| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN MANAGEMENT LLC | 4,012,957 | 377,819,000 | 6.55% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 8,277,188 | 333,571,000 | 5.78% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 2,795,013 | 235,284,000 | 4.08% | ||
| 4 | ENBRIDGE ENERGY PARTNERS L P | 5,754,224 | 223,552,000 | 3.87% | ||
| 5 | WILLIAMS COS INC DEL | 3,978,585 | 220,215,000 | 3.82% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 3,575,259 | 210,440,000 | 3.65% | ||
| 7 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 5,582,918 | 207,740,000 | 3.60% | ||
| 8 | ONEOK PARTNERS LP | 3,523,550 | 197,178,000 | 3.42% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 2,722,934 | 174,240,000 | 3.02% | ||
| 10 | WilliamsPartnersLp | 3,022,960 | 160,368,000 | 2.78% | ||
| 11 | ALLIANCE RESOURCE PARTNERS L | 3,674,132 | 157,400,000 | 2.73% | ||
| 12 | TC PIPELINES LP | 2,193,429 | 148,517,000 | 2.57% | ||
| 13 | KINDER MORGAN INC DEL | 3,781,389 | 144,979,000 | 2.51% | ||
| 14 | TEEKAY LNG PARTNERS L P | 3,293,276 | 143,455,000 | 2.49% | ||
| 15 | AMERIGAS PARTNERS L P | 3,129,265 | 142,757,000 | 2.47% | ||
| 16 | ENERGY TRANSFER L P | 2,221,060 | 137,017,000 | 2.37% | ||
| 17 | SPECTRA ENERGY PARTNERS LP | 2,532,228 | 134,183,000 | 2.32% | ||
| 18 | TRANSCANADA CORP | 2,257,804 | 116,345,000 | 2.02% | ||
| 19 | DOMINION ENERGY INC | 1,637,096 | 113,107,000 | 1.96% | ||
| 20 | NEXTERA ENERGY INC | 1,084,083 | 101,773,000 | 1.76% | ||
| 21 | ENBRIDGE INC | 2,110,088 | 101,031,000 | 1.75% | ||
| 22 | ITC HOLDINGS ORD | 2,770,513 | 98,714,000 | 1.71% | ||
| 23 | SOUTHERN CO | 2,245,495 | 98,016,000 | 1.70% | ||
| 24 | El Paso Partners Pipeline | 2,425,414 | 97,405,000 | 1.69% | ||
| 25 | HOLLY ENERGY PARTNERS L P | 2,623,313 | 95,489,000 | 1.65% | ||
| 26 | UGI CORP NEW | 2,798,118 | 95,388,000 | 1.65% | ||
| 27 | SPECTRA ENERGY CORP | 2,425,140 | 95,211,000 | 1.65% | ||
| 28 | Kinder Morgan Inc. | 950,498 | 88,662,000 | 1.54% | ||
| 29 | NGL Energy Partners LP | 2,188,590 | 86,165,000 | 1.49% | ||
| 30 | NORTHEASTUTILITI | 1,918,640 | 84,995,000 | 1.47% | ||
| 31 | EQT MIDSTREAM PARTNERS LP | 890,057 | 79,758,000 | 1.38% | ||
| 32 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 1,058,418 | 72,226,000 | 1.25% | ||
| 33 | NISOURCE | 1,761,884 | 72,202,000 | 1.25% | ||
| 34 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 1,457,317 | 64,923,000 | 1.12% | ||
| 35 | TRANSMONTAIGNE PARTNERS L P | 1,489,040 | 61,408,000 | 1.06% | ||
| 36 | WEC ENERGY CORP. | 1,303,818 | 56,064,000 | 0.97% | ||
| 37 | NRG Yield Inc | 1,141,923 | 53,727,000 | 0.93% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 1,376,419 | 51,258,000 | 0.89% | ||
| 39 | AMERICAN ELEC P | 960,109 | 50,127,000 | 0.87% | ||
| 40 | ACCESS MIDSTREAM PARTNERS LP | 655,210 | 41,698,000 | 0.72% | ||
| 41 | CMS ENERGY CORP | 1,400,959 | 41,552,000 | 0.72% | ||
| 42 | ATMOS ENERGY CORP | 865,218 | 41,270,000 | 0.72% | ||
| 43 | NATIONAL GRID PLC | 550,406 | 39,564,000 | 0.69% | ||
| 44 | SOUTH JERSEY INDS INC COM | 663,271 | 35,392,000 | 0.61% | ||
| 45 | SEMPRA ENERGY | 324,853 | 34,233,000 | 0.59% | ||
| 46 | ONE GAS INC COM | 984,391 | 33,715,000 | 0.58% | ||
| 47 | QUESTAR CORP | 1,427,416 | 31,817,000 | 0.55% | ||
| 48 | MPLX LP | 529,000 | 31,179,000 | 0.54% | ||
| 49 | Pattern Energy Group Inc | 990,216 | 30,617,000 | 0.53% | ||
| 50 | NEXTERA ENERGY PARTNERS LP | 734,362 | 25,475,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-068350, filed 2014.11.14).
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.
