The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGL RES INC COM | COM | 001204106 | 1,635 | 31,842 | SH | SOLE | 31,205 | 0 | 637 | ||
AES CORP COM | COM | 00130H105 | 2,205 | 155,505 | SH | SOLE | 155,505 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 69,845 | 1,981,974 | SH | SOLE | 1,793,827 | 0 | 188,147 | ||
ABBVIE INC COM | COM | 00287Y109 | 72,247 | 1,250,807 | SH | SOLE | 1,121,110 | 0 | 129,697 | ||
ACCESS MIDSTREAM PARTNERS L P | COM | 00434L109 | 46,355 | 728,395 | SH | SOLE | 722,975 | 0 | 5,420 | ||
ALTERA CORP COM | COM | 021441100 | 4,418 | 123,470 | SH | SOLE | 41,461 | 0 | 82,009 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 4,333 | 80,216 | SH | SOLE | 28,088 | 0 | 52,128 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 5,583 | 59,628 | SH | SOLE | 48,904 | 0 | 10,724 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 112,585 | 2,334,327 | SH | SOLE | 2,093,302 | 0 | 241,025 | ||
AMERIGAS PARTNERS L P UNIT L P | COM | 030975106 | 18,670 | 409,248 | SH | SOLE | 406,144 | 0 | 3,104 | ||
AMGEN INC COM | COM | 031162100 | 5,601 | 39,874 | SH | SOLE | 12,008 | 0 | 27,866 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 7,671 | 75,617 | SH | SOLE | 71,571 | 0 | 4,046 | ||
APPLE INC COM | COM | 037833100 | 2,992 | 29,698 | SH | SOLE | 3,819 | 0 | 25,879 | ||
ARES CAP CORP COM | COM | 04010L103 | 49,429 | 3,058,711 | SH | SOLE | 2,770,713 | 0 | 287,998 | ||
ATLAS PIPELINE PARTNERS LP UNI | COM | 049392103 | 692 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 867 | 18,175 | SH | SOLE | 17,800 | 0 | 375 | ||
BCE INC COM NEW | ADR | 05534B760 | 27,456 | 642,087 | SH | SOLE | 579,709 | 0 | 62,378 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 479 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 58,233 | 791,006 | SH | SOLE | 697,773 | 0 | 93,233 | ||
BAXTER INTL INC COM | COM | 071813109 | 60,686 | 845,558 | SH | SOLE | 759,538 | 0 | 86,020 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 901 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 4,573 | 95,502 | SH | SOLE | 90,987 | 0 | 4,515 | ||
CLECO CORP NEW COM | COM | 12561W105 | 1,415 | 29,387 | SH | SOLE | 28,816 | 0 | 571 | ||
CME GROUP INC COM | COM | 12572Q105 | 92,828 | 1,161,004 | SH | SOLE | 1,008,873 | 0 | 152,131 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 7,304 | 223,427 | SH | SOLE | 210,605 | 0 | 12,822 | ||
CAMERON INTERNATIONAL CORP COM | COM | 13342B105 | 3,617 | 54,487 | SH | SOLE | 54,487 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 282 | 263,569 | SH | SOLE | 12,355 | 0 | 251,214 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 8,038 | 328,483 | SH | SOLE | 305,122 | 0 | 23,361 | ||
CHICAGO BRIDGE & IRON CO N V C | ADR | 167250109 | 6,370 | 110,116 | SH | SOLE | 100,902 | 0 | 9,214 | ||
CISCO SYS INC COM | COM | 17275R102 | 66,779 | 2,653,128 | SH | SOLE | 2,376,320 | 0 | 276,808 | ||
CITIGROUP INC NEW CTRAKS ETN M | COM | 17321F201 | 1,752 | 58,572 | SH | SOLE | 58,352 | 0 | 220 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 3,328 | 61,890 | SH | SOLE | 5,723 | 0 | 56,167 | ||
