| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 7,983,454 | 512,299,000 | 5.82% | ||
| 2 | KINDER MORGAN INC DEL | 9,441,571 | 362,462,000 | 4.11% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 11,452,226 | 342,307,000 | 3.89% | ||
| 4 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,027,912 | 297,783,000 | 3.38% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 3,191,224 | 234,172,000 | 2.66% | ||
| 6 | DCP MIDSTREAM LP | 7,166,430 | 219,938,000 | 2.50% | ||
| 7 | PLAINS ALL AMERN PIPELINE L | 4,378,520 | 190,772,000 | 2.17% | ||
| 8 | WESTERN GAS EQUITY PARTNERS | 2,950,247 | 177,015,000 | 2.01% | ||
| 9 | TESORO LOGISTICS LP | 2,982,816 | 170,378,000 | 1.93% | ||
| 10 | TC PIPELINES LP | 2,913,288 | 166,057,000 | 1.89% | ||
| 11 | GENESIS ENERGY LP COM UNITS NPV | 3,185,243 | 139,800,000 | 1.59% | ||
| 12 | PLAINS GP HLDGS L P CL A | 5,307,650 | 137,150,000 | 1.56% | ||
| 13 | WILLIAMS COS INC DEL | 2,294,050 | 131,656,000 | 1.49% | ||
| 14 | ALLIED WRLD ASSUR COM HLDG A | 2,762,844 | 119,410,000 | 1.36% | ||
| 15 | CST BRANDS INCORPORATED | 3,025,742 | 118,185,000 | 1.34% | ||
| 16 | Teekay Offshore Partners LP | 5,580,238 | 112,888,000 | 1.28% | ||
| 17 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 3,306,395 | 109,111,000 | 1.24% | ||
| 18 | EQT MIDSTREAM PARTNERS LP | 1,309,799 | 106,801,000 | 1.21% | ||
| 19 | Targa Resources Partners LP | 2,755,848 | 106,375,000 | 1.21% | ||
| 20 | WILLIAMS PARTNERS L P NEW | 2,059,761 | 99,754,000 | 1.13% | ||
| 21 | ALEXANDER & BALDWIN INC NEW COM | 2,359,590 | 92,968,000 | 1.06% | ||
| 22 | TECH DATA CORP COM | 1,592,976 | 91,692,000 | 1.04% | ||
| 23 | BROOKDALE SR LIVING INC | 2,530,364 | 87,803,000 | 1.00% | ||
| 24 | FIDELITY NATIONAL FINANCIAL | 2,330,125 | 86,192,000 | 0.98% | ||
| 25 | TRIBUNE MEDIA CO | 1,591,266 | 84,957,000 | 0.96% | ||
| 26 | DELEK LOGISTICS PARTNERS LP | 1,757,444 | 80,930,000 | 0.92% | ||
| 27 | MARKWEST ENERGY PARTNERS LP | 1,390,161 | 78,378,000 | 0.89% | ||
| 28 | CARRIZO OIL & GAS INC | 1,554,361 | 76,536,000 | 0.87% | ||
| 29 | CDW | 2,210,315 | 75,770,000 | 0.86% | ||
| 30 | WESTERN GAS PARTNERS LP | 1,173,357 | 74,356,000 | 0.84% | ||
| 31 | KENNEDY-WILSON HLDGS INCORPORATED | 3,015,432 | 74,150,000 | 0.84% | ||
| 32 | SUMMIT MIDSTREAM PARTNERS LP | 2,225,308 | 73,524,000 | 0.83% | ||
| 33 | WHITE MOUNTAINS INSURANCE GRP LTD | 106,630 | 69,836,000 | 0.79% | ||
| 34 | PHILLIPS 66 PARTNERS LP | 897,250 | 64,602,000 | 0.73% | ||
| 35 | ENABLE MIDSTREAM PARTNERS LP | 3,962,590 | 63,323,000 | 0.72% | ||
| 36 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,882,980 | 60,537,000 | 0.69% | ||
| 37 | GULFPORT ENERGY CORP | 1,495,812 | 60,206,000 | 0.68% | ||
| 38 | AMERCO | 182,866 | 59,780,000 | 0.68% | ||
| 39 | ENCORE WIRE CORP | 1,323,072 | 58,599,000 | 0.67% | ||
| 40 | ENBRIDGE ENERGY PARTNERS L P | 1,740,860 | 58,023,000 | 0.66% | ||
| 41 | ALLISON TRANSMISSION HLDGS INC COM | 1,962,974 | 57,436,000 | 0.65% | ||
| 42 | CNO FINL GROUP INC | 3,123,750 | 57,320,000 | 0.65% | ||
| 43 | HARLEY DAVIDSON INC | 1,010,699 | 56,953,000 | 0.65% | ||
| 44 | HealthSouth Corp | 1,220,124 | 56,199,000 | 0.64% | ||
| 45 | HYATT HOTELS CORP COM CL A | 990,379 | 56,145,000 | 0.64% | ||
| 46 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,159,514 | 55,749,000 | 0.63% | ||
| 47 | VISTEON CORP COM NEW | 519,010 | 54,485,000 | 0.62% | ||
| 48 | VOYA FINANCIAL INC | 1,137,105 | 52,841,000 | 0.60% | ||
| 49 | DELEK US HLDGS INC COM | 1,424,894 | 52,465,000 | 0.60% | ||
| 50 | Crestwood Midstream Partners LP | 4,672,065 | 52,327,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000902584-15-000005, filed 2015.08.17).
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.
