| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODUCTS | 18,227,167 | 503,252,000 | 9.17% | ||
| 2 | SPECTRA ENERGY PARTNERS LP | 6,454,571 | 281,807,000 | 5.14% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 7,374,273 | 233,101,000 | 4.25% | ||
| 4 | TC PIPELINES LP | 3,854,794 | 229,978,000 | 4.19% | ||
| 5 | HOLLY ENERGY | 6,359,328 | 227,092,000 | 4.14% | ||
| 6 | TRANSCANADA CORP | 4,866,067 | 224,568,000 | 4.09% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 2,888,388 | 222,146,000 | 4.05% | ||
| 8 | ONEOK PARTNERS LP | 3,519,863 | 190,037,000 | 3.46% | ||
| 9 | EQT MIDSTREAM PARTNERS LP | 2,452,850 | 188,624,000 | 3.44% | ||
| 10 | NEXTERA ENERGY PARTNERS LP | 5,460,017 | 180,890,000 | 3.30% | ||
| 11 | ENBRIDGE ENERGY | 9,454,251 | 179,631,000 | 3.27% | ||
| 12 | ENBRIDGE ENERGY | 9,541,977 | 175,763,000 | 3.20% | ||
| 13 | KINDER MORGAN INC DEL | 6,965,089 | 151,421,000 | 2.76% | ||
| 14 | Williams Cos Inc Del | 4,895,051 | 144,845,000 | 2.64% | ||
| 15 | WILLIAMS PARTNERS L P NEW | 3,301,849 | 134,815,000 | 2.46% | ||
| 16 | ALLIANCE RES PARTNER L P | 5,602,875 | 121,302,000 | 2.21% | ||
| 17 | TALLGRASS ENERGY PARTNERS LP | 2,079,937 | 110,653,000 | 2.02% | ||
| 18 | NEXTERA ENERGY INC COM | 823,225 | 105,677,000 | 1.93% | ||
| 19 | AMERIGAS PARTNERS L P | 2,217,064 | 104,401,000 | 1.90% | ||
| 20 | NATIONAL GRID | 1,563,028 | 99,221,000 | 1.81% | ||
| 21 | BUCKEYE PARTNERS L P | 1,407,465 | 96,496,000 | 1.76% | ||
| 22 | EXELON CORP | 2,587,968 | 93,115,000 | 1.70% | ||
| 23 | EVERSOURCE ENERGY | 1,578,641 | 92,793,000 | 1.69% | ||
| 24 | PUBLIC SERVICE | 2,045,375 | 90,712,000 | 1.65% | ||
| 25 | PLAINS GP HLDGS L P | 2,861,925 | 89,464,000 | 1.63% | ||
| 26 | AMERICAN ELECTRIC | 1,315,709 | 88,323,000 | 1.61% | ||
| 27 | PHILLIPS 66 PARTNERS LP | 1,704,282 | 87,515,000 | 1.60% | ||
| 28 | SEMPRA ENERGY | 782,462 | 86,462,000 | 1.58% | ||
| 29 | DUKE ENERGY | 825,115 | 67,667,000 | 1.23% | ||
| 30 | ONEOK INC NEW | 1,208,835 | 67,018,000 | 1.22% | ||
| 31 | ENBRIDGE INC | 1,598,879 | 66,897,000 | 1.22% | ||
| 32 | UGI CORP NEW | 1,316,189 | 65,019,000 | 1.19% | ||
| 33 | TARGA RESOURCES | 856,374 | 51,297,000 | 0.94% | ||
| 34 | CMS ENERGY CORP | 1,077,588 | 48,211,000 | 0.88% | ||
| 35 | ALLIANCE HOLDINGS GP LP | 1,719,164 | 47,157,000 | 0.86% | ||
| 36 | SCANA CORP NEW | 695,223 | 45,433,000 | 0.83% | ||
| 37 | DOMINION MIDSTREAM PARTNERS | 1,401,313 | 44,772,000 | 0.82% | ||
| 38 | XCEL ENERGY | 938,035 | 41,695,000 | 0.76% | ||
| 39 | NEW JERSEY RES | 962,630 | 38,120,000 | 0.69% | ||
| 40 | CHESAPEAKE UTILS CORP | 532,568 | 36,854,000 | 0.67% | ||
| 41 | WEC ENERGY GROUP INC | 583,382 | 35,370,000 | 0.64% | ||
| 42 | SHELL MIDSTREAM PARTNERS L P | 1,091,606 | 35,182,000 | 0.64% | ||
| 43 | SOUTHERN CO | 671,907 | 33,448,000 | 0.61% | ||
| 44 | NGL ENERGY PARTNERS LP | 1,405,134 | 31,756,000 | 0.58% | ||
| 45 | IDACORP INC | 301,087 | 24,979,000 | 0.46% | ||
| 46 | TRANSMONTAIGNE PARTNERS | 546,676 | 24,425,000 | 0.45% | ||
| 47 | INFRAREIT INC | 1,260,821 | 22,695,000 | 0.41% | ||
| 48 | ATMOS ENERGY CORP | 280,769 | 22,178,000 | 0.40% | ||
| 49 | WESTLAKE CHEM PARTNERS LP | 850,586 | 21,393,000 | 0.39% | ||
| 50 | SUBURBAN PROPANE PARTNERS L | 789,911 | 21,296,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027496, filed 2017.05.15).
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.