CONCHO RES INC COM | COM | 20605P101 | 8,319 | 66,343 | SH | SOLE | 62,199 | 0 | 4,144 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 11,030 | 165,909 | SH | SOLE | 159,249 | 0 | 6,660 | ||
CORNING INC COM | COM | 219350105 | 4,964 | 256,680 | SH | SOLE | 124,844 | 0 | 131,836 | ||
COVANTA HLDG CORP COM | COM | 22282E102 | 7,359 | 346,792 | SH | SOLE | 273,650 | 0 | 73,142 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 454 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
CUMMINS INC COM | COM | 231021106 | 2,998 | 22,718 | SH | SOLE | 2,433 | 0 | 20,285 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 61,663 | 1,198,273 | SH | SOLE | 1,075,327 | 0 | 122,946 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 4,195 | 279,141 | SH | SOLE | 97,808 | 0 | 181,333 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 8,672 | 127,198 | SH | SOLE | 100,172 | 0 | 27,026 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 82,771 | 1,326,879 | SH | SOLE | 1,192,292 | 0 | 134,587 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 3,310 | 51,402 | SH | SOLE | 5,099 | 0 | 46,303 | ||
DOW CHEM CO COM | COM | 260543103 | 8,804 | 167,881 | SH | SOLE | 157,497 | 0 | 10,384 | ||
E M C CORP MASS COM | COM | 268648102 | 3,693 | 126,215 | SH | SOLE | 14,846 | 0 | 111,369 | ||
EOG RES INC COM | COM | 26875P101 | 12,078 | 121,980 | SH | SOLE | 115,447 | 0 | 6,533 | ||
EQT CORP COM | COM | 26884L109 | 19,303 | 210,871 | SH | SOLE | 184,806 | 0 | 26,065 | ||
EQT MIDSTREAM PARTNERS LP UNIT | COM | 26885B100 | 38,944 | 434,595 | SH | SOLE | 431,427 | 0 | 3,168 | ||
EV ENERGY PARTNERS LP COM UNIT | COM | 26926V107 | 26,340 | 742,605 | SH | SOLE | 724,456 | 0 | 18,149 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 9,727 | 120,252 | SH | SOLE | 112,354 | 0 | 7,898 | ||
EDISON INTL COM | COM | 281020107 | 1,511 | 27,028 | SH | SOLE | 26,489 | 0 | 539 | ||
EL PASO PIPELINE PARTNERS L P | COM | 283702108 | 712 | 17,741 | SH | SOLE | 301 | 0 | 17,440 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 1,202 | 49,755 | SH | SOLE | 48,757 | 0 | 998 | ||
ENBRIDGE ENERGY PARTNERS L P C | COM | 29250R106 | 64,081 | 1,649,438 | SH | SOLE | 1,637,141 | 0 | 12,297 | ||
ENERGEN CORP COM | COM | 29265N108 | 13,368 | 185,052 | SH | SOLE | 176,314 | 0 | 8,738 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 170,022 | 2,657,007 | SH | SOLE | 2,550,110 | 0 | 106,897 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 427,959 | 6,937,253 | SH | SOLE | 6,738,330 | 0 | 198,923 | ||
ENERPLUS CORP COM | ADR | 292766102 | 923 | 48,643 | SH | SOLE | 48,643 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 14,750 | 356,884 | SH | SOLE | 341,894 | 0 | 14,990 | ||
ENLINK MIDSTREAM PARTNERS LP C | COM | 29336U107 | 35,355 | 1,161,090 | SH | SOLE | 1,152,651 | 0 | 8,439 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 1,001 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 606,107 | 15,039,861 | SH | SOLE | 14,729,008 | 0 | 310,853 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 3,800 | 301,806 | SH | SOLE | 295,524 | 0 | 6,282 | ||
FNB CORP PA COM | COM | 302520101 | 257 | 21,462 | SH | SOLE | 0 | 0 | 21,462 | ||
FIRST NIAGARA FINL GP INC COM | COM | 33582V108 | 361 | 43,291 | SH | SOLE | 0 | 0 | 43,291 | ||
