| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | INTERNATIONAL BUSINESS MACHS | 174,072 | 26,421,000 | 0.23% | ||
| 552 | NRG ENERGY INC | 1,764,731 | 26,453,000 | 0.23% | ||
| 553 | PHILIP MORRIS INTL INC | 261,561 | 26,606,000 | 0.24% | ||
| 554 | MATTEL INC | 851,254 | 26,636,000 | 0.24% | ||
| 555 | MERCK & CO INC | 465,228 | 26,802,000 | 0.24% | ||
| 556 | PROCTER AND GAMBLE CO | 319,548 | 27,056,000 | 0.24% | ||
| 557 | WAL-MART STORES INC | 371,192 | 27,104,000 | 0.24% | ||
| 558 | ENTERGY CORP NEW | 334,324 | 27,197,000 | 0.24% | ||
| 559 | ABBVIE INC | 443,246 | 27,441,000 | 0.24% | ||
| 560 | SOUTHERN CO | 515,011 | 27,620,000 | 0.24% | ||
| 561 | SEAGATE TECHNOLOGY PLC | 1,136,305 | 27,680,000 | 0.25% | ||
| 562 | DUKE ENERGY CORP NEW | 324,054 | 27,801,000 | 0.25% | ||
| 563 | JOHNSON & JOHNSON | 230,256 | 27,930,000 | 0.25% | ||
| 564 | CINCINNATI FINL CORP | 374,085 | 28,015,000 | 0.25% | ||
| 565 | ALTRIA GROUP INC | 408,364 | 28,161,000 | 0.25% | ||
| 566 | COACH INC | 695,886 | 28,350,000 | 0.25% | ||
| 567 | AT&T INC | 657,998 | 28,432,000 | 0.25% | ||
| 568 | VERIZON COMMUNICATIONS INC | 509,819 | 28,468,000 | 0.25% | ||
| 569 | LUMEN TECHNOLOGIES INC | 987,998 | 28,662,000 | 0.25% | ||
| 570 | CENTERPOINT ENERGY INC | 1,321,488 | 31,716,000 | 0.28% | ||
| 571 | VANGUARD INDEX FDS | 276,849 | 32,026,000 | 0.28% | ||
| 572 | ONEOK INC NEW | 675,261 | 32,041,000 | 0.28% | ||
| 573 | KINDER MORGAN INC DEL | 1,744,258 | 32,653,000 | 0.29% | ||
| 574 | GOLDCORP INC NEW | 1,726,089 | 33,020,000 | 0.29% | ||
| 575 | BLACKSTONE GROUP L P | 1,356,393 | 33,286,000 | 0.29% | ||
| 576 | Spectra Energy Corp Com | 913,834 | 33,474,000 | 0.30% | ||
| 577 | VANGUARD INTL EQUITY INDEX F | 1,081,095 | 38,076,000 | 0.34% | ||
| 578 | RANDGOLD RES LTD | 356,046 | 39,891,000 | 0.35% | ||
| 579 | VANGUARD BD INDEX FDS | 520,020 | 42,153,000 | 0.37% | ||
| 580 | ISHARES TR | 353,396 | 52,794,000 | 0.47% | ||
| 581 | VANGUARD TAX-MANAGED FDS | 1,929,118 | 68,214,000 | 0.60% | ||
| 582 | VANGUARD BD INDEX FDS | 936,190 | 78,921,000 | 0.70% | ||
| 583 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 2,814,647 | 84,383,000 | 0.75% | ||
| 584 | TALLGRASS ENERGY PAR | 2,408,755 | 110,851,000 | 0.98% | ||
| 585 | NGL ENERGY PARTNERS LP | 5,895,930 | 113,909,000 | 1.01% | ||
| 586 | ANTERO MIDSTREAM PARTNERS LP | 4,177,751 | 116,434,000 | 1.03% | ||
| 587 | PHILLIPS 66 PARTNERS LP | 2,281,266 | 127,454,000 | 1.13% | ||
| 588 | ISHARES TR | 649,123 | 136,771,000 | 1.21% | ||
| 589 | EnLink Midstream Partners LP | 9,238,404 | 153,635,000 | 1.36% | ||
| 590 | TC PIPELINES LP | 2,975,904 | 170,400,000 | 1.51% | ||
| 591 | SHELL MIDSTREAM PARTNERS L P | 5,408,470 | 182,752,000 | 1.62% | ||
| 592 | TESORO LOGISTICS LP | 3,793,943 | 187,914,000 | 1.67% | ||
| 593 | DCP MIDSTREAM LP | 5,612,518 | 193,576,000 | 1.72% | ||
| 594 | SPECTRA ENERGY PARTNERS LP | 4,144,229 | 195,525,000 | 1.73% | ||
| 595 | NUSTAR ENERGY LP | 3,994,908 | 198,946,000 | 1.76% | ||
| 596 | GENESIS ENERGY LP COM UNITS NPV | 5,882,900 | 225,727,000 | 2.00% | ||
| 597 | WESTERN GAS PARTNERS LP | 4,828,546 | 243,359,000 | 2.16% | ||
| 598 | EQT MIDSTREAM PARTNERS LP | 3,461,938 | 277,994,000 | 2.46% | ||
| 599 | ENBRIDGE ENERGY PARTNERS L P | 13,374,192 | 310,281,000 | 2.75% | ||
| 600 | SUNOCO LOGISTICS PRTNRS L P | 13,551,570 | 389,608,000 | 3.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015647, filed 2016.07.27).
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.
