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 |
ABBOTT LABS COM | COM | 002824100 | 68,643 | 1,623,152 | SH | SOLE | 1,557,711 | 0 | 65,441 | ||
ABBVIE INC COM | COM | 00287Y109 | 114,139 | 1,809,722 | SH | SOLE | 1,736,913 | 0 | 72,809 | ||
AES CORP COM | COM | 00130H105 | 6,820 | 530,726 | SH | SOLE | 438,327 | 0 | 92,399 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 2,165 | 32,879 | SH | SOLE | 963 | 0 | 31,916 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 1,340 | 5,819 | SH | SOLE | 126 | 0 | 5,693 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,577 | 41,163 | SH | SOLE | 33,318 | 0 | 7,845 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,212 | 28,342 | SH | SOLE | 23,438 | 0 | 4,904 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 8,720 | 137,631 | SH | SOLE | 126,946 | 0 | 10,685 | ||
APACHE CORP COM | COM | 037411105 | 4,866 | 76,191 | SH | SOLE | 70,398 | 0 | 5,793 | ||
APPLIED MATLS INC COM | COM | 038222105 | 4,112 | 136,372 | SH | SOLE | 3,754 | 0 | 132,618 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 4,301 | 141,093 | SH | SOLE | 126,278 | 0 | 14,815 | ||
ARES CAP CORP COM | COM | 04010L103 | 5,322 | 343,373 | SH | SOLE | 343,373 | 0 | 0 | ||
ARRIS INTL INC SHS | COM | G0551A103 | 2,258 | 79,703 | SH | SOLE | 69,721 | 0 | 9,982 | ||
AT&T INC COM | COM | 00206R102 | 105,560 | 2,599,349 | SH | SOLE | 2,491,322 | 0 | 108,027 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,240 | 16,654 | SH | SOLE | 13,381 | 0 | 3,273 | ||
AVANGRID INC COM | COM | 05351W103 | 7,288 | 174,435 | SH | SOLE | 145,631 | 0 | 28,804 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 51,720 | 788,773 | SH | SOLE | 759,826 | 0 | 28,947 | ||
BLACK HILLS CORP COM | COM | 092113109 | 5,860 | 95,716 | SH | SOLE | 85,501 | 0 | 10,215 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 5,790 | 226,797 | SH | SOLE | 226,797 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 2,407 | 47,733 | SH | SOLE | 4,108 | 0 | 43,625 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 10,025 | 388,569 | SH | SOLE | 358,838 | 0 | 29,731 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 1,562 | 48,689 | SH | SOLE | 39,072 | 0 | 9,617 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 5,631 | 358,685 | SH | SOLE | 330,024 | 0 | 28,661 | ||
CALPINE CORP COM NEW | COM | 131347304 | 9,440 | 746,837 | SH | SOLE | 676,452 | 0 | 70,385 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 5,979 | 71,397 | SH | SOLE | 71,397 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 4,453 | 191,695 | SH | SOLE | 174,489 | 0 | 17,206 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 3,364 | 55,086 | SH | SOLE | 50,938 | 0 | 4,148 | ||
CISCO SYS INC COM | COM | 17275R102 | 125,688 | 3,962,414 | SH | SOLE | 3,797,032 | 0 | 165,382 | ||
CME GROUP INC COM | COM | 12572Q105 | 63,527 | 607,799 | SH | SOLE | 583,033 | 0 | 24,766 | ||
COACH INC COM | COM | 189754104 | 79,893 | 2,185,249 | SH | SOLE | 2,095,988 | 0 | 89,261 | ||
CONCHO RES INC COM | COM | 20605P101 | 12,570 | 91,518 | SH | SOLE | 84,367 | 0 | 7,151 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 1,419 | 27,313 | SH | SOLE | 25,036 | 0 | 2,277 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 4,504 | 40,094 | SH | SOLE | 37,047 | 0 | 3,047 | ||
CORNING INC COM | COM | 219350105 | 3,496 | 147,832 | SH | SOLE | 126,505 | 0 | 21,327 | ||
CORRECTIONS CORP AMER NEW COM | COM | 22025Y407 | 4,638 | 334,374 | SH | SOLE | 334,374 | 0 | 0 | ||
