| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | 689,800 | 33,028,000 | 7.21% | ||
| 2 | AMERICAN WTR WKS CO INC NEW | 632,900 | 30,525,000 | 6.67% | ||
| 3 | NXP SEMICONDUCTORS N V | 1,387,171 | 27,091,000 | 5.92% | ||
| 4 | REPUBLIC SVCS INC | 679,700 | 26,522,000 | 5.79% | ||
| 5 | NORFOLK SOUTHN CORP | 229,300 | 25,590,000 | 5.59% | ||
| 6 | CROWN CASTLE INTL CORP | 295,500 | 23,797,000 | 5.20% | ||
| 7 | TRANSCANADA CORP | 459,600 | 23,683,000 | 5.17% | ||
| 8 | BROOKFIELD INFRAST PARTNERS | 621,555 | 23,619,000 | 5.16% | ||
| 9 | UNION PAC CORP | 179,200 | 19,429,000 | 4.24% | ||
| 10 | SEMPRA ENERGY | 179,600 | 18,926,000 | 4.13% | ||
| 11 | CAESARS ENTMT CORP | 1,375,095 | 17,299,000 | 3.78% | ||
| 12 | KKR & CO LP COMMON UNITS | 686,636 | 15,312,000 | 3.34% | ||
| 13 | AMERICAN CAP LIMITED | 1,020,046 | 14,444,000 | 3.15% | ||
| 14 | WILLIAMS COS INC DEL | 221,391 | 12,254,000 | 2.68% | ||
| 15 | PLAINS GP HLDGS L P CL A | 396,000 | 12,137,000 | 2.65% | ||
| 16 | CONSOLIDATED EDISON INC | 211,800 | 12,001,000 | 2.62% | ||
| 17 | AVG Technologies NV | 636,844 | 10,559,000 | 2.31% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 251,700 | 10,144,000 | 2.22% | ||
| 19 | Servicemaster Global Hldgs I | 399,924 | 9,678,000 | 2.11% | ||
| 20 | PLAINS ALL AMERN PIPELINE L | 162,000 | 9,535,000 | 2.08% | ||
| 21 | ATMOS ENERGY CORP | 184,700 | 8,810,000 | 1.92% | ||
| 22 | ANGIODYNAMICS INC | 615,866 | 8,450,000 | 1.85% | ||
| 23 | CENTERPOINT ENERGY INC | 333,800 | 8,168,000 | 1.78% | ||
| 24 | ITC HOLDINGS ORD | 209,700 | 7,472,000 | 1.63% | ||
| 25 | CARLYLE GROUP L P | 221,347 | 6,742,000 | 1.47% | ||
| 26 | APOLLO GLOBAL MGMT LLC | 275,742 | 6,574,000 | 1.44% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 72,200 | 6,078,000 | 1.33% | ||
| 28 | WilliamsPartnersLp | 111,900 | 5,936,000 | 1.30% | ||
| 29 | EXCO RESOURCES INC | 1,657,894 | 5,537,000 | 1.21% | ||
| 30 | ENERGY TRANSFER L P | 65,500 | 4,041,000 | 0.88% | ||
| 31 | Nielsen Holdings B.V. | 81,980 | 3,634,000 | 0.79% | ||
| 32 | El Paso Partners Pipeline | 49,800 | 2,000,000 | 0.44% | ||
| 33 | Kinder Morgan Inc. | 20,450 | 1,908,000 | 0.42% | ||
| 34 | CRITEO SA | 33,785 | 1,137,000 | 0.25% | ||
| 35 | HORIZON PHARMA PLC | 82,010 | 1,007,000 | 0.22% | ||
| 36 | ARES CAPITAL CORP | 45,500 | 735,000 | 0.16% | ||
| 37 | FIFTH STREET | 65,600 | 602,000 | 0.13% | ||
| 38 | APOLLO INVT CORP | 61,900 | 506,000 | 0.11% | ||
| 39 | PENNANTPARK INVT CORP | 38,900 | 424,000 | 0.09% | ||
| 40 | TWO HBRS INVT CORP | 41,600 | 402,000 | 0.09% | ||
| 41 | MID-AM APRTMNT COMM | 5,800 | 381,000 | 0.08% | ||
| 42 | HCP INC | 8,100 | 322,000 | 0.07% | ||
| 43 | STAG INDL INC | 15,300 | 317,000 | 0.07% | ||
| 44 | CYS INVTS INC COM | 37,900 | 312,000 | 0.07% | ||
| 45 | NEW MTN FIN CORP | 20,500 | 301,000 | 0.07% | ||
| 46 | BLACKROCK CAP INVT CORP | 28,900 | 247,000 | 0.05% | ||
| 47 | PROSPECT CAPITAL CORPORATION | 23,700 | 235,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001213900-14-007863, filed 2014.11.10).
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.