FLUOR CORP NEW COM | COM | 343412102 | 17,685 | 264,788 | SH | SOLE | 196,428 | 0 | 68,360 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 7,925 | 242,715 | SH | SOLE | 226,383 | 0 | 16,332 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 1,037 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 3,332 | 79,922 | SH | SOLE | 32,647 | 0 | 47,275 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 134,131 | 5,235,379 | SH | SOLE | 4,668,157 | 0 | 567,222 | ||
GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | 86,078 | 1,635,220 | SH | SOLE | 1,623,406 | 0 | 11,814 | ||
GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 73,187 | 1,592,058 | SH | SOLE | 1,432,072 | 0 | 159,986 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 1,746 | 72,251 | SH | SOLE | 70,797 | 0 | 1,454 | ||
HCP INC COM | COM | 40414L109 | 59,435 | 1,496,734 | SH | SOLE | 1,328,444 | 0 | 168,290 | ||
HALLIBURTON CO COM | COM | 406216101 | 12,141 | 188,199 | SH | SOLE | 143,096 | 0 | 45,103 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 427 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
HI-CRUSH PARTNERS LP COM UNIT | COM | 428337109 | 2,174 | 42,166 | SH | SOLE | 34,122 | 0 | 8,044 | ||
HOSPITALITY PPTYS TR COM SH BE | COM | 44106M102 | 26,519 | 987,645 | SH | SOLE | 852,783 | 0 | 134,862 | ||
IDACORP INC COM | COM | 451107106 | 2,047 | 38,181 | SH | SOLE | 37,417 | 0 | 764 | ||
INTEL CORP COM | COM | 458140100 | 160,423 | 4,607,191 | SH | SOLE | 4,144,193 | 0 | 462,998 | ||
INTEGRYS ENERGY GROUP INC COM | COM | 45822P105 | 1,935 | 29,848 | SH | SOLE | 29,252 | 0 | 596 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 510 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 754 | 10,202 | SH | SOLE | 10,147 | 0 | 55 | ||
ISHARES USA ESG SLCT ETF | COM | 464288802 | 1,643 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
ITC HLDGS CORP COM | COM | 465685105 | 5,587 | 156,807 | SH | SOLE | 94,167 | 0 | 62,640 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 694 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 224 | 4,229 | SH | SOLE | 4,218 | 0 | 11 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 106,219 | 996,526 | SH | SOLE | 893,521 | 0 | 103,005 | ||
KEMPER CORP DEL COM | COM | 488401100 | 462 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 217,410 | 2,330,729 | SH | SOLE | 2,263,894 | 0 | 66,835 | ||
KINDER MORGAN MANAGEMENT LLC S | COM | 49455U100 | 1,813 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 97,592 | 2,545,436 | SH | SOLE | 2,132,376 | 0 | 413,060 | ||
L BRANDS INC COM | COM | 501797104 | 4,062 | 60,646 | SH | SOLE | 23,917 | 0 | 36,729 | ||
LAMAR ADVERTISING CO CL A | COM | 512815101 | 65,848 | 1,337,026 | SH | SOLE | 1,201,037 | 0 | 135,989 | ||
LASALLE HOTEL PPTYS COM SH BEN | COM | 517942108 | 928 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
LINNCO LLC COMSHS LTD INT | COM | 535782106 | 29,241 | 1,010,042 | SH | SOLE | 887,371 | 0 | 122,671 | ||
LINN ENERGY LLC UNIT LTD LIAB | COM | 536020100 | 114,998 | 3,815,455 | SH | SOLE | 3,711,308 | 0 | 104,147 | ||
MDU RES GROUP INC COM | COM | 552690109 | 15,009 | 539,706 | SH | SOLE | 463,536 | 0 | 76,170 | ||