COVANTA HLDG CORP COM | COM | 22282E102 | 21,811 | 1,417,219 | SH | SOLE | 1,363,241 | 0 | 53,978 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,629 | 17,287 | SH | SOLE | 16,781 | 0 | 506 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 659 | 14,931 | SH | SOLE | 13,685 | 0 | 1,246 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 90,046 | 927,159 | SH | SOLE | 889,937 | 0 | 37,222 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 2,653 | 48,434 | SH | SOLE | 42,486 | 0 | 5,948 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 11,008 | 148,220 | SH | SOLE | 124,690 | 0 | 23,530 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 64,236 | 1,730,040 | SH | SOLE | 1,659,618 | 0 | 70,422 | ||
DOW CHEM CO COM | COM | 260543103 | 5,403 | 104,237 | SH | SOLE | 96,312 | 0 | 7,925 | ||
DUPONT FABROS TECHNOLOGY INC C | COM | 26613Q106 | 6,512 | 157,860 | SH | SOLE | 155,429 | 0 | 2,431 | ||
EATON CORP PLC SHS | COM | G29183103 | 57,338 | 872,590 | SH | SOLE | 837,175 | 0 | 35,415 | ||
EDISON INTL COM | COM | 281020107 | 1,806 | 24,997 | SH | SOLE | 20,036 | 0 | 4,961 | ||
ENERGEN CORP COM | COM | 29265N108 | 973 | 16,865 | SH | SOLE | 15,461 | 0 | 1,404 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 541 | 32,297 | SH | SOLE | 23,137 | 0 | 9,160 | ||
EOG RES INC COM | COM | 26875P101 | 1,162 | 12,019 | SH | SOLE | 11,016 | 0 | 1,003 | ||
EQT CORP COM | COM | 26884L109 | 12,315 | 169,583 | SH | SOLE | 155,252 | 0 | 14,331 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 5,846 | 107,893 | SH | SOLE | 89,682 | 0 | 18,211 | ||
FEDEX CORP COM | COM | 31428X106 | 3,352 | 19,190 | SH | SOLE | 18,624 | 0 | 566 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,694 | 51,204 | SH | SOLE | 41,108 | 0 | 10,096 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 8,636 | 179,015 | SH | SOLE | 165,147 | 0 | 13,868 | ||
FLUOR CORP NEW COM | COM | 343412102 | 4,329 | 84,345 | SH | SOLE | 82,485 | 0 | 1,860 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 5,723 | 268,307 | SH | SOLE | 262,650 | 0 | 5,657 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 8,417 | 305,080 | SH | SOLE | 221,395 | 0 | 83,685 | ||
GAP INC DEL COM | COM | 364760108 | 957 | 43,053 | SH | SOLE | 37,682 | 0 | 5,371 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 102,486 | 3,460,030 | SH | SOLE | 3,310,168 | 0 | 149,862 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 3,812 | 120,000 | SH | SOLE | 116,574 | 0 | 3,426 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 7,718 | 324,576 | SH | SOLE | 321,231 | 0 | 3,345 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,027 | 25,619 | SH | SOLE | 1,827 | 0 | 23,792 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 2,022 | 99,035 | SH | SOLE | 7,594 | 0 | 91,441 | ||
GOLUB CAP BDC INC COM | COM | 38173M102 | 2,448 | 131,803 | SH | SOLE | 131,803 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 1,807 | 66,207 | SH | SOLE | 53,146 | 0 | 13,061 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 504 | 17,848 | SH | SOLE | 16,355 | 0 | 1,493 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 4,184 | 308,552 | SH | SOLE | 308,552 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BE | COM | 44106M102 | 34,457 | 1,159,384 | SH | SOLE | 1,142,653 | 0 | 16,731 | ||
IDACORP INC COM | COM | 451107106 | 1,926 | 24,598 | SH | SOLE | 19,688 | 0 | 4,910 | ||
INFRAREIT INC COM | COM | 45685L100 | 3,810 | 210,060 | SH | SOLE | 173,824 | 0 | 36,236 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 63,689 | 400,936 | SH | SOLE | 384,803 | 0 | 16,133 | ||
ITC HLDGS CORP COM | COM | 465685105 | 6,819 | 146,712 | SH | SOLE | 123,230 | 0 | 23,482 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 114,601 | 970,124 | SH | SOLE | 929,679 | 0 | 40,445 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 85,895 | 1,846,018 | SH | SOLE | 1,772,193 | 0 | 73,825 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 11,392 | 492,534 | SH | SOLE | 437,308 | 0 | 55,226 | ||
