| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 10,073,753 | 593,747,000 | 5.51% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 4,989,721 | 390,645,000 | 3.62% | ||
| 3 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,642,669 | 302,560,000 | 2.81% | ||
| 4 | DCP MIDSTREAM LP | 4,857,530 | 276,879,000 | 2.57% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 4,303,988 | 258,454,000 | 2.40% | ||
| 6 | WilliamsPartnersLp | 4,085,845 | 221,821,000 | 2.06% | ||
| 7 | Crestwood Equity LP | 14,609,018 | 217,236,000 | 2.02% | ||
| 8 | ACCESS MIDSTREAM PARTNERS LP | 3,115,032 | 197,960,000 | 1.84% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 2,334,074 | 196,155,000 | 1.82% | ||
| 10 | GULFPORT ENERGY CORP | 2,990,484 | 187,802,000 | 1.74% | ||
| 11 | KINDER MORGAN INC DEL | 5,122,862 | 185,755,000 | 1.72% | ||
| 12 | GENESIS ENERGY LP COM UNITS NPV | 3,055,712 | 171,242,000 | 1.59% | ||
| 13 | TESORO LOGISTICS LP | 2,233,651 | 163,950,000 | 1.52% | ||
| 14 | WESTERN GAS EQUITY PARTNERS | 2,613,264 | 163,851,000 | 1.52% | ||
| 15 | EV Energy Partners, L.P. | 4,019,614 | 159,257,000 | 1.48% | ||
| 16 | WILLIAMS COS INC DEL | 2,621,863 | 152,619,000 | 1.42% | ||
| 17 | KINDER MORGAN MANAGEMENT LLC | 1,923,547 | 151,826,000 | 1.41% | ||
| 18 | TRIBUNE MEDIA CO | 1,706,512 | 145,139,000 | 1.35% | ||
| 19 | PLAINS GP HLDGS L P CL A | 4,500,363 | 143,967,000 | 1.34% | ||
| 20 | TC PIPELINES LP | 2,768,662 | 143,029,000 | 1.33% | ||
| 21 | MARKWEST ENERGY PARTNERS LP | 1,983,052 | 141,946,000 | 1.32% | ||
| 22 | ALLIED WRLD ASSUR COM HLDG A | 3,628,732 | 137,964,000 | 1.28% | ||
| 23 | PIONEER NAT RES CO | 597,574 | 137,328,000 | 1.27% | ||
| 24 | Teekay Offshore Partners LP | 3,626,907 | 130,932,000 | 1.21% | ||
| 25 | ALEXANDER & BALDWIN INC NEW COM | 3,133,800 | 129,896,000 | 1.20% | ||
| 26 | CST BRANDS INCORPORATED | 3,745,143 | 129,207,000 | 1.20% | ||
| 27 | OSHKOSH CORP | 2,324,122 | 129,058,000 | 1.20% | ||
| 28 | CIT GROUP INC | 2,542,277 | 116,335,000 | 1.08% | ||
| 29 | NEWS CORP CL A | 6,341,660 | 113,769,000 | 1.06% | ||
| 30 | H & R BLOCK INC | 3,342,524 | 112,041,000 | 1.04% | ||
| 31 | Crestwood Midstream Partners LP | 4,745,452 | 104,732,000 | 0.97% | ||
| 32 | COMERICA INC | 2,057,065 | 103,182,000 | 0.96% | ||
| 33 | EQT MIDSTREAM PARTNERS LP | 1,048,030 | 101,386,000 | 0.94% | ||
| 34 | OWENS CORNING NEW | 2,615,973 | 101,186,000 | 0.94% | ||
| 35 | ATLAS PIPELINE PARTNERS LP | 2,906,548 | 99,986,000 | 0.93% | ||
| 36 | WESTERN GAS PARTNERS LP | 1,253,623 | 95,877,000 | 0.89% | ||
| 37 | ALLEGHENY TECHNOLOGIES INC | 2,050,585 | 92,481,000 | 0.86% | ||
| 38 | SINCLAIR BROADCAST GROUP INC | 2,642,814 | 91,838,000 | 0.85% | ||
| 39 | AMERICAN CAP LIMITED | 5,805,925 | 88,773,000 | 0.82% | ||
| 40 | HYATT HOTELS CORP COM CL A | 1,416,516 | 86,379,000 | 0.80% | ||
| 41 | CNO FINL GROUP INC | 4,774,644 | 84,989,000 | 0.79% | ||
| 42 | VISTEON CORP COM NEW | 867,012 | 84,109,000 | 0.78% | ||
| 43 | DELEK US HLDGS INC COM | 2,904,437 | 81,992,000 | 0.76% | ||
| 44 | RYMAN HOSPITALITY PPTYS INC | 1,686,432 | 81,202,000 | 0.75% | ||
| 45 | WHITE MOUNTAINS INSURANCE GRP LTD | 131,621 | 80,084,000 | 0.74% | ||
| 46 | INTREPID POTASH INC | 4,746,594 | 79,553,000 | 0.74% | ||
| 47 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 2,236,496 | 78,837,000 | 0.73% | ||
| 48 | CARRIZO OIL & GAS INC | 1,118,877 | 77,493,000 | 0.72% | ||
| 49 | INVESTORS BANCORP INC NEW | 6,615,439 | 73,101,000 | 0.68% | ||
| 50 | ENCORE WIRE CORP | 1,485,010 | 72,825,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-14-000011, filed 2014.08.14).
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.
