| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DCP MIDSTREAM LP | 9,421,410 | 256,545,000 | 4.85% | ||
| 2 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,050,694 | 207,264,000 | 3.92% | ||
| 3 | MPLX LP | 5,591,451 | 166,010,000 | 3.14% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 6,017,063 | 148,140,000 | 2.80% | ||
| 5 | ENERGY TRANSFER PRTNRS L P | 4,436,303 | 143,470,000 | 2.71% | ||
| 6 | TC PIPELINES LP | 2,939,939 | 141,763,000 | 2.68% | ||
| 7 | TESORO LOGISTICS LP | 2,493,662 | 113,861,000 | 2.15% | ||
| 8 | ENBRIDGE ENERGY PARTNERS L P | 6,200,392 | 113,591,000 | 2.15% | ||
| 9 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 5,903,553 | 105,969,000 | 2.00% | ||
| 10 | CST BRANDS INCORPORATED | 2,752,347 | 105,388,000 | 1.99% | ||
| 11 | PLAINS GP HLDGS L P CL A | 11,763,199 | 102,222,000 | 1.93% | ||
| 12 | GENESIS ENERGY LP COM UNITS NPV | 3,029,918 | 96,321,000 | 1.82% | ||
| 13 | WILLIAMS PARTNERS L P NEW | 4,650,071 | 95,094,000 | 1.80% | ||
| 14 | PLAINS ALL AMERN PIPELINE L | 4,397,663 | 92,219,000 | 1.74% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 1,264,229 | 86,979,000 | 1.64% | ||
| 16 | ALLIED WRLD ASSUR COM HLDG A | 2,479,384 | 86,629,000 | 1.64% | ||
| 17 | TARGA RES CORP | 2,863,459 | 85,503,000 | 1.62% | ||
| 18 | WESTERN GAS EQUITY PARTNERS | 2,241,279 | 79,879,000 | 1.51% | ||
| 19 | EAGLE MATERIALS INC | 1,073,967 | 75,296,000 | 1.42% | ||
| 20 | EQT MIDSTREAM PARTNERS LP | 954,068 | 71,011,000 | 1.34% | ||
| 21 | WILLIAMS COS INC DEL | 4,359,910 | 70,064,000 | 1.32% | ||
| 22 | FULLER H B CO COM | 1,542,056 | 65,461,000 | 1.24% | ||
| 23 | BRINKS CO COM | 1,924,446 | 64,642,000 | 1.22% | ||
| 24 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,679,843 | 64,372,000 | 1.22% | ||
| 25 | ALEXANDER & BALDWIN INC NEW COM | 1,719,806 | 63,083,000 | 1.19% | ||
| 26 | CDW | 1,488,207 | 61,761,000 | 1.17% | ||
| 27 | ENLINK MIDSTREAM PARTNERS LP | 4,961,175 | 59,881,000 | 1.13% | ||
| 28 | TRIBUNE MEDIA CO | 1,505,192 | 57,724,000 | 1.09% | ||
| 29 | DELEK LOGISTICS PARTNERS LP | 1,818,119 | 57,089,000 | 1.08% | ||
| 30 | ALLISON TRANSMISSION HLDGS INC COM | 2,100,379 | 56,668,000 | 1.07% | ||
| 31 | ENABLE MIDSTREAM PARTNERS LP | 6,499,358 | 55,634,000 | 1.05% | ||
| 32 | KENNEDY-WILSON HLDGS INCORPORATED | 2,451,025 | 53,677,000 | 1.02% | ||
| 33 | SUNOCO LP/SUNOCO FIN CORP | 1,754,385 | 53,562,000 | 1.01% | ||
| 34 | PHILLIPS 66 PARTNERS LP | 834,493 | 52,231,000 | 0.99% | ||
| 35 | CARRIZO OIL & GAS INC | 1,611,323 | 49,822,000 | 0.94% | ||
| 36 | HARLEY DAVIDSON INC | 924,330 | 47,446,000 | 0.90% | ||
| 37 | Teekay Offshore Partners LP | 8,098,008 | 45,916,000 | 0.87% | ||
| 38 | PIONEER NAT RES CO | 324,341 | 45,647,000 | 0.86% | ||
| 39 | FIDELITY NATIONAL FINANCIAL | 1,332,420 | 45,169,000 | 0.85% | ||
| 40 | SUMMIT MIDSTREAM PARTNERS LP | 2,637,163 | 44,779,000 | 0.85% | ||
| 41 | ANALOGIC CORP COM PAR $0.05 | 557,904 | 44,080,000 | 0.83% | ||
| 42 | MASONITE INTL CORP NEW COM | 651,236 | 42,656,000 | 0.81% | ||
| 43 | INVESTORS BANCORP INC NEW | 3,635,091 | 42,313,000 | 0.80% | ||
| 44 | RYMAN HOSPITALITY PPTYS INC | 820,950 | 42,262,000 | 0.80% | ||
| 45 | TECH DATA CORP COM | 541,208 | 41,548,000 | 0.79% | ||
| 46 | H & R BLOCK INC | 1,556,541 | 41,123,000 | 0.78% | ||
| 47 | ONEOK INC NEW | 1,343,258 | 40,110,000 | 0.76% | ||
| 48 | BROOKDALE SR LIVING INC | 2,424,091 | 38,494,000 | 0.73% | ||
| 49 | ONEOK PARTNERS LP | 1,198,493 | 37,633,000 | 0.71% | ||
| 50 | VOYA FINANCIAL INC | 1,223,339 | 36,419,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-16-000034, filed 2016.05.16).
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.
