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 | 64,985 | 1,653,145 | SH | SOLE | 1,590,016 | 0 | 63,129 | ||
ABBVIE INC COM | COM | 00287Y109 | 115,164 | 1,860,184 | SH | SOLE | 1,790,034 | 0 | 70,150 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 4,276 | 37,743 | SH | SOLE | 957 | 0 | 36,786 | ||
AES CORP COM | COM | 00130H105 | 7,524 | 602,863 | SH | SOLE | 491,657 | 0 | 111,206 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 2,521 | 43,242 | SH | SOLE | 1,106 | 0 | 42,136 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 1,771 | 7,663 | SH | SOLE | 145 | 0 | 7,518 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,623 | 40,870 | SH | SOLE | 33,384 | 0 | 7,486 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 941 | 17,789 | SH | SOLE | 1,411 | 0 | 16,378 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 5,270 | 46,386 | SH | SOLE | 38,572 | 0 | 7,814 | ||
AMGEN INC COM | COM | 031162100 | 1,102 | 7,240 | SH | SOLE | 589 | 0 | 6,651 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 7,559 | 141,957 | SH | SOLE | 130,358 | 0 | 11,599 | ||
APPLE INC COM | COM | 037833100 | 2,798 | 29,263 | SH | SOLE | 707 | 0 | 28,556 | ||
APPLIED MATLS INC COM | COM | 038222105 | 4,300 | 179,389 | SH | SOLE | 4,311 | 0 | 175,078 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 7,207 | 202,099 | SH | SOLE | 185,459 | 0 | 16,640 | ||
ARES CAP CORP COM | COM | 04010L103 | 4,876 | 343,373 | SH | SOLE | 343,373 | 0 | 0 | ||
ARRIS INTL INC SHS | COM | G0551A103 | 2,150 | 102,600 | SH | SOLE | 87,669 | 0 | 14,931 | ||
AT&T INC COM | COM | 00206R102 | 119,006 | 2,754,128 | SH | SOLE | 2,648,805 | 0 | 105,323 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,345 | 16,538 | SH | SOLE | 13,404 | 0 | 3,134 | ||
AVANGRID INC COM | COM | 05351W103 | 9,282 | 201,526 | SH | SOLE | 167,053 | 0 | 34,473 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 51,623 | 814,373 | SH | SOLE | 780,304 | 0 | 34,069 | ||
BLACK HILLS CORP COM | COM | 092113109 | 6,606 | 104,791 | SH | SOLE | 92,588 | 0 | 12,203 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,543 | 4,504 | SH | SOLE | 293 | 0 | 4,211 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 5,566 | 226,797 | SH | SOLE | 226,797 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 2,819 | 61,913 | SH | SOLE | 4,318 | 0 | 57,595 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 7,018 | 272,633 | SH | SOLE | 250,802 | 0 | 21,831 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 1,689 | 48,363 | SH | SOLE | 39,185 | 0 | 9,178 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 4,153 | 369,778 | SH | SOLE | 334,581 | 0 | 35,197 | ||
CALPINE CORP COM NEW | COM | 131347304 | 8,200 | 555,922 | SH | SOLE | 502,035 | 0 | 53,887 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 4,588 | 191,146 | SH | SOLE | 174,728 | 0 | 16,418 | ||
CERNER CORP COM | COM | 156782104 | 713 | 12,170 | SH | SOLE | 844 | 0 | 11,326 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 1,321 | 19,962 | SH | SOLE | 17,043 | 0 | 2,919 | ||
CHUBB LIMITED COM | COM | H1467J104 | 381 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
CISCO SYS INC COM | COM | 17275R102 | 122,319 | 4,263,466 | SH | SOLE | 4,061,710 | 0 | 201,756 | ||
CME GROUP INC COM | COM | 12572Q105 | 60,824 | 624,481 | SH | SOLE | 601,913 | 0 | 22,568 | ||
COACH INC COM | COM | 189754104 | 91,640 | 2,249,380 | SH | SOLE | 2,163,130 | 0 | 86,250 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 787 | 12,068 | SH | SOLE | 979 | 0 | 11,089 | ||
CONCHO RES INC COM | COM | 20605P101 | 11,270 | 94,491 | SH | SOLE | 86,844 | 0 | 7,647 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 1,309 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 4,375 | 35,315 | SH | SOLE | 31,948 | 0 | 3,367 | ||
CORNING INC COM | COM | 219350105 | 3,886 | 189,739 | SH | SOLE | 156,812 | 0 | 32,927 | ||