L BRANDS INC COM | COM | 501797104 | 62,236 | 879,410 | SH | SOLE | 847,585 | 0 | 31,825 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 68,592 | 1,050,246 | SH | SOLE | 1,008,517 | 0 | 41,729 | ||
LASALLE HOTEL PPTYS COM SH BEN | COM | 517942108 | 5,884 | 246,491 | SH | SOLE | 242,387 | 0 | 4,104 | ||
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 12,494 | 150,096 | SH | SOLE | 141,059 | 0 | 9,037 | ||
MAGNA INTL INC COM | COM | 559222401 | 3,113 | 72,471 | SH | SOLE | 5,221 | 0 | 67,250 | ||
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 4,519 | 131,648 | SH | SOLE | 131,648 | 0 | 0 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 2,816 | 38,964 | SH | SOLE | 3,117 | 0 | 35,847 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 6,877 | 169,433 | SH | SOLE | 152,863 | 0 | 16,570 | ||
MDU RES GROUP INC COM | COM | 552690109 | 5,368 | 211,016 | SH | SOLE | 175,901 | 0 | 35,115 | ||
MERCK & CO INC COM | COM | 58933Y105 | 111,587 | 1,787,960 | SH | SOLE | 1,718,799 | 0 | 69,161 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 87,769 | 1,412,446 | SH | SOLE | 1,361,978 | 0 | 50,468 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 2,939 | 38,528 | SH | SOLE | 3,007 | 0 | 35,521 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 7,657 | 466,047 | SH | SOLE | 429,892 | 0 | 36,155 | ||
MURPHY USA INC COM | COM | 626755102 | 4,256 | 59,637 | SH | SOLE | 55,093 | 0 | 4,544 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 8,358 | 154,585 | SH | SOLE | 136,635 | 0 | 17,950 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 852 | 19,612 | SH | SOLE | 17,971 | 0 | 1,641 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 5,939 | 48,552 | SH | SOLE | 43,354 | 0 | 5,198 | ||
NISOURCE INC COM | COM | 65473P105 | 1,643 | 68,164 | SH | SOLE | 49,946 | 0 | 18,218 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 1,536 | 26,707 | SH | SOLE | 21,447 | 0 | 5,260 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 9,498 | 130,255 | SH | SOLE | 120,144 | 0 | 10,111 | ||
OGE ENERGY CORP COM | COM | 670837103 | 11,254 | 355,928 | SH | SOLE | 309,013 | 0 | 46,915 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 36,628 | 1,033,219 | SH | SOLE | 997,775 | 0 | 35,444 | ||
ONE GAS INC COM | COM | 68235P108 | 1,490 | 24,095 | SH | SOLE | 19,331 | 0 | 4,764 | ||
ONEOK INC NEW COM | COM | 682680103 | 67,660 | 1,316,593 | SH | SOLE | 1,301,225 | 0 | 15,368 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 1,176 | 24,294 | SH | SOLE | 23,596 | 0 | 698 | ||
OTTER TAIL CORP COM | COM | 689648103 | 1,863 | 53,860 | SH | SOLE | 43,229 | 0 | 10,631 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 42,503 | 990,519 | SH | SOLE | 955,076 | 0 | 35,443 | ||
PATTERN ENERGY GROUP INC CL A | COM | 70338P100 | 10,499 | 466,817 | SH | SOLE | 441,284 | 0 | 25,533 | ||
PDC ENERGY INC COM | COM | 69327R101 | 673 | 10,043 | SH | SOLE | 9,204 | 0 | 839 | ||
PFIZER INC COM | COM | 717081103 | 99,742 | 2,944,843 | SH | SOLE | 2,825,468 | 0 | 119,375 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 5,426 | 29,225 | SH | SOLE | 26,956 | 0 | 2,269 | ||
PLAINS GP HLDGS L P SHS A REP | COM | 72651A108 | 54,466 | 4,209,127 | SH | SOLE | 4,142,226 | 0 | 66,901 | ||
PNM RES INC COM | COM | 69349H107 | 2,417 | 73,872 | SH | SOLE | 59,271 | 0 | 14,601 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 1,569 | 36,833 | SH | SOLE | 29,556 | 0 | 7,277 | ||
PPL CORP COM | COM | 69351T106 | 1,641 | 47,469 | SH | SOLE | 38,087 | 0 | 9,382 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 116,782 | 1,301,196 | SH | SOLE | 1,247,467 | 0 | 53,729 | ||
