| 1 |
ENBRIDGE INC |
726,900 |
34,506 |
8.35% |
|
|
| 2 |
REPUBLIC SVCS INC |
754,500 |
28,648 |
6.94% |
|
|
| 3 |
BROOKFIELD INFRAST PARTNERS |
597,055 |
24,909 |
6.03% |
|
|
| 4 |
NORFOLK SOUTHERN CORP |
239,800 |
24,707 |
5.98% |
|
|
| 5 |
AMERICAN WTR WKS CO INC NEW |
493,900 |
24,423 |
5.91% |
|
|
| 6 |
CROWN CASTLE INTL CORP |
306,500 |
22,761 |
5.51% |
|
|
| 7 |
AMERICAN CAP LTD |
1,437,746 |
21,983 |
5.32% |
|
|
| 8 |
TRANSCANADA CORP |
441,600 |
21,073 |
5.10% |
|
|
| 9 |
SEMPRA ENERGY |
182,800 |
19,141 |
4.63% |
|
|
| 10 |
UNION PAC CORP |
185,000 |
18,454 |
4.47% |
|
|
| 11 |
KKR & CO LP COMMON UNITS |
752,636 |
18,312 |
4.43% |
|
|
| 12 |
CONSOLIDATED EDISON INC |
222,500 |
12,847 |
3.11% |
|
|
| 13 |
AVG Technologies NV |
636,844 |
12,820 |
3.10% |
|
|
| 14 |
ITC HOLDINGS |
326,700 |
11,918 |
2.89% |
|
|
| 15 |
ENTERPRISE PRODS PARTNERS L |
151,100 |
11,830 |
2.86% |
|
|
| 16 |
WILLIAMS COS INC DEL |
200,391 |
11,665 |
2.82% |
|
|
| 17 |
PLAINS ALL AMERN PIPELINE L |
173,200 |
10,401 |
2.52% |
|
|
| 18 |
EXCO RESOURCES INC |
1,657,894 |
9,765 |
2.36% |
|
|
| 19 |
ATMOS ENERGY CORP |
178,700 |
9,543 |
2.31% |
|
|
| 20 |
Plains Gp Hldgs Lp Npv A |
280,000 |
8,957 |
2.17% |
|
|
| 21 |
CENTERPOINT ENERGY INC |
317,300 |
8,104 |
1.96% |
|
|
| 22 |
CARLYLE GROUP L P |
238,347 |
8,094 |
1.96% |
|
|
| 23 |
APOLLO GLOBAL MGMT LLC |
275,742 |
7,644 |
1.85% |
|
|
| 24 |
MAGELLAN MIDSTREAM PRTNRS LP |
82,700 |
6,950 |
1.68% |
|
|
| 25 |
Williams Partners Lp |
127,900 |
6,944 |
1.68% |
|
|
| 26 |
ENERGY TRANSFER L P |
89,000 |
5,246 |
1.27% |
|
|
| 27 |
El Paso Partners Pipeline |
68,800 |
2,493 |
0.60% |
|
|
| 28 |
Kinder Morgan Inc. |
27,950 |
2,298 |
0.56% |
|
|
| 29 |
ARES CAPITAL CORP |
73,300 |
1,309 |
0.32% |
|
|
| 30 |
FIFTH STREET FINANCE CORP |
88,800 |
873 |
0.21% |
|
|
| 31 |
APOLLO INVT CORP |
80,850 |
696 |
0.17% |
|
|
| 32 |
PENNANTPARK INVT CORP |
57,100 |
654 |
0.16% |
|
|
| 33 |
TWO HBRS INVT CORP |
41,600 |
436 |
0.11% |
|
|
| 34 |
HCP INC |
10,500 |
434 |
0.11% |
|
|
| 35 |
NEW MTN FIN CORP |
27,800 |
413 |
0.10% |
|
|
| 36 |
BAZAARVOICE INC |
47,647 |
376 |
0.09% |
|
|
| 37 |
MID AMER APT CMNTYS INC |
5,000 |
365 |
0.09% |
|
|
| 38 |
CYS INVTS INC COM |
32,900 |
297 |
0.07% |
|
|
| 39 |
BLACKROCK CAP INVT CORP |
31,900 |
291 |
0.07% |
|
|
| 40 |
BROOKFIELD CDA OFFICE PPTYS |
8,800 |
226 |
0.05% |
|
|
| 41 |
PROSPECT CAPITAL CORPORATION |
21,200 |
225 |
0.05% |
|
|