CORRECTIONS CORP AMER NEW COM | COM | 22025Y407 | 6,772 | 193,374 | SH | SOLE | 193,374 | 0 | 0 | ||
COVANTA HLDG CORP COM | COM | 22282E102 | 23,565 | 1,432,499 | SH | SOLE | 1,379,575 | 0 | 52,924 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 2,174 | 21,438 | SH | SOLE | 21,062 | 0 | 376 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 576 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 117,859 | 1,081,377 | SH | SOLE | 1,041,263 | 0 | 40,114 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 344 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 3,275 | 62,508 | SH | SOLE | 53,610 | 0 | 8,898 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 12,862 | 165,049 | SH | SOLE | 134,489 | 0 | 30,560 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 62,352 | 1,780,978 | SH | SOLE | 1,712,705 | 0 | 68,273 | ||
DOW CHEM CO COM | COM | 260543103 | 4,556 | 91,644 | SH | SOLE | 83,015 | 0 | 8,629 | ||
DUPONT FABROS TECHNOLOGY INC C | COM | 26613Q106 | 9,891 | 208,065 | SH | SOLE | 208,065 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 54,216 | 907,681 | SH | SOLE | 864,656 | 0 | 43,025 | ||
EDISON INTL COM | COM | 281020107 | 1,929 | 24,831 | SH | SOLE | 20,077 | 0 | 4,754 | ||
ENERGEN CORP COM | COM | 29265N108 | 4,487 | 93,065 | SH | SOLE | 86,049 | 0 | 7,016 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 529 | 33,256 | SH | SOLE | 21,155 | 0 | 12,101 | ||
EOG RES INC COM | COM | 26875P101 | 1,061 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 13,656 | 176,367 | SH | SOLE | 159,913 | 0 | 16,454 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 6,847 | 114,300 | SH | SOLE | 91,292 | 0 | 23,008 | ||
FEDEX CORP COM | COM | 31428X106 | 3,598 | 23,705 | SH | SOLE | 23,288 | 0 | 417 | ||
FIRST NIAGARA FINL GP INC COM | COM | 33582V108 | 296 | 30,364 | SH | SOLE | 0 | 0 | 30,364 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,776 | 50,867 | SH | SOLE | 41,228 | 0 | 9,639 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 8,344 | 184,723 | SH | SOLE | 167,661 | 0 | 17,062 | ||
FLUOR CORP NEW COM | COM | 343412102 | 5,548 | 112,581 | SH | SOLE | 110,554 | 0 | 2,027 | ||
FNB CORP PA COM | COM | 302520101 | 189 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 5,497 | 266,957 | SH | SOLE | 266,957 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 866 | 40,823 | SH | SOLE | 40,823 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 112,290 | 3,567,041 | SH | SOLE | 3,415,255 | 0 | 151,786 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 5,351 | 189,096 | SH | SOLE | 189,096 | 0 | 0 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 6,927 | 202,650 | SH | SOLE | 202,650 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,780 | 33,329 | SH | SOLE | 1,922 | 0 | 31,407 | ||
GOLUB CAP BDC INC COM | COM | 38173M102 | 2,382 | 131,803 | SH | SOLE | 131,803 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 2,000 | 65,775 | SH | SOLE | 53,294 | 0 | 12,481 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 591 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 413 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
HARMAN INTL INDS INC COM | COM | 413086109 | 3,206 | 44,636 | SH | SOLE | 2,630 | 0 | 42,006 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 3,832 | 308,552 | SH | SOLE | 308,552 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BE | COM | 44106M102 | 33,384 | 1,159,153 | SH | SOLE | 1,152,190 | 0 | 6,963 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 24,311 | 1,499,748 | SH | SOLE | 1,490,428 | 0 | 9,320 | ||
IDACORP INC COM | COM | 451107106 | 1,986 | 24,414 | SH | SOLE | 19,706 | 0 | 4,708 | ||