MACQUARIE INFRASTR CO LLC MEMB | COM | 55608B105 | 6,321 | 94,770 | SH | SOLE | 93,361 | 0 | 1,409 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 221,347 | 2,629,446 | SH | SOLE | 2,597,621 | 0 | 31,825 | ||
MARKWEST ENERGY PARTNERS L P U | COM | 570759100 | 154,481 | 2,010,952 | SH | SOLE | 1,995,508 | 0 | 15,444 | ||
MASTEC INC COM | COM | 576323109 | 2,178 | 71,124 | SH | SOLE | 69,736 | 0 | 1,388 | ||
MATTEL INC COM | COM | 577081102 | 38,486 | 1,255,649 | SH | SOLE | 1,137,387 | 0 | 118,262 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 49,365 | 1,632,445 | SH | SOLE | 1,463,245 | 0 | 169,200 | ||
MEDTRONIC INC COM | COM | 585055106 | 3,238 | 52,263 | SH | SOLE | 5,567 | 0 | 46,696 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 105,619 | 1,781,701 | SH | SOLE | 1,593,115 | 0 | 188,586 | ||
METHANEX CORP COM | COM | 59151K108 | 7,553 | 113,065 | SH | SOLE | 105,460 | 0 | 7,605 | ||
METLIFE INC COM | COM | 59156R108 | 3,703 | 68,933 | SH | SOLE | 7,949 | 0 | 60,984 | ||
MICROSOFT CORP COM | COM | 594918104 | 95,655 | 2,063,287 | SH | SOLE | 1,850,904 | 0 | 212,383 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 65,422 | 1,385,178 | SH | SOLE | 1,237,036 | 0 | 148,142 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 14,918 | 213,141 | SH | SOLE | 184,225 | 0 | 28,916 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 29,149 | 405,524 | SH | SOLE | 367,029 | 0 | 38,495 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 2,385 | 31,335 | SH | SOLE | 3,810 | 0 | 27,525 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 597 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,470 | 15,662 | SH | SOLE | 15,356 | 0 | 306 | ||
NISOURCE INC COM | COM | 65473P105 | 93,478 | 2,281,085 | SH | SOLE | 2,019,289 | 0 | 261,796 | ||
NORTHEAST UTILS COM | COM | 664397106 | 4,798 | 108,303 | SH | SOLE | 105,627 | 0 | 2,676 | ||
NORTHSTAR RLTY FIN CORP COM NE | COM | 66704R704 | 472 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP INC | COM | 66705Y104 | 492 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 2,461 | 54,259 | SH | SOLE | 53,186 | 0 | 1,073 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 67,809 | 720,373 | SH | SOLE | 669,832 | 0 | 50,541 | ||
NUCOR CORP COM | COM | 670346105 | 5,208 | 95,948 | SH | SOLE | 92,048 | 0 | 3,900 | ||
OGE ENERGY CORP COM | COM | 670837103 | 2,193 | 59,106 | SH | SOLE | 57,912 | 0 | 1,194 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 35,123 | 1,027,272 | SH | SOLE | 927,514 | 0 | 99,758 | ||
ONE GAS INC COM | COM | 68235P108 | 10,056 | 293,581 | SH | SOLE | 262,321 | 0 | 31,260 | ||
ONEOK INC NEW COM | COM | 682680103 | 62,047 | 946,573 | SH | SOLE | 837,615 | 0 | 108,958 | ||
ONEOK PARTNERS LP UNIT LTD PAR | COM | 68268N103 | 158,427 | 2,831,087 | SH | SOLE | 2,760,962 | 0 | 70,125 | ||
ORACLE CORP COM | COM | 68389X105 | 3,211 | 83,873 | SH | SOLE | 8,722 | 0 | 75,151 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 1,902 | 72,404 | SH | SOLE | 71,009 | 0 | 1,395 | ||
OTTER TAIL CORP COM | COM | 689648103 | 1,566 | 58,736 | SH | SOLE | 57,562 | 0 | 1,174 | ||
