| 1 |
AMERICAN WTR WKS CO INC NEW |
748,840 |
40,595 |
10.56% |
|
|
| 2 |
ALIBABA GROUP HLDG LTD |
430,000 |
35,793 |
9.31% |
Put |
|
| 3 |
ENBRIDGE INC |
517,300 |
25,089 |
6.52% |
|
|
| 4 |
CROWN CASTLE INTL CORP NEW |
300,700 |
24,820 |
6.45% |
|
|
| 5 |
TRANSCANADA CORP |
550,100 |
23,500 |
6.11% |
|
|
| 6 |
BROOKFIELD INFRAST PARTNERS |
502,955 |
22,905 |
5.96% |
|
|
| 7 |
UNION PAC CORP |
175,300 |
18,987 |
4.94% |
|
|
| 8 |
SEMPRA ENERGY |
172,600 |
18,817 |
4.89% |
|
|
| 9 |
ITC HOLDINGS |
493,413 |
18,468 |
4.80% |
|
|
| 10 |
CENTERPOINT ENERGY INC |
853,200 |
17,414 |
4.53% |
|
|
| 11 |
REPUBLIC SVCS INC |
415,200 |
16,841 |
4.38% |
|
|
| 12 |
NORFOLK SOUTHERN CORP |
135,100 |
13,904 |
3.62% |
|
|
| 13 |
KKR & CO LP COMMON UNITS |
605,636 |
13,815 |
3.59% |
|
|
| 14 |
Spectra Energy Corp Com |
325,600 |
11,777 |
3.06% |
|
|
| 15 |
AMERICAN CAP LTD |
755,046 |
11,167 |
2.90% |
|
|
| 16 |
Plains Gp Hldgs Lp Npv A |
341,000 |
9,674 |
2.52% |
|
|
| 17 |
ATMOS ENERGY CORP |
172,100 |
9,517 |
2.47% |
|
|
| 18 |
ENTERPRISE PRODS PARTNERS L |
239,400 |
7,883 |
2.05% |
|
|
| 19 |
PLAINS ALL AMERN PIPELINE L |
148,000 |
7,218 |
1.88% |
|
|
| 20 |
ENERGY TRANSFER L P |
76,500 |
4,847 |
1.26% |
|
|
| 21 |
KINDER MORGAN INC DEL |
114,237 |
4,805 |
1.25% |
|
|
| 22 |
MAGELLAN MIDSTREAM PRTNRS LP |
59,400 |
4,557 |
1.19% |
|
|
| 23 |
CARLYLE GROUP L P |
149,347 |
4,047 |
1.05% |
|
|
| 24 |
APOLLO GLOBAL MGMT LLC |
158,742 |
3,429 |
0.89% |
|
|
| 25 |
EXCO RESOURCES INC |
1,657,894 |
3,034 |
0.79% |
|
|
| 26 |
WILLIAMS COS INC DEL |
48,000 |
2,428 |
0.63% |
|
|
| 27 |
ONEOK INC NEW |
32,000 |
1,544 |
0.40% |
|
|
| 28 |
WILLIAMS PARTNERS L P NEW |
29,489 |
1,451 |
0.38% |
|
|
| 29 |
FIFTH STREET FINANCE CORP |
177,300 |
1,294 |
0.34% |
|
|
| 30 |
ARES CAPITAL CORP |
75,000 |
1,288 |
0.33% |
|
|
| 31 |
PENNANTPARK INVT CORP |
86,900 |
786 |
0.20% |
|
|
| 32 |
BLACKROCK CAP INVT CORP |
78,200 |
708 |
0.18% |
|
|
| 33 |
APOLLO INVT CORP |
72,900 |
560 |
0.15% |
|
|
| 34 |
PROSPECT CAPITAL CORPORATION |
64,200 |
542 |
0.14% |
|
|
| 35 |
NEW MTN FIN CORP |
36,900 |
539 |
0.14% |
|
|
| 36 |
SOLARCITY CORP |
9,776 |
501 |
0.13% |
|
|