INFRAREIT INC COM | COM | 45685L100 | 4,296 | 244,925 | SH | SOLE | 199,484 | 0 | 45,441 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 470 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ITC HLDGS CORP COM | COM | 465685105 | 7,603 | 162,391 | SH | SOLE | 133,514 | 0 | 28,877 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 124,675 | 1,027,826 | SH | SOLE | 989,387 | 0 | 38,439 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 98,815 | 2,232,600 | SH | SOLE | 2,147,679 | 0 | 84,921 | ||
KEMPER CORP DEL COM | COM | 488401100 | 294 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 16,400 | 876,057 | SH | SOLE | 743,637 | 0 | 132,420 | ||
L BRANDS INC COM | COM | 501797104 | 60,227 | 897,166 | SH | SOLE | 867,858 | 0 | 29,308 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 73,986 | 1,115,923 | SH | SOLE | 1,077,327 | 0 | 38,596 | ||
LASALLE HOTEL PPTYS COM SH BEN | COM | 517942108 | 5,883 | 249,482 | SH | SOLE | 249,482 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 1,534 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 13,194 | 178,171 | SH | SOLE | 166,566 | 0 | 11,605 | ||
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 4,325 | 131,648 | SH | SOLE | 131,648 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 10,072 | 265,343 | SH | SOLE | 234,491 | 0 | 30,852 | ||
MCBC HLDGS INC COM | COM | 55276F107 | 221 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 6,878 | 286,580 | SH | SOLE | 229,554 | 0 | 57,026 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 1,379 | 15,888 | SH | SOLE | 1,262 | 0 | 14,626 | ||
MEMORIAL RESOURCE DEV CORP COM | COM | 58605Q109 | 425 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 106,626 | 1,850,830 | SH | SOLE | 1,785,136 | 0 | 65,694 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 73,315 | 1,444,343 | SH | SOLE | 1,397,882 | 0 | 46,461 | ||
MICROSOFT CORP COM | COM | 594918104 | 82,456 | 1,611,421 | SH | SOLE | 1,553,171 | 0 | 58,250 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 6,822 | 480,068 | SH | SOLE | 435,621 | 0 | 44,447 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 9,687 | 170,309 | SH | SOLE | 149,602 | 0 | 20,707 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 917 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 7,707 | 59,103 | SH | SOLE | 52,347 | 0 | 6,756 | ||
NISOURCE INC COM | COM | 65473P105 | 1,927 | 72,660 | SH | SOLE | 50,792 | 0 | 21,868 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 1,674 | 26,541 | SH | SOLE | 21,521 | 0 | 5,020 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 10,151 | 134,337 | SH | SOLE | 121,918 | 0 | 12,419 | ||
OGE ENERGY CORP COM | COM | 670837103 | 8,130 | 248,249 | SH | SOLE | 203,700 | 0 | 44,549 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 35,649 | 1,050,039 | SH | SOLE | 1,019,604 | 0 | 30,435 | ||
ONE GAS INC COM | COM | 68235P108 | 1,593 | 23,924 | SH | SOLE | 19,374 | 0 | 4,550 | ||
ONEOK INC NEW COM | COM | 682680103 | 63,744 | 1,343,389 | SH | SOLE | 1,335,124 | 0 | 8,265 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 1,346 | 30,751 | SH | SOLE | 30,236 | 0 | 515 | ||
OTTER TAIL CORP COM | COM | 689648103 | 1,794 | 53,564 | SH | SOLE | 43,416 | 0 | 10,148 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 40,111 | 1,008,315 | SH | SOLE | 976,897 | 0 | 31,418 | ||
PATTERN ENERGY GROUP INC CL A | COM | 70338P100 | 11,284 | 491,239 | SH | SOLE | 461,469 | 0 | 29,770 | ||
PDC ENERGY INC COM | COM | 69327R101 | 613 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC C | COM | 712704105 | 229 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
PEPSICO INC COM | COM | 713448108 | 788 | 7,438 | SH | SOLE | 608 | 0 | 6,830 | ||
PFIZER INC COM | COM | 717081103 | 107,492 | 3,052,896 | SH | SOLE | 2,937,867 | 0 | 115,029 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 4,582 | 30,305 | SH | SOLE | 27,854 | 0 | 2,451 | ||
PLAINS GP HLDGS L P SHS A REP | COM | 72651A108 | 908 | 87,071 | SH | SOLE | 55,388 | 0 | 31,683 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 219 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
