| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 13,711,222 | 350,733,000 | 9.01% | ||
| 2 | Magellan Midstream Partners LP | 3,245,781 | 220,453,000 | 5.66% | ||
| 3 | KINDER MORGAN INC DEL | 13,626,243 | 203,304,000 | 5.22% | ||
| 4 | SPECTRA ENERGY PARTNERS LP | 4,034,701 | 192,455,000 | 4.94% | ||
| 5 | TransCanada Corp. | 5,277,545 | 171,995,000 | 4.42% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 7,039,499 | 162,613,000 | 4.18% | ||
| 7 | ENBRIDGE ENERGY MANAGEMENT L | 6,841,588 | 152,773,000 | 3.92% | ||
| 8 | ENBRIDGE ENERGY PARTNERS L P | 6,296,125 | 145,252,000 | 3.73% | ||
| 9 | EQT MIDSTREAM PARTNERS LP | 1,922,283 | 145,055,000 | 3.73% | ||
| 10 | Holly Energy Partners LP | 4,369,601 | 136,070,000 | 3.49% | ||
| 11 | TC PIPELINES LP | 2,475,711 | 123,068,000 | 3.16% | ||
| 12 | NEXTERA ENERGY INC | 906,172 | 94,142,000 | 2.42% | ||
| 13 | AmeriGas Partners LP | 2,746,815 | 94,134,000 | 2.42% | ||
| 14 | SPECTRA ENERGY CORP | 3,918,731 | 93,814,000 | 2.41% | ||
| 15 | Sempra Energy | 897,067 | 84,334,000 | 2.17% | ||
| 16 | NEXTERA ENERGY PARTNERS LP | 2,823,484 | 84,281,000 | 2.16% | ||
| 17 | TALLGRASS ENERGY PARTNERS LP | 1,979,613 | 81,579,000 | 2.10% | ||
| 18 | WILLIAMS PARTNERS L P | 2,555,551 | 71,172,000 | 1.83% | ||
| 19 | Eversource Energy | 1,346,137 | 68,747,000 | 1.77% | ||
| 20 | PUBLIC SVC ENTERPRISE GROUP | 1,742,952 | 67,435,000 | 1.73% | ||
| 21 | ALLIANCE RES PARTNER L P | 4,603,237 | 62,098,000 | 1.59% | ||
| 22 | UGI Corp | 1,729,179 | 58,377,000 | 1.50% | ||
| 23 | COLUMBIA PIPELINE PARTNERS LP | 3,298,245 | 57,654,000 | 1.48% | ||
| 24 | Enbridge Inc. | 1,692,016 | 56,158,000 | 1.44% | ||
| 25 | WILLIAMS COS INC DEL | 2,170,651 | 55,786,000 | 1.43% | ||
| 26 | Dominion Resources Inc | 739,095 | 49,993,000 | 1.28% | ||
| 27 | Targa Resources Partners LP | 2,883,171 | 47,659,000 | 1.22% | ||
| 28 | NATIONAL GRID PLC | 658,541 | 45,795,000 | 1.18% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 1,306,431 | 44,065,000 | 1.13% | ||
| 30 | Atmos Energy Corp | 689,297 | 43,453,000 | 1.12% | ||
| 31 | AMERICAN ELECTRIC POWER | 660,060 | 38,462,000 | 0.99% | ||
| 32 | TRANSMONTAIGNE PARTNERS L P | 1,404,869 | 37,594,000 | 0.97% | ||
| 33 | Suburban Propane Partners LP | 1,447,179 | 35,181,000 | 0.90% | ||
| 34 | WEC ENERGY GROUP INC | 680,558 | 34,919,000 | 0.90% | ||
| 35 | EXELON CORP | 1,203,794 | 33,429,000 | 0.86% | ||
| 36 | ITC HOLDINGS | 850,901 | 33,398,000 | 0.86% | ||
| 37 | NEW JERSEY RES | 988,178 | 32,570,000 | 0.84% | ||
| 38 | ENERGY TRANSFER EQUITY L P | 2,337,240 | 32,114,000 | 0.82% | ||
| 39 | CMS ENERGY CORP | 873,685 | 31,523,000 | 0.81% | ||
| 40 | TEEKAY LNG PARTNERS L P | 2,123,244 | 27,921,000 | 0.72% | ||
| 41 | SCANA CORP NEW | 449,049 | 27,163,000 | 0.70% | ||
| 42 | ALLIANCE HOLDINGS GP LP | 1,323,537 | 26,709,000 | 0.69% | ||
| 43 | ONE GAS INC | 531,630 | 26,672,000 | 0.68% | ||
| 44 | Infrareit Inc | 1,385,051 | 25,624,000 | 0.66% | ||
| 45 | Nisource Inc | 1,131,153 | 22,068,000 | 0.57% | ||
| 46 | ONEOK INC NEW | 891,626 | 21,987,000 | 0.56% | ||
| 47 | ONEOK PARTNERS LP | 649,478 | 19,569,000 | 0.50% | ||
| 48 | NGL ENERGY PARTNERS LP | 1,701,191 | 18,782,000 | 0.48% | ||
| 49 | WESTLAKE CHEM PARTNERS LP | 617,779 | 13,702,000 | 0.35% | ||
| 50 | IDACORP INC | 192,384 | 13,082,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082599, filed 2016.02.16).
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.
