| 1 |
ENTERPRISE PRODS PARTNERS L |
37,612,621 |
1,017,045 |
7.50% |
|
|
| 2 |
ENERGY TRANSFER PRTNRS L P |
27,619,233 |
989,045 |
7.29% |
|
|
| 3 |
PLAINS ALL AMERN PIPELINE L |
26,725,715 |
862,973 |
6.36% |
|
|
| 4 |
MPLX LP |
18,144,659 |
628,168 |
4.63% |
|
|
| 5 |
SUNOCO LOGISTICS PRTNRS L P |
17,181,855 |
412,708 |
3.04% |
|
|
| 6 |
WILLIAMS PARTNERS L P NEW |
16,836,115 |
640,277 |
4.72% |
|
|
| 7 |
ENBRIDGE ENERGY PARTNERS L P |
14,571,433 |
371,280 |
2.74% |
|
|
| 8 |
MAGELLAN MIDSTREAM PRTNRS LP |
14,089,794 |
1,065,611 |
7.86% |
|
|
| 9 |
ONEOK PARTNERS LP |
10,686,543 |
459,628 |
3.39% |
|
|
| 10 |
EnLink Midstream Partners LP |
10,545,754 |
194,253 |
1.43% |
|
|
| 11 |
FRONTIER COMMUNICATIONS CORP |
10,307,852 |
34,841 |
0.26% |
|
|
| 12 |
BUCKEYE PARTNERS L P |
9,494,776 |
628,174 |
4.63% |
|
|
| 13 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
8,411,682 |
146,027 |
1.08% |
|
|
| 14 |
GENESIS ENERGY LP COM UNITS NPV |
6,950,045 |
250,341 |
1.85% |
|
|
| 15 |
NGL ENERGY PARTNERS LP |
6,645,046 |
139,546 |
1.03% |
|
|
| 16 |
DCP MIDSTREAM LP |
6,115,628 |
234,718 |
1.73% |
|
|
| 17 |
SHELL MIDSTREAM PARTNERS L P |
6,012,063 |
174,891 |
1.29% |
|
|
| 18 |
WESTERN GAS PARTNERS LP |
5,260,847 |
309,127 |
2.28% |
|
|
| 19 |
SPECTRA ENERGY PARTNERS LP |
5,101,753 |
233,864 |
1.72% |
|
|
| 20 |
TESORO LOGISTICS LP |
4,654,661 |
236,503 |
1.74% |
|
|
| 21 |
ANTERO MIDSTREAM PARTNERS LP |
4,649,777 |
143,585 |
1.06% |
|
|
| 22 |
NUSTAR ENERGY LP |
4,393,371 |
218,790 |
1.61% |
|
|
| 23 |
XEROX CORP |
4,004,280 |
34,957 |
0.26% |
|
|
| 24 |
EQT MIDSTREAM PARTNERS LP |
3,970,580 |
304,464 |
2.25% |
|
|
| 25 |
STAPLES INC |
3,784,294 |
34,248 |
0.25% |
|
|
| 26 |
B2GOLD CORP |
3,382,980 |
8,018 |
0.06% |
|
|
| 27 |
TC PIPELINES LP |
3,371,450 |
198,376 |
1.46% |
|
|
| 28 |
PHILLIPS 66 PARTNERS LP |
2,925,130 |
142,278 |
1.05% |
|
|
| 29 |
YAMANA GOLD INC |
2,916,916 |
8,197 |
0.06% |
|
|
| 30 |
FORD MTR CO DEL |
2,891,635 |
35,076 |
0.26% |
|
|
| 31 |
TALLGRASS ENERGY PAR |
2,864,073 |
135,900 |
1.00% |
|
|
| 32 |
KINROSS GOLD CORP |
2,421,148 |
7,530 |
0.06% |
|
|
| 33 |
HP INC |
2,400,552 |
35,624 |
0.26% |
|
|
| 34 |
PITNEY BOWES INC |
2,388,243 |
36,277 |
0.27% |
|
|
| 35 |
NEW GOLD INC CDA |
2,269,940 |
7,945 |
0.06% |
|
|
| 36 |
NAVIENT |
2,185,429 |
35,907 |
0.26% |
|
|
| 37 |
PEOPLES UNITED FINANCIAL INC |
1,903,931 |
36,860 |
0.27% |
|
|
| 38 |
VANGUARD TAX-MANAGED FDS |
1,716,828 |
62,733 |
0.46% |
|
|
| 39 |
LUMEN TECHNOLOGIES INC |
1,577,115 |
37,504 |
0.28% |
|
|
| 40 |
IAMGOLD CORP |
1,551,307 |
5,973 |
0.04% |
|
|
| 41 |
VANGUARD INTL EQUITY INDEX F |
1,514,171 |
54,177 |
0.40% |
|
|
| 42 |
WILLIAMS COS INC DEL |
1,430,738 |
44,553 |
0.33% |
|
|
| 43 |
ARES CAPITAL CORP |
1,423,068 |
23,466 |
0.17% |
|
|
| 44 |
MATTEL INC |
1,295,945 |
35,703 |
0.26% |
|
|
| 45 |
GOLD FIELDS LTD NEW |
1,285,801 |
3,870 |
0.03% |
|
|
| 46 |
CARLYLE GROUP L P |
1,264,614 |
19,286 |
0.14% |
|
|
| 47 |
CISCO SYS INC |
1,260,118 |
38,081 |
0.28% |
|
|
| 48 |
FIRSTENERGY CORP |
1,231,034 |
38,125 |
0.28% |
|
|
| 49 |
CF INDS HLDGS INC |
1,222,286 |
38,478 |
0.28% |
|
|
| 50 |
PFIZER INC |
1,208,095 |
39,239 |
0.29% |
|
|