PDC ENERGY INC COM | COM | 69327R101 | 415 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 328 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
PNM RES INC COM | COM | 69349H107 | 2,639 | 105,939 | SH | SOLE | 103,818 | 0 | 2,121 | ||
PPL CORP COM | COM | 69351T106 | 1,700 | 51,781 | SH | SOLE | 50,733 | 0 | 1,048 | ||
PEMBINA PIPELINE CORP COM | ADR | 706327103 | 18,402 | 436,694 | SH | SOLE | 377,849 | 0 | 58,845 | ||
PEOPLES UNITED FINANCIAL INC C | COM | 712704105 | 20,046 | 1,385,373 | SH | SOLE | 1,183,408 | 0 | 201,965 | ||
PEPSICO INC COM | COM | 713448108 | 2,328 | 25,008 | SH | SOLE | 2,674 | 0 | 22,334 | ||
PFIZER INC COM | COM | 717081103 | 56,297 | 1,903,832 | SH | SOLE | 1,704,712 | 0 | 199,120 | ||
PIEDMONT NAT GAS INC COM | COM | 720186105 | 7,387 | 220,305 | SH | SOLE | 208,667 | 0 | 11,638 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 239,271 | 4,065,101 | SH | SOLE | 3,976,947 | 0 | 88,154 | ||
PLAINS GP HLDGS L P SHS A REP | COM | 72651A108 | 8,240 | 268,842 | SH | SOLE | 251,243 | 0 | 17,599 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 1,292 | 40,234 | SH | SOLE | 39,416 | 0 | 818 | ||
POTASH CORP SASK INC COM | ADR | 73755L107 | 46,486 | 1,345,081 | SH | SOLE | 1,155,276 | 0 | 189,805 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 2,694 | 51,347 | SH | SOLE | 5,462 | 0 | 45,885 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 756 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
PROTECTIVE LIFE CORP COM | COM | 743674103 | 957 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
QEP RES INC COM | COM | 74733V100 | 5,327 | 173,075 | SH | SOLE | 144,946 | 0 | 28,129 | ||
QUALCOMM INC COM | COM | 747525103 | 10,119 | 135,338 | SH | SOLE | 69,750 | 0 | 65,588 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 5,753 | 158,527 | SH | SOLE | 118,886 | 0 | 39,641 | ||
QUESTAR CORP COM | COM | 748356102 | 17,181 | 770,809 | SH | SOLE | 651,168 | 0 | 119,641 | ||
RANGE RES CORP COM | COM | 75281A109 | 7,738 | 114,110 | SH | SOLE | 106,407 | 0 | 7,703 | ||
REGAL ENTMT GROUP CL A | COM | 758766109 | 959 | 48,222 | SH | SOLE | 48,222 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P CO | COM | 75885Y107 | 73,560 | 2,255,069 | SH | SOLE | 2,238,377 | 0 | 16,692 | ||
ROYAL DUTCH SHELL PLC SPON ADR | ADR | 780259107 | 842 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 894 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,480 | 34,217 | SH | SOLE | 3,659 | 0 | 30,558 | ||
SEMPRA ENERGY COM | COM | 816851109 | 1,508 | 14,310 | SH | SOLE | 14,005 | 0 | 305 | ||
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 25,221 | 1,205,564 | SH | SOLE | 1,082,770 | 0 | 122,794 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,790 | 165,670 | SH | SOLE | 154,603 | 0 | 11,067 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 77,823 | 1,982,231 | SH | SOLE | 1,731,066 | 0 | 251,165 | ||
STONE ENERGY CORP | COM | 861642106 | 884 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P CO | COM | 86764L108 | 1,948 | 40,362 | SH | SOLE | 40,362 | 0 | 0 | ||
TECO ENERGY INC COM | COM | 872375100 | 1,127 | 64,870 | SH | SOLE | 63,592 | 0 | 1,278 | ||