PNM RES INC COM | COM | 69349H107 | 2,601 | 73,386 | SH | SOLE | 59,456 | 0 | 13,930 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 1,615 | 36,598 | SH | SOLE | 29,652 | 0 | 6,946 | ||
PPL CORP COM | COM | 69351T106 | 6,871 | 182,026 | SH | SOLE | 173,059 | 0 | 8,967 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 114,035 | 1,346,813 | SH | SOLE | 1,295,294 | 0 | 51,519 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 473 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
QEP RES INC COM | COM | 74733V100 | 717 | 40,679 | SH | SOLE | 40,679 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 111,397 | 2,079,469 | SH | SOLE | 1,992,790 | 0 | 86,679 | ||
RANGE RES CORP COM | COM | 75281A109 | 8,049 | 186,575 | SH | SOLE | 170,515 | 0 | 16,060 | ||
REGAL ENTMT GROUP CL A | COM | 758766109 | 5,723 | 259,685 | SH | SOLE | 259,685 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 3,688 | 65,049 | SH | SOLE | 4,225 | 0 | 60,824 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 420 | 3,888 | SH | SOLE | 120 | 0 | 3,768 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 5,618 | 71,047 | SH | SOLE | 64,484 | 0 | 6,563 | ||
SEMGROUP CORP CL A | COM | 81663A105 | 396 | 12,161 | SH | SOLE | 7,735 | 0 | 4,426 | ||
SEMPRA ENERGY COM | COM | 816851109 | 9,809 | 86,027 | SH | SOLE | 76,513 | 0 | 9,514 | ||
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 25,249 | 1,212,134 | SH | SOLE | 1,170,994 | 0 | 41,140 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 3,989 | 13,582 | SH | SOLE | 813 | 0 | 12,769 | ||
SM ENERGY CO COM | COM | 78454L100 | 399 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 99,864 | 655,232 | SH | SOLE | 626,029 | 0 | 29,203 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 207 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 122,248 | 3,337,371 | SH | SOLE | 3,204,452 | 0 | 132,919 | ||
TALLGRASS ENERGY GP LP SHS CL | COM | 874696107 | 849 | 37,607 | SH | SOLE | 23,921 | 0 | 13,686 | ||
TARGA RES CORP COM | COM | 87612G101 | 13,014 | 308,825 | SH | SOLE | 270,677 | 0 | 38,148 | ||
TELEPHONE & DATA SYS INC COM N | COM | 879433829 | 3,184 | 107,350 | SH | SOLE | 89,944 | 0 | 17,406 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 65,268 | 1,520,345 | SH | SOLE | 1,463,003 | 0 | 57,342 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 1,443 | 31,901 | SH | SOLE | 13,386 | 0 | 18,515 | ||
UGI CORP NEW COM | COM | 902681105 | 13,063 | 288,678 | SH | SOLE | 247,907 | 0 | 40,771 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 66,514 | 617,468 | SH | SOLE | 595,865 | 0 | 21,603 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 444 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
VENTAS INC COM | COM | 92276F100 | 36,250 | 497,808 | SH | SOLE | 494,734 | 0 | 3,074 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 51,876 | 929,015 | SH | SOLE | 897,455 | 0 | 31,560 | ||
VISA INC COM CL A | COM | 92826C839 | 837 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 6,227 | 86,428 | SH | SOLE | 78,415 | 0 | 8,013 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,996 | 30,567 | SH | SOLE | 24,790 | 0 | 5,777 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 57,756 | 1,220,290 | SH | SOLE | 1,169,350 | 0 | 50,940 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 2,122 | 37,836 | SH | SOLE | 30,706 | 0 | 7,130 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 6,410 | 149,345 | SH | SOLE | 135,500 | 0 | 13,845 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 127,384 | 4,278,937 | SH | SOLE | 4,113,172 | 0 | 165,765 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 4,160 | 192,339 | SH | SOLE | 154,095 | 0 | 38,244 | ||
YUM BRANDS INC COM | COM | 988498101 | 729 | 8,789 | SH | SOLE | 460 | 0 | 8,329 | ||
AMERIGAS PARTNERS L P UNIT L P | COM | 030975106 | 29,433 | 630,259 | SH | SOLE | 617,015 | 0 | 13,244 | ||
