| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN WTR WKS CO INC NEW | 514,790 | 38,527,000 | 9.45% | ||
| 2 | CROWN CASTLE | 407,000 | 38,343,000 | 9.40% | ||
| 3 | ENBRIDGE INC | 843,211 | 37,295,000 | 9.15% | ||
| 4 | KINDER MORGAN INC DEL | 1,401,637 | 32,420,000 | 7.95% | ||
| 5 | UNION PAC CORP | 330,450 | 32,229,000 | 7.90% | ||
| 6 | ATMOS ENERGY CORP | 400,150 | 29,799,000 | 7.31% | ||
| 7 | BROOKFIELD INFRAST PARTNERS | 798,196 | 27,650,000 | 6.78% | ||
| 8 | REPUBLIC SVCS INC | 448,000 | 22,602,000 | 5.54% | ||
| 9 | SEMPRA ENERGY | 159,900 | 17,140,000 | 4.20% | ||
| 10 | TRANSCANADA CORP | 342,000 | 16,266,000 | 3.99% | ||
| 11 | SPECTRA ENERGY CORP | 378,700 | 16,189,000 | 3.97% | ||
| 12 | CANADIAN NATL RY CO | 228,100 | 14,918,000 | 3.66% | ||
| 13 | EVERSOURCE ENERGY | 228,126 | 12,360,000 | 3.03% | ||
| 14 | KKR & CO LP COMMON UNITS | 701,300 | 10,001,000 | 2.45% | ||
| 15 | APOLLO GLOBAL MGMT LLC | 500,300 | 8,985,000 | 2.20% | ||
| 16 | CARLYLE GROUP L P | 480,000 | 7,474,000 | 1.83% | ||
| 17 | AMERICAN CAP LIMITED | 423,046 | 7,154,000 | 1.75% | ||
| 18 | AVG Technologies NV | 254,121 | 6,356,000 | 1.56% | ||
| 19 | ARES CAPITAL CORP | 362,200 | 5,614,000 | 1.38% | ||
| 20 | NEW MTN FIN CORP | 323,300 | 4,449,000 | 1.09% | ||
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 42,300 | 2,956,000 | 0.72% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 108,400 | 2,950,000 | 0.72% | ||
| 23 | TRIANGLE CAPITAL CORPORATION | 148,500 | 2,925,000 | 0.72% | ||
| 24 | ELECTRONIC ARTS INC | 26,677 | 2,278,000 | 0.56% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 66,000 | 2,037,000 | 0.50% | ||
| 26 | MACQUARIE INFRASTRUCTURE COR | 14,400 | 1,199,000 | 0.29% | ||
| 27 | BOARDWALK PIPELINE PARTNERS | 68,000 | 1,167,000 | 0.29% | ||
| 28 | ENERGY TRANSFER L P | 64,900 | 1,090,000 | 0.27% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 28,000 | 1,036,000 | 0.25% | ||
| 30 | ONEOK INC NEW | 17,000 | 863,000 | 0.21% | ||
| 31 | PENNANTPARK INVT CORP | 104,400 | 785,000 | 0.19% | ||
| 32 | WILLIAMS COS INC DEL | 22,500 | 691,000 | 0.17% | ||
| 33 | WILLIAMS PARTNERS L P NEW | 15,389 | 572,000 | 0.14% | ||
| 34 | NEXTERA ENERGY PARTNERS LP | 20,000 | 559,000 | 0.14% | ||
| 35 | ANTERO RESOURCE CORP | 14,787 | 399,000 | 0.10% | ||
| 36 | TWO HBRS INVT CORP | 33,000 | 281,000 | 0.07% | ||
| 37 | FIDELITY NATL INFORMATION SV | 3,060 | 236,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001213900-16-018415, filed 2016.11.14).
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.