QEP RES INC COM | COM | 74733V100 | 753 | 38,554 | SH | SOLE | 35,533 | 0 | 3,021 | ||
QUALCOMM INC COM | COM | 747525103 | 137,817 | 2,011,925 | SH | SOLE | 1,925,881 | 0 | 86,044 | ||
RANGE RES CORP COM | COM | 75281A109 | 7,779 | 200,756 | SH | SOLE | 185,305 | 0 | 15,451 | ||
REGAL ENTMT GROUP CL A | COM | 758766109 | 5,678 | 261,061 | SH | SOLE | 255,887 | 0 | 5,174 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 5,414 | 68,845 | SH | SOLE | 63,616 | 0 | 5,229 | ||
SEMGROUP CORP CL A | COM | 81663A105 | 418 | 11,811 | SH | SOLE | 8,461 | 0 | 3,350 | ||
SEMPRA ENERGY COM | COM | 816851109 | 8,466 | 78,979 | SH | SOLE | 71,023 | 0 | 7,956 | ||
SM ENERGY CO COM | COM | 78454L100 | 539 | 13,969 | SH | SOLE | 12,801 | 0 | 1,168 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 215 | 15,518 | SH | SOLE | 14,221 | 0 | 1,297 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 123,070 | 2,878,837 | SH | SOLE | 2,751,327 | 0 | 127,510 | ||
TALLGRASS ENERGY GP LP SHS CL | COM | 874696107 | 879 | 36,542 | SH | SOLE | 26,183 | 0 | 10,359 | ||
TARGA RES CORP COM | COM | 87612G101 | 12,206 | 248,553 | SH | SOLE | 225,845 | 0 | 22,708 | ||
TELEPHONE & DATA SYS INC COM N | COM | 879433829 | 2,563 | 94,285 | SH | SOLE | 79,190 | 0 | 15,095 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 65,755 | 1,480,958 | SH | SOLE | 1,421,466 | 0 | 59,492 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 1,270 | 26,711 | SH | SOLE | 14,599 | 0 | 12,112 | ||
UGI CORP NEW COM | COM | 902681105 | 9,263 | 204,742 | SH | SOLE | 177,156 | 0 | 27,586 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 64,989 | 594,271 | SH | SOLE | 571,498 | 0 | 22,773 | ||
VENTAS INC COM | COM | 92276F100 | 35,244 | 498,995 | SH | SOLE | 493,291 | 0 | 5,704 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 43,882 | 844,216 | SH | SOLE | 810,266 | 0 | 33,950 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 2,579 | 34,529 | SH | SOLE | 31,916 | 0 | 2,613 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,841 | 30,753 | SH | SOLE | 24,702 | 0 | 6,051 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 52,303 | 1,181,185 | SH | SOLE | 1,133,818 | 0 | 47,367 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 2,161 | 38,086 | SH | SOLE | 30,608 | 0 | 7,478 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 77,016 | 1,317,181 | SH | SOLE | 1,263,968 | 0 | 53,213 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 7,772 | 145,266 | SH | SOLE | 133,997 | 0 | 11,269 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 101,862 | 3,189,171 | SH | SOLE | 3,062,223 | 0 | 126,948 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 10,037 | 326,610 | SH | SOLE | 286,080 | 0 | 40,530 | ||
AMERIGAS PARTNERS L P UNIT L P | COM | 030975106 | 7,773 | 170,244 | SH | SOLE | 170,244 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP U | COM | 03673L103 | 2,507 | 93,912 | SH | SOLE | 91,928 | 0 | 1,984 | ||
BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 1,627 | 94,805 | SH | SOLE | 79,525 | 0 | 15,280 | ||
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 4,989 | 144,010 | SH | SOLE | 144,010 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | 43,418 | 606,401 | SH | SOLE | 583,412 | 0 | 22,989 | ||
ENBRIDGE ENERGY PARTNERS L P C | COM | 29250R106 | 40,260 | 1,583,183 | SH | SOLE | 1,522,557 | 0 | 60,626 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 230,064 | 6,217,942 | SH | SOLE | 5,998,036 | 0 | 219,906 | ||
ENLINK MIDSTREAM PARTNERS LP C | COM | 29336U107 | 43,968 | 2,482,640 | SH | SOLE | 2,390,562 | 0 | 92,078 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 353,569 | 12,796,564 | SH | SOLE | 12,255,809 | 0 | 540,755 | ||
