| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 17,139 | 62,000 | 0.00% | ||
| 2 | ENABLE MIDSTREAM PARTNERS LP | 20,720 | 511,000 | 0.01% | ||
| 3 | QEP MIDSTREAM PARTNERS LP | 38,420 | 910,000 | 0.02% | ||
| 4 | CONE Midstream Partners | 35,000 | 984,000 | 0.02% | ||
| 5 | PIEDMONT NAT GAS INC | 50,741 | 1,702,000 | 0.03% | ||
| 6 | HOEGH LNG PARTNERS LP | 171,076 | 3,919,000 | 0.07% | ||
| 7 | CHESAPEAKE UTILS CORP | 138,808 | 5,783,000 | 0.10% | ||
| 8 | NEW JERSEY RES CORP | 116,099 | 5,864,000 | 0.10% | ||
| 9 | PHILLIPS 66 PARTNERS LP | 109,909 | 7,336,000 | 0.13% | ||
| 10 | DUKE ENERGY CORP NEW | 107,683 | 8,051,000 | 0.14% | ||
| 11 | NUSTAR ENERGY LP | 125,646 | 8,285,000 | 0.14% | ||
| 12 | IDACORP INC | 154,646 | 8,291,000 | 0.14% | ||
| 13 | CORENERGY INFRASTRUCTURE | 1,131,603 | 8,464,000 | 0.15% | ||
| 14 | NUSTAR GP HOLDINGS LLC | 206,405 | 8,979,000 | 0.16% | ||
| 15 | ALLIANT ENERGY CORP | 177,581 | 9,840,000 | 0.17% | ||
| 16 | NATURAL RESOURCE PARTNERS | 1,015,778 | 13,246,000 | 0.23% | ||
| 17 | OILTANKING PARTNERS LP | 270,052 | 13,392,000 | 0.23% | ||
| 18 | BUCKEYE PARTNERS L P | 182,662 | 14,547,000 | 0.25% | ||
| 19 | EXELON CORP | 471,600 | 16,077,000 | 0.28% | ||
| 20 | GOLAR LNG PARTNERS LP | 608,454 | 21,126,000 | 0.37% | ||
| 21 | SCANA | 451,149 | 22,381,000 | 0.39% | ||
| 22 | LACLEDE GROUP INC | 489,757 | 22,725,000 | 0.39% | ||
| 23 | NEXTERA ENERGY PARTNERS LP | 734,362 | 25,475,000 | 0.44% | ||
| 24 | PATTERN ENERGY GROUP INC | 990,216 | 30,617,000 | 0.53% | ||
| 25 | MPLX LP | 529,000 | 31,179,000 | 0.54% | ||
| 26 | QUESTAR CORP COM | 1,427,416 | 31,817,000 | 0.55% | ||
| 27 | ONE GAS INC COM | 984,391 | 33,715,000 | 0.58% | ||
| 28 | SEMPRA ENERGY | 324,853 | 34,233,000 | 0.59% | ||
| 29 | SOUTH JERSEY INDS INC COM | 663,271 | 35,392,000 | 0.61% | ||
| 30 | NATIONAL GRID PLC | 550,406 | 39,564,000 | 0.69% | ||
| 31 | ATMOS ENERGY CORP | 865,218 | 41,270,000 | 0.72% | ||
| 32 | CMS ENERGY CORP | 1,400,959 | 41,552,000 | 0.72% | ||
| 33 | ACCESS MIDSTREAM PARTNERS LP | 655,210 | 41,698,000 | 0.72% | ||
| 34 | AMERICAN ELEC PWR INC | 960,109 | 50,127,000 | 0.87% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 1,376,419 | 51,258,000 | 0.89% | ||
| 36 | NRG Yield Inc | 1,141,923 | 53,727,000 | 0.93% | ||
| 37 | WEC ENERGY CORP. | 1,303,818 | 56,064,000 | 0.97% | ||
| 38 | TRANSMONTAIGNE PARTNERS L P | 1,489,040 | 61,408,000 | 1.06% | ||
| 39 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 1,457,317 | 64,923,000 | 1.12% | ||
| 40 | NISOURCE | 1,761,884 | 72,202,000 | 1.25% | ||
| 41 | ALLIANCE HOLDINGS GP LP | 1,058,418 | 72,226,000 | 1.25% | ||
| 42 | EQT MIDSTREAM PARTNERS LP | 890,057 | 79,758,000 | 1.38% | ||
| 43 | NORTHEASTUTILITI | 1,918,640 | 84,995,000 | 1.47% | ||
| 44 | NGL ENERGY PARTNERS LP | 2,188,590 | 86,165,000 | 1.49% | ||
| 45 | Kinder Morgan Inc. | 950,498 | 88,662,000 | 1.54% | ||
| 46 | Spectra Energy Corp Com | 2,425,140 | 95,211,000 | 1.65% | ||
| 47 | UGI CORP NEW | 2,798,118 | 95,388,000 | 1.65% | ||
| 48 | HOLLY ENERGY PARTNERS L P | 2,623,313 | 95,489,000 | 1.65% | ||
| 49 | El Paso Partners Pipeline | 2,425,414 | 97,405,000 | 1.69% | ||
| 50 | SOUTHERN CO | 2,245,495 | 98,016,000 | 1.70% |
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.
