| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 11,028,644 | 274,614,000 | 3.91% | ||
| 2 | ENERGY TRANSFER L P | 11,630,983 | 242,041,000 | 3.44% | ||
| 3 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,851,741 | 228,293,000 | 3.25% | ||
| 4 | KINDER MORGAN INC DEL | 7,806,680 | 216,089,000 | 3.08% | ||
| 5 | DCP MIDSTREAM LP | 7,992,803 | 193,266,000 | 2.75% | ||
| 6 | TC PIPELINES LP | 2,984,790 | 142,106,000 | 2.02% | ||
| 7 | TESORO LOGISTICS LP | 3,078,262 | 138,522,000 | 1.97% | ||
| 8 | PLAINS GP HLDGS L P CL A | 7,888,404 | 138,047,000 | 1.96% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 4,400,395 | 133,684,000 | 1.90% | ||
| 10 | GENESIS ENERGY LP COM UNITS NPV | 3,228,921 | 123,797,000 | 1.76% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 2,040,204 | 122,637,000 | 1.75% | ||
| 12 | ALLIED WRLD ASSUR COM HLDG A | 3,206,659 | 122,398,000 | 1.74% | ||
| 13 | WESTERN GAS EQUITY PARTNERS | 3,039,401 | 119,844,000 | 1.71% | ||
| 14 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 4,960,236 | 117,955,000 | 1.68% | ||
| 15 | CST BRANDS INCORPORATED | 3,231,477 | 108,772,000 | 1.55% | ||
| 16 | CDW | 2,630,672 | 107,489,000 | 1.53% | ||
| 17 | WILLIAMS COS INC DEL | 2,867,061 | 105,651,000 | 1.50% | ||
| 18 | Teekay Offshore Partners LP | 6,789,584 | 97,702,000 | 1.39% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 2,258,795 | 92,769,000 | 1.32% | ||
| 20 | MPLX LP | 2,258,530 | 86,298,000 | 1.23% | ||
| 21 | Targa Resources Partners LP | 2,901,623 | 84,264,000 | 1.20% | ||
| 22 | TECH DATA CORP COM | 1,158,252 | 79,340,000 | 1.13% | ||
| 23 | BROOKDALE SR LIVING INC | 3,432,408 | 78,808,000 | 1.12% | ||
| 24 | FULLER H B CO COM | 2,305,671 | 78,255,000 | 1.11% | ||
| 25 | ALEXANDER & BALDWIN INC NEW COM | 2,216,714 | 76,099,000 | 1.08% | ||
| 26 | TRIBUNE MEDIA CO | 2,088,283 | 74,343,000 | 1.06% | ||
| 27 | WILLIAMS PARTNERS L P NEW | 2,252,428 | 71,897,000 | 1.02% | ||
| 28 | KENNEDY-WILSON HLDGS INCORPORATED | 3,227,998 | 71,564,000 | 1.02% | ||
| 29 | FIDELITY NATIONAL FINANCIAL | 1,941,288 | 68,858,000 | 0.98% | ||
| 30 | WHITE MOUNTAINS INSURANCE GRP LTD | 89,929 | 67,204,000 | 0.96% | ||
| 31 | ENABLE MIDSTREAM PARTNERS LP | 5,190,310 | 65,605,000 | 0.93% | ||
| 32 | MARKWEST ENERGY PARTNERS LP | 1,388,461 | 59,579,000 | 0.85% | ||
| 33 | HARLEY DAVIDSON INC | 1,084,820 | 59,556,000 | 0.85% | ||
| 34 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,513,763 | 59,476,000 | 0.85% | ||
| 35 | EAGLE MATERIALS INC | 866,671 | 59,298,000 | 0.84% | ||
| 36 | RYMAN HOSPITALITY PPTYS INC | 1,202,694 | 59,209,000 | 0.84% | ||
| 37 | EQT MIDSTREAM PARTNERS LP | 876,129 | 58,114,000 | 0.83% | ||
| 38 | H & R BLOCK INC | 1,545,654 | 55,953,000 | 0.80% | ||
| 39 | ALLISON TRANSMISSION HLDGS INC COM | 2,075,924 | 55,407,000 | 0.79% | ||
| 40 | ENBRIDGE ENERGY PARTNERS L P | 2,203,059 | 54,460,000 | 0.78% | ||
| 41 | DELEK LOGISTICS PARTNERS LP | 1,789,868 | 54,054,000 | 0.77% | ||
| 42 | WESTERN GAS PARTNERS LP | 1,152,052 | 53,939,000 | 0.77% | ||
| 43 | OSHKOSH CORP | 1,463,272 | 53,161,000 | 0.76% | ||
| 44 | BRINKS CO COM | 1,959,082 | 52,915,000 | 0.75% | ||
| 45 | HealthSouth Corp | 1,300,546 | 49,902,000 | 0.71% | ||
| 46 | VISTEON CORP COM NEW | 492,857 | 49,897,000 | 0.71% | ||
| 47 | ANALOGIC CORP COM PAR $0.05 | 596,167 | 48,910,000 | 0.70% | ||
| 48 | CARRIZO OIL & GAS INC | 1,541,598 | 47,080,000 | 0.67% | ||
| 49 | PIONEER NAT RES CO | 385,356 | 46,875,000 | 0.67% | ||
| 50 | EQT CORP | 722,658 | 46,807,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-15-000007, filed 2015.11.13).
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.