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 4,345 | 96,007 | SH | SOLE | 96,007 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | 44,205 | 628,535 | SH | SOLE | 609,460 | 0 | 19,075 | ||
ENBRIDGE ENERGY PARTNERS L P C | COM | 29250R106 | 55,458 | 2,390,429 | SH | SOLE | 2,322,153 | 0 | 68,276 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 212,928 | 5,593,076 | SH | SOLE | 5,438,096 | 0 | 154,980 | ||
ENLINK MIDSTREAM PARTNERS LP C | COM | 29336U107 | 42,973 | 2,584,081 | SH | SOLE | 2,509,218 | 0 | 74,863 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 447,939 | 15,308,904 | SH | SOLE | 14,770,421 | 0 | 538,483 | ||
EQT GP HLDGS LP COM UNIT REP | COM | 26885J103 | 4,446 | 174,404 | SH | SOLE | 171,261 | 0 | 3,143 | ||
EQT MIDSTREAM PARTNERS LP UNIT | COM | 26885B100 | 99,130 | 1,234,492 | SH | SOLE | 1,199,380 | 0 | 35,112 | ||
GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | 85,709 | 2,233,747 | SH | SOLE | 2,174,614 | 0 | 59,133 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 307,141 | 4,041,334 | SH | SOLE | 3,890,800 | 0 | 150,534 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 161,878 | 4,813,498 | SH | SOLE | 4,618,626 | 0 | 194,872 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 4,924 | 162,086 | SH | SOLE | 136,318 | 0 | 25,768 | ||
ONEOK PARTNERS LP UNIT LTD PAR | COM | 68268N103 | 71,839 | 1,793,275 | SH | SOLE | 1,743,299 | 0 | 49,976 | ||
PHILLIPS 66 PARTNERS LP COM UN | COM | 718549207 | 24,110 | 431,538 | SH | SOLE | 419,390 | 0 | 12,148 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 96,125 | 3,496,741 | SH | SOLE | 3,398,360 | 0 | 98,381 | ||
SHELL MIDSTREAM PARTNERS L P U | COM | 822634101 | 82,068 | 2,428,766 | SH | SOLE | 2,359,151 | 0 | 69,615 | ||
SPECTRA ENERGY PARTNERS LP COM | COM | 84756N109 | 40,035 | 848,557 | SH | SOLE | 824,595 | 0 | 23,962 | ||
TALLGRASS ENERGY PARTNERS LP C | COM | 874697105 | 12,467 | 270,905 | SH | SOLE | 262,827 | 0 | 8,078 | ||
WESTERN GAS EQUITY PARTNERS LP | COM | 95825R103 | 3,285 | 85,872 | SH | SOLE | 84,254 | 0 | 1,618 | ||
WESTERN GAS PARTNERS LP COM UN | COM | 958254104 | 42,964 | 852,451 | SH | SOLE | 828,231 | 0 | 24,220 | ||
BCE INC COM NEW | ADR | 05534B760 | 34,939 | 738,518 | SH | SOLE | 716,498 | 0 | 22,020 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 7,453 | 267,597 | SH | SOLE | 267,597 | 0 | 0 | ||
ENBRIDGE INC COM | ADR | 29250N105 | 6,738 | 159,063 | SH | SOLE | 147,973 | 0 | 11,090 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 1,512 | 196,885 | SH | SOLE | 193,467 | 0 | 3,418 | ||
GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 101,958 | 2,352,517 | SH | SOLE | 2,269,028 | 0 | 83,489 | ||
LYONDELLBASELL INDUSTRIES N V | ADR | N53745100 | 77,732 | 1,044,502 | SH | SOLE | 968,447 | 0 | 76,055 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 7,150 | 96,193 | SH | SOLE | 85,023 | 0 | 11,170 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 67,296 | 815,609 | SH | SOLE | 786,165 | 0 | 29,444 | ||
PEMBINA PIPELINE CORP COM | ADR | 706327103 | 15,968 | 526,318 | SH | SOLE | 523,262 | 0 | 3,056 | ||
ROYAL DUTCH SHELL PLC SPON ADR | ADR | 780259107 | 8,883 | 158,624 | SH | SOLE | 158,624 | 0 | 0 | ||
TELSTRA CORP LTD SPON ADR FINA | ADR | 87969N204 | 896 | 43,053 | SH | SOLE | 43,053 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 6,695 | 139,195 | SH | SOLE | 139,195 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT SPONSORED | ADR | 92334N103 | 3,963 | 182,901 | SH | SOLE | 163,381 | 0 | 19,520 | ||
VODAFONE GROUP PLC NEW SPNSR A | ADR | 92857W308 | 61,152 | 1,979,669 | SH | SOLE | 1,905,481 | 0 | 74,188 | ||
XL GROUP PLC SHS | ADR | G98290102 | 573 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 346 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
ISHARES TR USA ESG SLCT ETF | COM | 464288802 | 1,342 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 447 | 14,060 | SH | SOLE | 14,049 | 0 | 11 |