| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 9,708,277 | 598,903,000 | 5.80% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 9,529,140 | 384,025,000 | 3.72% | ||
| 3 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,905,639 | 311,045,000 | 3.01% | ||
| 4 | DCP MIDSTREAM LP | 5,344,819 | 291,025,000 | 2.82% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 4,282,513 | 252,068,000 | 2.44% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 2,624,927 | 220,967,000 | 2.14% | ||
| 7 | TC PIPELINES LP | 3,236,080 | 219,115,000 | 2.12% | ||
| 8 | WilliamsPartnersLp | 4,075,302 | 216,195,000 | 2.09% | ||
| 9 | GULFPORT ENERGY CORP | 3,530,962 | 188,553,000 | 1.83% | ||
| 10 | KINDER MORGAN INC DEL | 4,858,689 | 186,282,000 | 1.80% | ||
| 11 | KINDER MORGAN MANAGEMENT LLC | 1,849,452 | 174,125,000 | 1.69% | ||
| 12 | TESORO LOGISTICS LP | 2,357,533 | 166,843,000 | 1.62% | ||
| 13 | WESTERN GAS EQUITY PARTNERS | 2,705,739 | 164,888,000 | 1.60% | ||
| 14 | GENESIS ENERGY LP COM UNITS NPV | 3,031,435 | 159,575,000 | 1.54% | ||
| 15 | ACCESS MIDSTREAM PARTNERS LP | 2,404,975 | 153,053,000 | 1.48% | ||
| 16 | WILLIAMS COS INC DEL | 2,712,117 | 150,116,000 | 1.45% | ||
| 17 | PLAINS GP HLDGS L P CL A | 4,664,898 | 142,979,000 | 1.38% | ||
| 18 | CST BRANDS INCORPORATED | 3,950,161 | 142,008,000 | 1.37% | ||
| 19 | MARKWEST ENERGY PARTNERS LP | 1,834,752 | 140,945,000 | 1.36% | ||
| 20 | Crestwood Equity LP | 13,121,980 | 138,700,000 | 1.34% | ||
| 21 | ALLIED WRLD ASSUR COM HLDG A | 3,615,030 | 133,178,000 | 1.29% | ||
| 22 | TRIBUNE MEDIA CO | 2,008,632 | 132,168,000 | 1.28% | ||
| 23 | OSHKOSH CORP | 2,774,668 | 122,502,000 | 1.19% | ||
| 24 | Teekay Offshore Partners LP | 3,596,424 | 120,840,000 | 1.17% | ||
| 25 | EV Energy Partners, L.P. | 3,393,033 | 120,351,000 | 1.17% | ||
| 26 | PIONEER NAT RES CO | 592,608 | 116,726,000 | 1.13% | ||
| 27 | ATLAS PIPELINE PARTNERS LP | 3,085,296 | 112,490,000 | 1.09% | ||
| 28 | ALEXANDER & BALDWIN INC NEW COM | 3,066,576 | 110,305,000 | 1.07% | ||
| 29 | Crestwood Midstream Partners LP | 4,733,465 | 107,308,000 | 1.04% | ||
| 30 | CIT GROUP INC | 2,263,345 | 104,023,000 | 1.01% | ||
| 31 | NEWS CORP CL A | 6,181,988 | 101,076,000 | 0.98% | ||
| 32 | DELEK US HLDGS INC COM | 3,046,018 | 100,884,000 | 0.98% | ||
| 33 | H & R BLOCK INC | 3,252,668 | 100,865,000 | 0.98% | ||
| 34 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 2,687,554 | 100,004,000 | 0.97% | ||
| 35 | EQT MIDSTREAM PARTNERS LP | 1,018,354 | 91,255,000 | 0.88% | ||
| 36 | WESTERN GAS PARTNERS LP | 1,213,068 | 90,980,000 | 0.88% | ||
| 37 | FIDELITY NATIONAL FINANCIAL | 3,263,180 | 90,521,000 | 0.88% | ||
| 38 | INTREPID POTASH INC | 5,712,051 | 88,251,000 | 0.85% | ||
| 39 | ALLEGHENY TECHNOLOGIES INC | 2,340,761 | 86,842,000 | 0.84% | ||
| 40 | COMERICA INC | 1,641,372 | 81,839,000 | 0.79% | ||
| 41 | HYATT HOTELS CORP COM CL A | 1,346,681 | 81,501,000 | 0.79% | ||
| 42 | WHITE MOUNTAINS INSURANCE GRP LTD | 128,888 | 81,209,000 | 0.79% | ||
| 43 | CNO FINL GROUP INC | 4,673,479 | 79,262,000 | 0.77% | ||
| 44 | AMERICAN CAP LIMITED | 5,492,619 | 77,775,000 | 0.75% | ||
| 45 | RYMAN HOSPITALITY PPTYS INC | 1,636,270 | 77,396,000 | 0.75% | ||
| 46 | ENABLE MIDSTREAM PARTNERS LP | 2,883,579 | 71,052,000 | 0.69% | ||
| 47 | TECH DATA CORP COM | 1,195,809 | 70,385,000 | 0.68% | ||
| 48 | El Paso Partners Pipeline | 1,708,248 | 68,603,000 | 0.66% | ||
| 49 | ALLY FINANCIAL | 2,958,509 | 68,460,000 | 0.66% | ||
| 50 | RAYONIER ADVANCED MATLS INC COM | 2,026,672 | 66,698,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-14-000012, filed 2014.11.06).
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.
