CIK: 0000903947
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 8.70% | +0.26% | — | |
| 2 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 4.02% | +0.16% | — | |
| 3 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.83% | — | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 3.47% | +0.15% | — | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.07% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.89% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.80% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.72% | — | — | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 2.62% | +0.01% | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.62% | — | — | |
| 11 | NI | Nisource INC | Stock-Utilities | 2.53% | — | — | |
| 12 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.30% | — | — | |
| 13 | ✓ | MarkWest Energy | Stock-Other | 2.24% | — | — | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 2.12% | — | — | |
| 15 | WEP | Magellan Midstream Partners | Stock-Other | 2.06% | — | — | |
| 16 | SDRL | Seadrill Limited | Stock-Other | 1.90% | — | — | |
| 17 | GEL | Genesis Energy L.p. | Stock-Other | 1.89% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | -0.50% | — | |
| 19 | OKE | ONEOK, Inc. | Stock-Energy | 1.85% | — | — | |
| 20 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.72% | — | — | |
| 21 | ✓ | Linn Energy LLC | Stock-Other | 1.67% | — | — | |
| 22 | ✓ | Williams Partners | Stock-Other | 1.64% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 1.57% | — | — | |
| 24 | CME | Cme Group INC | Stock-Financials | 1.46% | +1.55% | — | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 1.46% | — | — | |
| 26 | ✓ | Stock-Other | 1.45% | — | — | ||
| 27 | ✓ | Stock-Other | 1.37% | — | — | ||
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.33% | -1.65% | — | |
| 29 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 1.30% | — | — | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 1.27% | — | — | |
| 31 | NGG | National Grid plc | Stock-Utilities | 1.27% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | — | |
| 33 | ✓ | Stock-Other | 1.16% | — | — | ||
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | — | — | |
| 35 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.13% | — | — | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 1.12% | — | — | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.11% | — | — | |
| 38 | REG | Regency Centers Corporation | Stock-Real Estate | 1.07% | — | — | |
| 39 | OKE | Oneok INC | Stock-Energy | 1.05% | +0.26% | — | |
| 40 | MXIM | Maxim Integrated Products | Stock-Other | 1.01% | — | — | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.00% | — | — | |
| 42 | LBEUR | L Brands INC | Stock-Other | 0.98% | — | — | |
| 43 | ENB | Enbridge Inc. | Stock-Energy | 0.87% | — | — | |
| 44 | BMO | Bank Of Montreal | Stock-Financials | 0.86% | — | — | |
| 45 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.83% | — | — | |
| 46 | TRGP | Targa Resources Corp. | Stock-Energy | 0.75% | — | — | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.74% | — | — | |
| 48 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.61% | — | — | |
| 49 | VAL | Valaris Limited | Stock-Energy | 0.60% | — | — | |
| 50 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.57% | — | — |