |
3,676 |
0.04% |
|
|
| 31 |
NAVIENT |
1,580,568 |
18,098 |
0.18% |
|
|
| 32 |
ARES CAPITAL CORP |
1,503,241 |
21,421 |
0.21% |
|
|
| 33 |
FORD MTR CO DEL |
1,433,829 |
20,203 |
0.20% |
|
|
| 34 |
GOLD FIELDS LTD NEW |
1,410,465 |
3,907 |
0.04% |
|
|
| 35 |
KINDER MORGAN INC DEL |
1,384,118 |
20,651 |
0.20% |
|
|
| 36 |
KINROSS GOLD CORP |
1,374,281 |
2,501 |
0.02% |
|
|
| 37 |
CENTERPOINT ENERGY INC |
1,338,413 |
24,573 |
0.24% |
|
|
| 38 |
ENSCO PLC |
1,305,876 |
20,097 |
0.20% |
|
|
| 39 |
GOLDCORP INC NEW |
1,292,672 |
14,943 |
0.15% |
|
|
| 40 |
ELDORADO GOLD CORP NEW |
1,228,287 |
3,648 |
0.04% |
|
|
| 41 |
PEOPLES UNITED FINANCIAL INC |
1,220,806 |
19,716 |
0.19% |
|
|
| 42 |
PRIMERO MNG CORP |
1,196,161 |
2,727 |
0.03% |
|
|
| 43 |
VANGUARD BD INDEX FDS |
1,123,890 |
90,765 |
0.89% |
|
|
| 44 |
ONEOK INC NEW |
1,099,759 |
27,120 |
0.26% |
|
|
| 45 |
ALAMOS GOLD INC NEW |
1,048,380 |
3,449 |
0.03% |
|
|
| 46 |
PITNEY BOWES INC |
1,020,466 |
21,073 |
0.21% |
|
|
| 47 |
Spectra Energy Corp Com |
1,009,565 |
24,169 |
0.24% |
|
|
| 48 |
FIFTH STR SR FLOATNG RATE CO |
1,000,439 |
8,573 |
0.08% |
|
|
| 49 |
VANGUARD INTL EQUITY INDEX F |
993,246 |
32,489 |
0.32% |
|
|
| 50 |
SANDSTORM GOLD LTD |
987,421 |
2,597 |
0.03% |
|
|
