| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROWN CASTLE | 366,800 | 31,728,000 | 7.95% | ||
| 2 | AMERICAN WTR WKS CO INC NEW | 459,440 | 31,669,000 | 7.94% | ||
| 3 | ATMOS ENERGY CORP | 415,100 | 30,825,000 | 7.73% | ||
| 4 | ENBRIDGE INC | 773,200 | 30,085,000 | 7.54% | ||
| 5 | BROOKFIELD INFRAST PARTNERS | 646,856 | 27,252,000 | 6.83% | ||
| 6 | NXP SEMICONDUCTORS N V | 326,701 | 26,486,000 | 6.64% | ||
| 7 | UNION PAC CORP | 284,550 | 22,636,000 | 5.67% | ||
| 8 | KKR & CO LP COMMON UNITS | 1,519,936 | 22,328,000 | 5.60% | ||
| 9 | KINDER MORGAN INC DEL | 1,235,737 | 22,070,000 | 5.53% | ||
| 10 | REPUBLIC SVCS INC | 448,700 | 21,381,000 | 5.36% | ||
| 11 | WEX INC | 207,453 | 17,293,000 | 4.33% | ||
| 12 | SEMPRA ENERGY | 159,300 | 16,575,000 | 4.15% | ||
| 13 | TRANSCANADA CORP | 327,600 | 12,878,000 | 3.23% | ||
| 14 | EVERSOURCE ENERGY | 210,526 | 12,282,000 | 3.08% | ||
| 15 | SPECTRA ENERGY CORP | 371,400 | 11,365,000 | 2.85% | ||
| 16 | APOLLO GLOBAL MGMT LLC | 506,800 | 8,676,000 | 2.17% | ||
| 17 | CARLYLE GROUP L P | 480,000 | 8,102,000 | 2.03% | ||
| 18 | AMERICAN CAP LIMITED | 459,046 | 6,996,000 | 1.75% | ||
| 19 | TA Associates Management LP | 445,015 | 6,373,000 | 1.60% | ||
| 20 | AVG Technologies NV | 254,121 | 5,273,000 | 1.32% | ||
| 21 | ARES CAPITAL CORP | 300,800 | 4,464,000 | 1.12% | ||
| 22 | NEW MTN FIN CORP | 261,300 | 3,303,000 | 0.83% | ||
| 23 | TRIANGLE CAPITAL CORPORATION | 148,500 | 3,056,000 | 0.77% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 37,800 | 2,601,000 | 0.65% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 93,400 | 2,300,000 | 0.58% | ||
| 26 | CONCORDIA INTERNATIONAL CORP | 68,194 | 1,746,000 | 0.44% | ||
| 27 | EXCO RESOURCES INC | 1,657,894 | 1,640,000 | 0.41% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 78,000 | 1,636,000 | 0.41% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 33,000 | 1,067,000 | 0.27% | ||
| 30 | BOARDWALK PIPELINE PARTNERS | 68,000 | 1,002,000 | 0.25% | ||
| 31 | MACQUARIE INFRASTRUCTURE COR | 14,400 | 971,000 | 0.24% | ||
| 32 | PENNANTPARK INVT CORP | 104,400 | 633,000 | 0.16% | ||
| 33 | ENERGY TRANSFER L P | 85,900 | 612,000 | 0.15% | ||
| 34 | ONEOK INC NEW | 17,000 | 508,000 | 0.13% | ||
| 35 | WILLIAMS COS INC DEL | 22,500 | 362,000 | 0.09% | ||
| 36 | PLAINS GP HLDGS L P CL A | 37,200 | 323,000 | 0.08% | ||
| 37 | WILLIAMS PARTNERS L P NEW | 15,389 | 315,000 | 0.08% | ||
| 38 | TWO HBRS INVT CORP | 16,000 | 127,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001213900-16-015705, filed 2016.08.10).
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.