TAL INTL GROUP INC COM | COM | 874083108 | 914 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP CO | COM | 87611X105 | 84,745 | 1,171,313 | SH | SOLE | 1,162,701 | 0 | 8,612 | ||
TARGET CORP COM | COM | 87612E106 | 867 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 15,596 | 114,533 | SH | SOLE | 107,708 | 0 | 6,825 | ||
TELEPHONE & DATA SYS INC COM N | COM | 879433829 | 7,448 | 310,841 | SH | SOLE | 257,954 | 0 | 52,887 | ||
TELSTRA CORP LTD SPON ADR FINA | ADR | 87969N204 | 888 | 38,296 | SH | SOLE | 38,296 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 915 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
TRIANGLE CAP CORP COM | COM | 895848109 | 900 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 12,185 | 260,809 | SH | SOLE | 241,162 | 0 | 19,647 | ||
UGI CORP NEW COM | COM | 902681105 | 15,527 | 455,461 | SH | SOLE | 368,697 | 0 | 86,764 | ||
UIL HLDG CORP COM | COM | 902748102 | 14,158 | 399,940 | SH | SOLE | 382,518 | 0 | 17,422 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 657 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 5,038 | 80,601 | SH | SOLE | 80,601 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 231 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
VENTAS INC COM | COM | 92276F100 | 25,875 | 417,688 | SH | SOLE | 358,026 | 0 | 59,662 | ||
VEOLIA ENVIRONNEMENT SPONSORED | ADR | 92334N103 | 5,102 | 290,726 | SH | SOLE | 224,100 | 0 | 66,626 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 42,524 | 850,655 | SH | SOLE | 763,701 | 0 | 86,954 | ||
VISA INC COM CL A | COM | 92826C839 | 858 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
VODAFONE GROUP PLC NEW SPNSR A | ADR | 92857W308 | 52,164 | 1,586,020 | SH | SOLE | 1,409,553 | 0 | 176,467 | ||
WGL HLDGS INC COM | COM | 92924F106 | 9,427 | 223,812 | SH | SOLE | 179,238 | 0 | 44,574 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 7,416 | 152,843 | SH | SOLE | 142,654 | 0 | 10,189 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 32,662 | 1,025,167 | SH | SOLE | 916,719 | 0 | 108,448 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 8,026 | 103,496 | SH | SOLE | 97,158 | 0 | 6,338 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 191,517 | 3,460,125 | SH | SOLE | 3,019,366 | 0 | 440,759 | ||
WILLIAMS PARTNERS L P COM UNIT | COM | 96950F104 | 95,833 | 1,806,477 | SH | SOLE | 1,793,031 | 0 | 13,446 | ||
XEROX CORP COM | COM | 984121103 | 3,526 | 266,483 | SH | SOLE | 29,125 | 0 | 237,358 | ||
EATON CORP PLC SHS | COM | G29183103 | 57,442 | 906,468 | SH | SOLE | 787,214 | 0 | 119,254 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 38,085 | 921,951 | SH | SOLE | 806,787 | 0 | 115,164 | ||
SEADRILL LIMITED SHS | ADR | G7945E105 | 35,967 | 1,344,055 | SH | SOLE | 1,205,230 | 0 | 138,825 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 68,252 | 1,191,742 | SH | SOLE | 1,068,996 | 0 | 122,746 | ||
GOLAR LNG LTD BERMUDA SHS | COM | G9456A100 | 59,071 | 889,622 | SH | SOLE | 804,889 | 0 | 84,733 | ||
XL GROUP PLC SHS | ADR | G98290102 | 813 | 24,522 | SH | SOLE | 0 | 0 | 24,522 | ||
ACE LTD SHS | COM | H0023R105 | 436 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
LYONDELLBASELL INDUSTRIES N V | ADR | N53745100 | 7,998 | 73,603 | SH | SOLE | 68,679 | 0 | 4,924 |