| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 10,416,474 | 438,117,000 | 9.56% | ||
| 2 | BANK NEW YORK MELLON CORP | 9,050,000 | 364,172,000 | 7.94% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 9,400,000 | 309,542,000 | 6.75% | ||
| 4 | WELLS FARGO & CO NEW | 5,500,000 | 299,200,000 | 6.53% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 2,000,000 | 288,640,000 | 6.30% | ||
| 6 | CME GROUP INC | 3,000,000 | 284,130,000 | 6.20% | ||
| 7 | SCHLUMBERGER LTD | 3,200,000 | 267,008,000 | 5.82% | ||
| 8 | CHEVRON CORP NEW | 2,500,000 | 262,450,000 | 5.73% | ||
| 9 | STATE STR CORP | 3,104,206 | 228,252,000 | 4.98% | ||
| 10 | AMERICAN INTL GROUP INC | 4,052,602 | 222,042,000 | 4.84% | ||
| 11 | VERIZON COMMUNICATIONS INC | 4,000,000 | 194,520,000 | 4.24% | ||
| 12 | AMERICAN TOWER CORP NEW | 2,000,000 | 188,300,000 | 4.11% | ||
| 13 | US BANCORP DEL | 4,000,000 | 174,680,000 | 3.81% | ||
| 14 | SUNCOR ENERGY INC NEW | 5,500,000 | 160,875,000 | 3.51% | ||
| 15 | ZIONS BANCORPORATION N A COM | 5,000,000 | 135,000,000 | 2.94% | ||
| 16 | PHILLIPS 66 | 1,464,724 | 115,127,000 | 2.51% | ||
| 17 | AON PLC | 1,000,000 | 96,120,000 | 2.10% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 400,000 | 93,308,000 | 2.04% | ||
| 19 | AFFILIATED MANAGERS GROUP | 400,000 | 85,912,000 | 1.87% | ||
| 20 | CROWN CASTLE | 1,000,000 | 82,540,000 | 1.80% | ||
| 21 | CONOCOPHILLIPS | 900,000 | 56,034,000 | 1.22% | ||
| 22 | SOUTHWESTERN ENERGY CO | 2,400,000 | 55,656,000 | 1.21% | ||
| 23 | SOUTHERN CO | 1,000,000 | 44,280,000 | 0.97% | ||
| 24 | EXXON MOBIL CORP | 400,000 | 34,000,000 | 0.74% | ||
| 25 | PPL CORP | 1,000,000 | 33,660,000 | 0.73% | ||
| 26 | AMERICAN ELEC P | 400,000 | 22,500,000 | 0.49% | ||
| 27 | DOMINION ENERGY INC | 300,000 | 21,261,000 | 0.46% | ||
| 28 | QUESTAR CORP | 446,100 | 10,644,000 | 0.23% | ||
| 29 | NEXTERA ENERGY INC | 100,000 | 10,405,000 | 0.23% | ||
| 30 | NORTHWESTERN ENERGY GROUP INC COM NEW | 107,797 | 5,798,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568990-15-000003, filed 2015.05.12).
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.