EQT GP HLDGS LP COM UNIT REP | COM | 26885J103 | 3,249 | 129,600 | SH | SOLE | 126,860 | 0 | 2,740 | ||
EQT MIDSTREAM PARTNERS LP UNIT | COM | 26885B100 | 90,421 | 1,186,784 | SH | SOLE | 1,143,474 | 0 | 43,310 | ||
GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | 123,422 | 3,250,526 | SH | SOLE | 3,105,906 | 0 | 144,620 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 197,753 | 2,795,493 | SH | SOLE | 2,668,268 | 0 | 127,225 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 188,487 | 5,566,662 | SH | SOLE | 5,320,374 | 0 | 246,288 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 3,895 | 139,262 | SH | SOLE | 118,325 | 0 | 20,937 | ||
NGL ENERGY PARTNERS LP COM UNI | COM | 62913M107 | 2,929 | 155,463 | SH | SOLE | 130,303 | 0 | 25,160 | ||
ONEOK PARTNERS LP UNIT LTD PAR | COM | 68268N103 | 69,279 | 1,734,143 | SH | SOLE | 1,671,701 | 0 | 62,442 | ||
PHILLIPS 66 PARTNERS LP COM UN | COM | 718549207 | 20,180 | 415,229 | SH | SOLE | 400,245 | 0 | 14,984 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 87,611 | 2,789,274 | SH | SOLE | 2,687,224 | 0 | 102,050 | ||
SHELL MIDSTREAM PARTNERS L P U | COM | 822634101 | 74,508 | 2,322,566 | SH | SOLE | 2,238,436 | 0 | 84,130 | ||
SPECTRA ENERGY PARTNERS LP COM | COM | 84756N109 | 28,791 | 658,977 | SH | SOLE | 634,836 | 0 | 24,141 | ||
SUNOCO LOGISTICS PRTNRS L P CO | COM | 86764L108 | 37,972 | 1,336,556 | SH | SOLE | 1,287,746 | 0 | 48,810 | ||
TALLGRASS ENERGY PARTNERS LP C | COM | 874697105 | 50,774 | 1,053,403 | SH | SOLE | 1,015,144 | 0 | 38,259 | ||
WESTERN GAS EQUITY PARTNERS LP | COM | 95825R103 | 3,327 | 78,290 | SH | SOLE | 76,616 | 0 | 1,674 | ||
WESTERN GAS PARTNERS LP COM UN | COM | 958254104 | 45,138 | 819,946 | SH | SOLE | 790,030 | 0 | 29,916 | ||
WILLIAMS PARTNERS L P NEW COM | COM | 96949L105 | 83,760 | 2,252,227 | SH | SOLE | 2,176,184 | 0 | 76,043 | ||
BCE INC COM NEW | ADR | 05534B760 | 33,364 | 722,474 | SH | SOLE | 698,942 | 0 | 23,532 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 13,316 | 523,622 | SH | SOLE | 517,181 | 0 | 6,441 | ||
ENBRIDGE INC COM | ADR | 29250N105 | 896 | 20,263 | SH | SOLE | 14,515 | 0 | 5,748 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 1,112 | 154,240 | SH | SOLE | 150,084 | 0 | 4,156 | ||
GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 98,921 | 2,293,564 | SH | SOLE | 2,204,022 | 0 | 89,542 | ||
LYONDELLBASELL INDUSTRIES N V | ADR | N53745100 | 78,443 | 972,515 | SH | SOLE | 932,781 | 0 | 39,734 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 8,302 | 116,751 | SH | SOLE | 101,709 | 0 | 15,042 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 58,703 | 743,447 | SH | SOLE | 713,145 | 0 | 30,302 | ||
PEMBINA PIPELINE CORP COM | ADR | 706327103 | 23,118 | 758,965 | SH | SOLE | 734,122 | 0 | 24,843 | ||
ROYAL DUTCH SHELL PLC SPON ADR | ADR | 780259107 | 8,410 | 159,190 | SH | SOLE | 156,960 | 0 | 2,230 | ||
TE CONNECTIVITY LTD REG SHS | ADR | H84989104 | 2,829 | 43,949 | SH | SOLE | 3,449 | 0 | 40,500 | ||
TELSTRA CORP LTD SPON ADR FINA | ADR | 87969N204 | 892 | 44,541 | SH | SOLE | 39,055 | 0 | 5,486 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 6,671 | 139,843 | SH | SOLE | 137,371 | 0 | 2,472 | ||
VEOLIA ENVIRONNEMENT SPONSORED | ADR | 92334N103 | 3,382 | 146,975 | SH | SOLE | 133,282 | 0 | 13,693 | ||
VODAFONE GROUP PLC NEW SPNSR A | ADR | 92857W308 | 106,141 | 3,641,196 | SH | SOLE | 3,488,293 | 0 | 152,903 | ||
CITIGROUP INC NEW CTRAKS ETN M | COM | 17321F201 | 459 | 28,051 | SH | SOLE | 27,831 | 0 | 220 | ||
ISHARES TR USA ESG SLCT ETF | COM | 464288802 | 809 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 311 | 9,887 | SH | SOLE | 9,876 | 0 | 11 |