| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 9,075,178 | 575,003,000 | 6.29% | ||
| 2 | KINDER MORGAN INC DEL | 9,823,385 | 413,172,000 | 4.52% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 10,775,667 | 354,843,000 | 3.88% | ||
| 4 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,272,663 | 322,672,000 | 3.53% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 3,269,429 | 250,798,000 | 2.74% | ||
| 6 | DCP MIDSTREAM LP | 6,427,913 | 237,511,000 | 2.60% | ||
| 7 | WILLIAMS PARTNERS L P NEW | 4,798,573 | 236,186,000 | 2.58% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 4,282,172 | 208,841,000 | 2.28% | ||
| 9 | TC PIPELINES LP | 3,094,198 | 201,587,000 | 2.20% | ||
| 10 | WESTERN GAS EQUITY PARTNERS | 3,006,322 | 180,380,000 | 1.97% | ||
| 11 | WILLIAMS COS INC DEL | 3,481,373 | 176,123,000 | 1.93% | ||
| 12 | TESORO LOGISTICS LP | 2,956,632 | 159,067,000 | 1.74% | ||
| 13 | GENESIS ENERGY LP COM UNITS NPV | 3,253,305 | 152,905,000 | 1.67% | ||
| 14 | PLAINS GP HLDGS L P CL A | 5,338,739 | 151,460,000 | 1.66% | ||
| 15 | CST BRANDS INCORPORATED | 3,150,421 | 138,083,000 | 1.51% | ||
| 16 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 3,233,567 | 117,637,000 | 1.29% | ||
| 17 | ALLIED WRLD ASSUR COM HLDG A | 2,837,207 | 114,623,000 | 1.25% | ||
| 18 | ALEXANDER & BALDWIN INC NEW COM | 2,461,818 | 106,301,000 | 1.16% | ||
| 19 | TRIBUNE MEDIA CO | 1,701,608 | 103,475,000 | 1.13% | ||
| 20 | TECH DATA CORP COM | 1,728,662 | 99,865,000 | 1.09% | ||
| 21 | Targa Resources Partners LP | 2,277,898 | 94,214,000 | 1.03% | ||
| 22 | MARKWEST ENERGY PARTNERS LP | 1,390,481 | 91,911,000 | 1.00% | ||
| 23 | EQT MIDSTREAM PARTNERS LP | 1,174,034 | 91,175,000 | 1.00% | ||
| 24 | FIDELITY NATIONAL FINANCIAL | 2,476,369 | 91,031,000 | 1.00% | ||
| 25 | Teekay Offshore Partners LP | 4,303,393 | 90,845,000 | 0.99% | ||
| 26 | OSHKOSH CORP | 1,747,704 | 85,271,000 | 0.93% | ||
| 27 | CDW | 2,267,316 | 84,435,000 | 0.92% | ||
| 28 | CARRIZO OIL & GAS INC | 1,653,697 | 82,106,000 | 0.90% | ||
| 29 | PIONEER NAT RES CO | 484,757 | 79,263,000 | 0.87% | ||
| 30 | WESTERN GAS PARTNERS LP | 1,186,228 | 78,113,000 | 0.85% | ||
| 31 | WHITE MOUNTAINS INSURANCE GRP LTD | 112,293 | 76,867,000 | 0.84% | ||
| 32 | BROOKDALE SR LIVING INC | 1,989,925 | 75,140,000 | 0.82% | ||
| 33 | DELEK LOGISTICS PARTNERS LP | 1,702,259 | 74,100,000 | 0.81% | ||
| 34 | GULFPORT ENERGY CORP | 1,608,998 | 73,869,000 | 0.81% | ||
| 35 | Crestwood Midstream Partners LP | 5,029,120 | 72,972,000 | 0.80% | ||
| 36 | ENCORE WIRE CORP | 1,693,977 | 64,168,000 | 0.70% | ||
| 37 | AMERCO | 191,891 | 63,401,000 | 0.69% | ||
| 38 | DELEK US HLDGS INC COM | 1,590,206 | 63,211,000 | 0.69% | ||
| 39 | Crestwood Equity LP | 10,485,702 | 62,914,000 | 0.69% | ||
| 40 | ENBRIDGE ENERGY PARTNERS L P | 1,738,510 | 62,603,000 | 0.68% | ||
| 41 | INVESTORS BANCORP INC NEW | 5,252,837 | 61,563,000 | 0.67% | ||
| 42 | HYATT HOTELS CORP COM CL A | 1,029,051 | 60,940,000 | 0.67% | ||
| 43 | H & R BLOCK INC | 1,846,615 | 59,221,000 | 0.65% | ||
| 44 | ENABLE MIDSTREAM PARTNERS LP | 3,587,695 | 58,838,000 | 0.64% | ||
| 45 | CNO FINL GROUP INC | 3,394,035 | 58,445,000 | 0.64% | ||
| 46 | LSB INDS INC COM | 1,383,600 | 57,184,000 | 0.63% | ||
| 47 | TOWERS WATSON & CO | 419,034 | 55,390,000 | 0.61% | ||
| 48 | M D C HLDGS INC COM | 1,871,554 | 53,339,000 | 0.58% | ||
| 49 | CIT GROUP INC | 1,166,622 | 52,638,000 | 0.58% | ||
| 50 | VOYA FINANCIAL INC | 1,203,270 | 51,873,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-15-000002, filed 2015.05.15).
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.
