| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,626,789 | 239,223,000 | 3.63% | ||
| 2 | MPLX LP | 5,450,176 | 214,356,000 | 3.25% | ||
| 3 | DCP MIDSTREAM LP | 8,461,845 | 208,753,000 | 3.17% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 7,974,614 | 203,990,000 | 3.09% | ||
| 5 | CST BRANDS INCORPORATED | 3,626,268 | 141,933,000 | 2.15% | ||
| 6 | TC PIPELINES LP | 2,818,682 | 140,116,000 | 2.12% | ||
| 7 | TESORO LOGISTICS LP | 2,734,822 | 137,616,000 | 2.09% | ||
| 8 | ALLIED WRLD ASSUR COM HLDG A | 3,540,741 | 131,680,000 | 2.00% | ||
| 9 | ENERGY TRANSFER L P | 9,073,214 | 124,666,000 | 1.89% | ||
| 10 | ENERGY TRANSFER PRTNRS L P | 3,614,070 | 121,903,000 | 1.85% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 1,790,134 | 121,586,000 | 1.84% | ||
| 12 | WILLIAMS PARTNERS L P NEW | 4,262,099 | 118,699,000 | 1.80% | ||
| 13 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 5,157,591 | 115,169,000 | 1.75% | ||
| 14 | PLAINS ALL AMERN PIPELINE L | 4,898,792 | 113,162,000 | 1.72% | ||
| 15 | GENESIS ENERGY LP COM UNITS NPV | 3,077,360 | 113,062,000 | 1.71% | ||
| 16 | CDW | 2,313,122 | 97,244,000 | 1.47% | ||
| 17 | WILLIAMS COS INC DEL | 3,668,094 | 94,270,000 | 1.43% | ||
| 18 | EAGLE MATERIALS INC | 1,555,873 | 94,022,000 | 1.43% | ||
| 19 | WESTERN GAS EQUITY PARTNERS | 2,581,029 | 93,666,000 | 1.42% | ||
| 20 | FULLER H B CO COM | 2,387,245 | 87,063,000 | 1.32% | ||
| 21 | BROOKDALE SR LIVING INC | 4,509,278 | 83,241,000 | 1.26% | ||
| 22 | PLAINS GP HLDGS L P CL A | 8,718,631 | 82,391,000 | 1.25% | ||
| 23 | HARLEY DAVIDSON INC | 1,770,751 | 80,374,000 | 1.22% | ||
| 24 | TRIBUNE MEDIA CO | 2,235,540 | 75,583,000 | 1.15% | ||
| 25 | KENNEDY-WILSON HLDGS INCORPORATED | 3,117,090 | 75,059,000 | 1.14% | ||
| 26 | H & R BLOCK INC | 2,225,666 | 74,137,000 | 1.12% | ||
| 27 | ALEXANDER & BALDWIN INC NEW COM | 2,086,422 | 73,671,000 | 1.12% | ||
| 28 | SUNOCO LP/SUNOCO FIN CORP | 2,175,056 | 72,925,000 | 1.11% | ||
| 29 | FIDELITY NATIONAL FINANCIAL | 1,968,556 | 68,250,000 | 1.03% | ||
| 30 | ALLISON TRANSMISSION HLDGS INC COM | 2,628,363 | 68,048,000 | 1.03% | ||
| 31 | EQT MIDSTREAM PARTNERS LP | 889,386 | 67,113,000 | 1.02% | ||
| 32 | DELEK LOGISTICS PARTNERS LP | 1,802,211 | 64,321,000 | 0.98% | ||
| 33 | KINDER MORGAN INC DEL | 4,175,617 | 62,300,000 | 0.94% | ||
| 34 | BRINKS CO COM | 2,137,214 | 61,680,000 | 0.94% | ||
| 35 | WHITE MOUNTAINS INSURANCE GRP LTD | 84,044 | 61,084,000 | 0.93% | ||
| 36 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,472,846 | 60,696,000 | 0.92% | ||
| 37 | PHILLIPS 66 PARTNERS LP | 968,400 | 59,460,000 | 0.90% | ||
| 38 | RYMAN HOSPITALITY PPTYS INC | 1,135,057 | 58,614,000 | 0.89% | ||
| 39 | VISTEON CORP COM NEW | 484,811 | 55,510,000 | 0.84% | ||
| 40 | ENBRIDGE ENERGY PARTNERS L P | 2,326,924 | 53,683,000 | 0.81% | ||
| 41 | VOYA FINANCIAL INC | 1,406,047 | 51,897,000 | 0.79% | ||
| 42 | TECH DATA CORP COM | 778,089 | 51,650,000 | 0.78% | ||
| 43 | CARRIZO OIL & GAS INC | 1,728,081 | 51,117,000 | 0.78% | ||
| 44 | WESTERN GAS PARTNERS LP | 1,065,247 | 50,631,000 | 0.77% | ||
| 45 | PIONEER NAT RES CO | 392,328 | 49,190,000 | 0.75% | ||
| 46 | WESTROCK CO | 1,074,039 | 48,998,000 | 0.74% | ||
| 47 | ANALOGIC CORP COM PAR $0.05 | 572,612 | 47,298,000 | 0.72% | ||
| 48 | DISCOVER FINANCIAL | 867,363 | 46,508,000 | 0.71% | ||
| 49 | SUMMIT MIDSTREAM PARTNERS LP | 2,434,948 | 45,607,000 | 0.69% | ||
| 50 | ENABLE MIDSTREAM PARTNERS LP | 4,907,315 | 45,147,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-16-000009, filed 2016.02.16).
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.
