| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 16,812,095 | 464,518,000 | 9.44% | ||
| 2 | TRANSCANADA CORP | 6,543,296 | 311,200,000 | 6.32% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 9,012,765 | 283,091,000 | 5.75% | ||
| 4 | SPECTRA ENERGY PARTNERS LP | 5,639,983 | 246,411,000 | 5.01% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 3,356,541 | 237,442,000 | 4.82% | ||
| 6 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 8,809,664 | 224,118,000 | 4.55% | ||
| 7 | HOLLY ENERGY PARTNERS L P | 5,695,395 | 193,245,000 | 3.93% | ||
| 8 | ENBRIDGE ENERGY PARTNERS L P | 7,404,248 | 188,290,000 | 3.82% | ||
| 9 | EQT MIDSTREAM PARTNERS LP | 2,457,143 | 187,210,000 | 3.80% | ||
| 10 | TC PIPELINES LP | 3,189,287 | 181,885,000 | 3.69% | ||
| 11 | KINDER MORGAN INC DEL | 6,917,049 | 159,991,000 | 3.25% | ||
| 12 | ALLIANCE RESOURCE PARTNERS L | 6,494,476 | 144,047,000 | 2.93% | ||
| 13 | ONEOK PARTNERS LP | 3,464,921 | 138,423,000 | 2.81% | ||
| 14 | WILLIAMS COS INC DEL | 4,270,977 | 131,247,000 | 2.67% | ||
| 15 | NEXTERA ENERGY PARTNERS LP | 4,633,860 | 129,609,000 | 2.63% | ||
| 16 | AMERIGAS PARTNERS L P | 2,022,894 | 92,365,000 | 1.88% | ||
| 17 | COLUMBIA PIPELINE PARTNERS L | 5,711,312 | 92,181,000 | 1.87% | ||
| 18 | SEMPRA ENERGY | 801,978 | 85,964,000 | 1.75% | ||
| 19 | NEXTERA ENERGY INC | 691,265 | 84,556,000 | 1.72% | ||
| 20 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,141,944 | 81,763,000 | 1.66% | ||
| 21 | AMERICAN ELEC P | 1,272,231 | 81,690,000 | 1.66% | ||
| 22 | DUKE ENERGY CORP NEW | 990,293 | 79,263,000 | 1.61% | ||
| 23 | EVERSOURCE ENERGY | 1,445,997 | 78,344,000 | 1.59% | ||
| 24 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,535,824 | 74,027,000 | 1.50% | ||
| 25 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 2,183,677 | 72,716,000 | 1.48% | ||
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 1,680,268 | 70,353,000 | 1.43% | ||
| 27 | NATIONAL GRID PLC | 987,120 | 70,194,000 | 1.43% | ||
| 28 | WILLIAMS PARTNERS L P NEW | 1,848,858 | 68,759,000 | 1.40% | ||
| 29 | EXELON CORP | 1,928,507 | 64,200,000 | 1.30% | ||
| 30 | ENBRIDGE INC | 1,298,356 | 57,426,000 | 1.17% | ||
| 31 | SCANA | 754,923 | 54,634,000 | 1.11% | ||
| 32 | ONEOK INC NEW | 1,053,617 | 54,145,000 | 1.10% | ||
| 33 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 1,880,463 | 48,986,000 | 1.00% | ||
| 34 | UGI CORP NEW | 960,262 | 43,442,000 | 0.88% | ||
| 35 | TARGA RES CORP | 762,262 | 37,434,000 | 0.76% | ||
| 36 | CHESAPEAKE UTILS CORP | 558,458 | 34,100,000 | 0.69% | ||
| 37 | SPECTRA ENERGY CORP | 717,844 | 30,688,000 | 0.62% | ||
| 38 | WEC ENERGY GROUP INC | 417,474 | 24,998,000 | 0.51% | ||
| 39 | SOUTHERN CO | 482,888 | 24,772,000 | 0.50% | ||
| 40 | TRANSMONTAIGNE PARTNERS L P | 564,098 | 23,274,000 | 0.47% | ||
| 41 | CMS ENERGY CORP | 544,070 | 22,856,000 | 0.46% | ||
| 42 | Infrareit Inc | 1,140,829 | 20,695,000 | 0.42% | ||
| 43 | NGL Energy Partners LP | 1,041,298 | 19,618,000 | 0.40% | ||
| 44 | NEW JERSEY RES CORP | 594,997 | 19,551,000 | 0.40% | ||
| 45 | IDACORP INC | 238,449 | 18,666,000 | 0.38% | ||
| 46 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 709,365 | 16,202,000 | 0.33% | ||
| 47 | CORENERGY INFRASTRUCTURE TR | 439,815 | 12,900,000 | 0.26% | ||
| 48 | ALLIANT ENERGY CORP | 306,021 | 11,724,000 | 0.24% | ||
| 49 | XCEL ENERGY INC | 270,865 | 11,144,000 | 0.23% | ||
| 50 | NISOURCE | 253,521 | 6,112,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134236, filed 2016.11.14).
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.
