| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 515,917 | 27,106,000 | 5.06% | ||
| 2 | EXXON MOBIL CORP | 122,509 | 12,334,000 | 2.30% | ||
| 3 | Kinder Morgan Inc. | 121,463 | 9,985,000 | 1.86% | ||
| 4 | APPLE INC | 100,141 | 9,306,000 | 1.74% | ||
| 5 | CHEVRON CORP NEW | 56,806 | 7,416,000 | 1.38% | ||
| 6 | AT&T INC | 198,465 | 7,018,000 | 1.31% | ||
| 7 | ENERGY TRANSFER PRTNRS L P | 117,278 | 6,799,000 | 1.27% | ||
| 8 | SPDR GOLD TR | 43,091 | 5,517,000 | 1.03% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 89,476 | 5,373,000 | 1.00% | ||
| 10 | FS KKR CAPITAL CORP COM | 494,604 | 5,268,000 | 0.98% | ||
| 11 | HOLLY ENERGY PARTNERS L P | 151,935 | 5,225,000 | 0.97% | ||
| 12 | JOHNSON & JOHNSON | 45,772 | 4,789,000 | 0.89% | ||
| 13 | ISHARES RUSSELL 3000 ETF | 35,829 | 4,219,000 | 0.79% | ||
| 14 | YORK WTR CO | 182,148 | 3,792,000 | 0.71% | ||
| 15 | BLACKROCK INCOME TR INC | 542,208 | 3,600,000 | 0.67% | ||
| 16 | SUNOCO LOGISTICS PRTNRS L P | 73,800 | 3,477,000 | 0.65% | ||
| 17 | ARTESIAN RES CORP | 144,022 | 3,238,000 | 0.60% | ||
| 18 | MICROSOFT CORP | 77,503 | 3,232,000 | 0.60% | ||
| 19 | VERIZON COMMUNICATIONS INC | 65,687 | 3,214,000 | 0.60% | ||
| 20 | UDR INC | 110,713 | 3,170,000 | 0.59% | ||
| 21 | SOUTHERN CO | 69,171 | 3,139,000 | 0.59% | ||
| 22 | REGENCY ENERGY PARTNERS | 92,796 | 2,989,000 | 0.56% | ||
| 23 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,072,828 | 2,982,000 | 0.56% | ||
| 24 | HSBC HLDGS PLC SPON ADR NEW | 57,345 | 2,913,000 | 0.54% | ||
| 25 | SPROTT PHYSICAL GOLD TRUST UNIT | 260,884 | 2,872,000 | 0.54% | ||
| 26 | BLACKSTONE GROUP L P | 85,772 | 2,868,000 | 0.53% | ||
| 27 | HOME PROPERTIES INC | 43,738 | 2,797,000 | 0.52% | ||
| 28 | CARDIOVASCULAR SYS INC DEL COM | 87,520 | 2,727,000 | 0.51% | ||
| 29 | DARDEN RESTAURANTS INC | 58,520 | 2,708,000 | 0.51% | ||
| 30 | GENERAL ELECTRIC CO | 102,909 | 2,704,000 | 0.50% | ||
| 31 | KIMBERLY CLARK CORP | 23,502 | 2,614,000 | 0.49% | ||
| 32 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 31,246 | 2,595,000 | 0.48% | ||
| 33 | INTEL CORP | 82,872 | 2,561,000 | 0.48% | ||
| 34 | POWERSHARES N/C 6/4/18 46137V662 | 41,819 | 2,554,000 | 0.48% | ||
| 35 | PHILIP MORRIS INTL INC | 29,972 | 2,527,000 | 0.47% | ||
| 36 | ONEOK PARTNERS LP | 41,986 | 2,460,000 | 0.46% | ||
| 37 | REGAL ENTMT GROUP | 114,912 | 2,425,000 | 0.45% | ||
| 38 | ENSCO PLC | 42,858 | 2,382,000 | 0.44% | ||
| 39 | PEMBINA PIPELINE CORP | 54,482 | 2,343,000 | 0.44% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 29,741 | 2,328,000 | 0.43% | ||
| 41 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 298,453 | 2,220,000 | 0.41% | ||
| 42 | SILVER WHEATON CORP | 84,477 | 2,219,000 | 0.41% | ||
| 43 | MIDDLESEX WTR CO | 104,246 | 2,208,000 | 0.41% | ||
| 44 | TRANSOCEAN LTD | 48,157 | 2,168,000 | 0.40% | ||
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 25,773 | 2,166,000 | 0.40% | ||
| 46 | WindStream Corp (win) | 211,735 | 2,109,000 | 0.39% | ||
| 47 | Walgreens | 27,869 | 2,066,000 | 0.39% | ||
| 48 | BP PLC | 39,000 | 2,057,000 | 0.38% | ||
| 49 | KKR & CO LP COMMON UNITS | 83,858 | 2,040,000 | 0.38% | ||
| 50 | SIX FLAGS ENTMT CORP NEW | 47,512 | 2,022,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003395, filed 2014.08.12).
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.
