| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 10,416,474 | 399,888,000 | 8.33% | ||
| 2 | BANK NEW YORK MELLON CORP | 7,500,000 | 314,775,000 | 6.56% | ||
| 3 | WELLS FARGO & CO NEW | 5,500,000 | 309,320,000 | 6.44% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 9,400,000 | 280,966,000 | 5.85% | ||
| 5 | SCHLUMBERGER LTD | 3,200,000 | 275,808,000 | 5.75% | ||
| 6 | CHEVRON CORP NEW | 2,500,000 | 241,175,000 | 5.02% | ||
| 7 | STATE STR CORP | 3,104,206 | 239,024,000 | 4.98% | ||
| 8 | CME GROUP INC | 2,500,000 | 232,650,000 | 4.85% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1,500,000 | 204,165,000 | 4.25% | ||
| 10 | AMERICAN TOWER CORP NEW | 2,000,000 | 186,580,000 | 3.89% | ||
| 11 | VERIZON COMMUNICATIONS INC | 4,000,000 | 186,440,000 | 3.88% | ||
| 12 | US BANCORP DEL | 4,000,000 | 173,600,000 | 3.62% | ||
| 13 | AMERICAN INTL GROUP INC | 2,700,000 | 166,914,000 | 3.48% | ||
| 14 | ZIONS BANCORPORATION N A COM | 5,000,000 | 158,675,000 | 3.31% | ||
| 15 | SUNCOR ENERGY INC NEW | 5,500,000 | 151,360,000 | 3.15% | ||
| 16 | ROYAL BK CDA MONTREAL QUE | 2,000,000 | 122,300,000 | 2.55% | ||
| 17 | PHILLIPS 66 | 1,464,724 | 117,998,000 | 2.46% | ||
| 18 | AON PLC | 1,000,000 | 99,680,000 | 2.08% | ||
| 19 | INTERCONTINENTAL EXCHANGE IN | 400,000 | 89,444,000 | 1.86% | ||
| 20 | BANK MONTREAL QUE | 1,500,000 | 88,920,000 | 1.85% | ||
| 21 | AFFILIATED MANAGERS GROUP | 400,000 | 87,440,000 | 1.82% | ||
| 22 | TORONTO DOMINION BK ONT | 2,000,000 | 85,020,000 | 1.77% | ||
| 23 | CROWN CASTLE | 1,000,000 | 80,300,000 | 1.67% | ||
| 24 | SOUTHERN CO | 1,500,000 | 62,850,000 | 1.31% | ||
| 25 | CONOCOPHILLIPS | 900,000 | 55,269,000 | 1.15% | ||
| 26 | SOUTHWESTERN ENERGY CO | 2,400,000 | 54,552,000 | 1.14% | ||
| 27 | BANK N S HALIFAX | 1,000,000 | 51,630,000 | 1.08% | ||
| 28 | NEXTERA ENERGY INC | 500,000 | 49,015,000 | 1.02% | ||
| 29 | AES CORP COM | 3,500,000 | 46,410,000 | 0.97% | ||
| 30 | PPL CORP | 1,500,000 | 44,205,000 | 0.92% | ||
| 31 | AMERICAN ELEC P | 800,000 | 42,376,000 | 0.88% | ||
| 32 | EXXON MOBIL CORP | 400,000 | 33,280,000 | 0.69% | ||
| 33 | NORTHWESTERN ENERGY GROUP INC COM NEW | 500,000 | 24,375,000 | 0.51% | ||
| 34 | QUESTAR CORP | 1,000,000 | 20,910,000 | 0.44% | ||
| 35 | DOMINION ENERGY INC | 300,000 | 20,061,000 | 0.42% | ||
| 36 | TALEN ENERGY CORP COM | 187,359 | 3,215,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001568990-15-000005, filed 2015.08.13). Although 0001568990-15-000005 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
