| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 14,976,634 | 438,217,000 | 9.70% | ||
| 2 | TRANSCANADA CORP | 6,770,011 | 306,140,000 | 6.78% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 8,865,578 | 243,715,000 | 5.39% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 3,072,067 | 233,477,000 | 5.17% | ||
| 5 | SPECTRA ENERGY PARTNERS LP | 4,946,569 | 233,379,000 | 5.17% | ||
| 6 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 8,334,236 | 191,771,000 | 4.24% | ||
| 7 | EQT MIDSTREAM PARTNERS LP | 2,174,672 | 174,627,000 | 3.87% | ||
| 8 | KINDER MORGAN INC DEL | 9,325,572 | 174,575,000 | 3.86% | ||
| 9 | ENBRIDGE ENERGY PARTNERS L P | 7,424,005 | 172,237,000 | 3.81% | ||
| 10 | HOLLY ENERGY PARTNERS L P | 4,871,157 | 168,785,000 | 3.74% | ||
| 11 | TC PIPELINES LP | 2,703,818 | 154,821,000 | 3.43% | ||
| 12 | ONEOK PARTNERS LP | 3,226,688 | 129,261,000 | 2.86% | ||
| 13 | NEXTERA ENERGY PARTNERS LP | 3,922,025 | 119,151,000 | 2.64% | ||
| 14 | SPECTRA ENERGY CORP | 2,894,045 | 106,009,000 | 2.35% | ||
| 15 | NEXTERA ENERGY INC | 725,815 | 94,646,000 | 2.10% | ||
| 16 | AMERIGAS PARTNERS L P | 1,895,505 | 88,520,000 | 1.96% | ||
| 17 | ALLIANCE RESOURCE PARTNERS L | 5,464,531 | 86,121,000 | 1.91% | ||
| 18 | AMERICAN ELEC P | 1,191,644 | 83,522,000 | 1.85% | ||
| 19 | EVERSOURCE ENERGY | 1,286,123 | 77,039,000 | 1.71% | ||
| 20 | COLUMBIA PIPELINE PARTNERS L | 4,986,227 | 74,794,000 | 1.66% | ||
| 21 | PUBLIC SVC ENTERPRISE GRP IN | 1,528,835 | 71,259,000 | 1.58% | ||
| 22 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 2,030,425 | 67,817,000 | 1.50% | ||
| 23 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,471,029 | 67,696,000 | 1.50% | ||
| 24 | SEMPRA ENERGY | 581,647 | 66,320,000 | 1.47% | ||
| 25 | NATIONAL GRID PLC | 867,545 | 64,485,000 | 1.43% | ||
| 26 | ENBRIDGE INC | 1,512,157 | 64,055,000 | 1.42% | ||
| 27 | EXELON CORP | 1,749,220 | 63,601,000 | 1.41% | ||
| 28 | WILLIAMS PARTNERS L P NEW | 1,786,001 | 61,867,000 | 1.37% | ||
| 29 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 832,314 | 58,537,000 | 1.30% | ||
| 30 | WILLIAMS COS INC DEL | 2,696,841 | 58,333,000 | 1.29% | ||
| 31 | ONEOK INC NEW | 1,014,307 | 48,129,000 | 1.07% | ||
| 32 | UGI CORP NEW | 1,037,969 | 46,968,000 | 1.04% | ||
| 33 | NEW JERSEY RES CORP | 1,050,893 | 40,512,000 | 0.90% | ||
| 34 | SCANA | 525,210 | 39,737,000 | 0.88% | ||
| 35 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 1,701,906 | 35,808,000 | 0.79% | ||
| 36 | CHESAPEAKE UTILS CORP | 483,569 | 32,003,000 | 0.71% | ||
| 37 | NGL Energy Partners LP | 1,482,661 | 28,645,000 | 0.63% | ||
| 38 | TARGA RES CORP | 633,088 | 26,679,000 | 0.59% | ||
| 39 | DUKE ENERGY CORP NEW | 302,572 | 25,958,000 | 0.57% | ||
| 40 | WEC ENERGY GROUP INC | 395,644 | 25,835,000 | 0.57% | ||
| 41 | SOUTHERN CO | 460,408 | 24,691,000 | 0.55% | ||
| 42 | CMS ENERGY CORP | 487,190 | 22,343,000 | 0.49% | ||
| 43 | TRANSMONTAIGNE PARTNERS L P | 527,761 | 21,686,000 | 0.48% | ||
| 44 | Infrareit Inc Com | 1,009,748 | 17,711,000 | 0.39% | ||
| 45 | IDACORP INC | 213,496 | 17,368,000 | 0.38% | ||
| 46 | NISOURCE | 523,993 | 13,896,000 | 0.31% | ||
| 47 | CORENERGY INFRASTRUCTURE TR | 415,120 | 11,976,000 | 0.27% | ||
| 48 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 572,086 | 11,430,000 | 0.25% | ||
| 49 | ALLIANT ENERGY CORP | 263,036 | 10,442,000 | 0.23% | ||
| 50 | XCEL ENERGY INC | 218,304 | 9,776,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119428, filed 2016.08.15).
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.
