| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 13,830,583 | 530,956,000 | 9.81% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 10,343,603 | 309,170,000 | 5.71% | ||
| 3 | WILLIAMS COS INC DEL | 3,931,725 | 225,641,000 | 4.17% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 3,012,436 | 221,052,000 | 4.08% | ||
| 5 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 6,413,937 | 211,660,000 | 3.91% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 4,603,482 | 200,574,000 | 3.71% | ||
| 7 | TRANSCANADA CORP | 4,558,354 | 185,161,000 | 3.42% | ||
| 8 | ENBRIDGE ENERGY PARTNERS L P | 5,524,687 | 184,137,000 | 3.40% | ||
| 9 | AMERIGAS PARTNERS L P | 3,788,937 | 173,193,000 | 3.20% | ||
| 10 | WILLIAMS PARTNERS L P NEW | 3,521,001 | 170,522,000 | 3.15% | ||
| 11 | ENERGY TRANSFER PRTNRS L P | 2,814,901 | 146,938,000 | 2.71% | ||
| 12 | ENERGY TRANSFER L P | 2,283,201 | 146,513,000 | 2.71% | ||
| 13 | SPECTRA ENERGY CORP | 4,398,601 | 143,394,000 | 2.65% | ||
| 14 | TC PIPELINES LP | 2,357,056 | 134,352,000 | 2.48% | ||
| 15 | SPECTRA ENERGY PARTNERS LP | 2,866,344 | 132,138,000 | 2.44% | ||
| 16 | ENBRIDGE INC | 2,713,427 | 126,961,000 | 2.35% | ||
| 17 | NGL Energy Partners LP | 3,795,730 | 115,125,000 | 2.13% | ||
| 18 | ALLIANCE RESOURCE PARTNERS L | 4,362,893 | 108,897,000 | 2.01% | ||
| 19 | HOLLY ENERGY PARTNERS L P | 3,071,004 | 107,915,000 | 1.99% | ||
| 20 | ITC HOLDINGS ORD | 3,177,640 | 102,257,000 | 1.89% | ||
| 21 | TEEKAY LNG PARTNERS L P | 3,036,672 | 97,781,000 | 1.81% | ||
| 22 | EQT MIDSTREAM PARTNERS LP | 1,186,626 | 96,758,000 | 1.79% | ||
| 23 | DOMINION ENERGY INC | 1,227,333 | 82,072,000 | 1.52% | ||
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 1,917,985 | 75,339,000 | 1.39% | ||
| 25 | UGI CORP NEW | 2,179,664 | 75,089,000 | 1.39% | ||
| 26 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 1,646,545 | 65,664,000 | 1.21% | ||
| 27 | NEXTERA ENERGY PARTNERS LP | 1,638,072 | 64,901,000 | 1.20% | ||
| 28 | NISOURCE | 1,412,625 | 64,402,000 | 1.19% | ||
| 29 | EVERSOURCE ENERGY | 1,349,826 | 61,296,000 | 1.13% | ||
| 30 | NEXTERA ENERGY INC | 599,742 | 58,793,000 | 1.09% | ||
| 31 | Targa Resources Partners LP | 1,457,463 | 56,258,000 | 1.04% | ||
| 32 | TRANSMONTAIGNE PARTNERS L P | 1,446,945 | 54,984,000 | 1.02% | ||
| 33 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 1,343,881 | 52,613,000 | 0.97% | ||
| 34 | SEMPRA ENERGY | 528,746 | 52,314,000 | 0.97% | ||
| 35 | ATMOS ENERGY CORP | 937,251 | 48,062,000 | 0.89% | ||
| 36 | NATIONAL GRID PLC | 726,198 | 46,891,000 | 0.87% | ||
| 37 | ONE GAS INC COM | 1,086,135 | 46,226,000 | 0.85% | ||
| 38 | Infrareit Inc Com | 1,628,966 | 46,198,000 | 0.85% | ||
| 39 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 861,286 | 41,411,000 | 0.77% | ||
| 40 | ONEOK PARTNERS LP | 1,191,119 | 40,498,000 | 0.75% | ||
| 41 | PIEDMONT NATURAL GAS | 998,283 | 35,249,000 | 0.65% | ||
| 42 | WEC ENERGY GROUP INC | 763,463 | 34,333,000 | 0.63% | ||
| 43 | ONEOK INC NEW | 864,213 | 34,119,000 | 0.63% | ||
| 44 | CMS ENERGY CORP | 1,067,533 | 33,991,000 | 0.63% | ||
| 45 | GOLAR LNG PARTNERS LP | 1,354,667 | 33,420,000 | 0.62% | ||
| 46 | COLUMBIA PIPELINE PARTNERS L | 1,262,592 | 31,817,000 | 0.59% | ||
| 47 | EXELON CORP | 995,735 | 31,286,000 | 0.58% | ||
| 48 | AMERICAN ELEC P | 577,254 | 30,577,000 | 0.56% | ||
| 49 | SOUTHERN CO | 524,613 | 21,981,000 | 0.41% | ||
| 50 | PHILLIPS 66 PARTNERS LP | 295,316 | 21,263,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049587, filed 2015.08.14).
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.
