| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ALEXANDER & BALDWIN INC NEW COM | 2,086,422 | 73,671,000 | 1.12% | ||
| 252 | H & R BLOCK INC | 2,225,666 | 74,137,000 | 1.12% | ||
| 253 | KENNEDY-WILSON HLDGS INCORPORATED | 3,117,090 | 75,059,000 | 1.14% | ||
| 254 | TRIBUNE MEDIA CO | 2,235,540 | 75,583,000 | 1.15% | ||
| 255 | HARLEY DAVIDSON INC | 1,770,751 | 80,374,000 | 1.22% | ||
| 256 | PLAINS GP HLDGS L P CL A | 8,718,631 | 82,391,000 | 1.25% | ||
| 257 | BROOKDALE SR LIVING INC | 4,509,278 | 83,241,000 | 1.26% | ||
| 258 | FULLER H B CO COM | 2,387,245 | 87,063,000 | 1.32% | ||
| 259 | WESTERN GAS EQUITY PARTNERS | 2,581,029 | 93,666,000 | 1.42% | ||
| 260 | EAGLE MATERIALS INC | 1,555,873 | 94,022,000 | 1.43% | ||
| 261 | WILLIAMS COS INC DEL | 3,668,094 | 94,270,000 | 1.43% | ||
| 262 | CDW | 2,313,122 | 97,244,000 | 1.47% | ||
| 263 | GENESIS ENERGY LP COM UNITS NPV | 3,077,360 | 113,062,000 | 1.71% | ||
| 264 | PLAINS ALL AMERN PIPELINE L | 4,898,792 | 113,162,000 | 1.72% | ||
| 265 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 5,157,591 | 115,169,000 | 1.75% | ||
| 266 | WILLIAMS PARTNERS L P NEW | 4,262,099 | 118,699,000 | 1.80% | ||
| 267 | MAGELLAN MIDSTREAM PRTNRS LP | 1,790,134 | 121,586,000 | 1.84% | ||
| 268 | ENERGY TRANSFER PRTNRS L P | 3,614,070 | 121,903,000 | 1.85% | ||
| 269 | ENERGY TRANSFER L P | 9,073,214 | 124,666,000 | 1.89% | ||
| 270 | ALLIED WRLD ASSUR COM HLDG A | 3,540,741 | 131,680,000 | 2.00% | ||
| 271 | TESORO LOGISTICS LP | 2,734,822 | 137,616,000 | 2.09% | ||
| 272 | TC PIPELINES LP | 2,818,682 | 140,116,000 | 2.12% | ||
| 273 | CST BRANDS INCORPORATED | 3,626,268 | 141,933,000 | 2.15% | ||
| 274 | ENTERPRISE PRODS PARTNERS L | 7,974,614 | 203,990,000 | 3.09% | ||
| 275 | DCP MIDSTREAM LP | 8,461,845 | 208,753,000 | 3.17% | ||
| 276 | MPLX LP | 5,450,176 | 214,356,000 | 3.25% | ||
| 277 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,626,789 | 239,223,000 | 3.63% |
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.
