| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLAINS ALL AMERN PIPELINE L | 9,748,331 | 409,177,000 | 3.51% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 4,612,991 | 323,963,000 | 2.78% | ||
| 3 | DCP MIDSTREAM LP | 8,989,664 | 317,605,000 | 2.72% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 7,920,343 | 293,053,000 | 2.51% | ||
| 5 | GENESIS ENERGY LP COM UNITS NPV | 5,740,626 | 267,027,000 | 2.29% | ||
| 6 | WILLIAMS PARTNERS L P NEW | 6,748,348 | 250,971,000 | 2.15% | ||
| 7 | TESORO LOGISTICS LP | 4,625,083 | 247,917,000 | 2.13% | ||
| 8 | TC PIPELINES LP | 4,652,520 | 245,883,000 | 2.11% | ||
| 9 | GULFPORT ENERGY CORP | 3,396,919 | 241,793,000 | 2.07% | ||
| 10 | WilliamsPartnersLp | 4,422,045 | 225,259,000 | 1.93% | ||
| 11 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,003,277 | 215,035,000 | 1.84% | ||
| 12 | Teekay Offshore Partners LP | 20,885,260 | 213,148,000 | 1.83% | ||
| 13 | KINDER MORGAN INC DEL | 7,089,251 | 208,837,000 | 1.79% | ||
| 14 | MPLX LP | 5,756,355 | 195,267,000 | 1.67% | ||
| 15 | WESTERN GAS EQUITY PARTNERS | 4,122,896 | 191,744,000 | 1.64% | ||
| 16 | TRIBUNE MEDIA CO | 3,024,407 | 182,357,000 | 1.56% | ||
| 17 | PIONEER NAT RES CO | 919,386 | 171,592,000 | 1.47% | ||
| 18 | OSHKOSH CORP | 2,827,865 | 166,476,000 | 1.43% | ||
| 19 | ENBRIDGE ENERGY PARTNERS L P | 6,429,024 | 163,490,000 | 1.40% | ||
| 20 | TARGA RES CORP | 2,955,931 | 161,496,000 | 1.38% | ||
| 21 | MARKWEST ENERGY PARTNERS LP | 2,444,104 | 159,649,000 | 1.37% | ||
| 22 | WILLIAMS COS INC DEL | 4,504,921 | 158,701,000 | 1.36% | ||
| 23 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 6,006,092 | 152,795,000 | 1.31% | ||
| 24 | SUSSER HLDGS CORP COM | 2,394,842 | 149,606,000 | 1.28% | ||
| 25 | OWENS CORNING NEW | 3,139,161 | 135,518,000 | 1.16% | ||
| 26 | ENLINK MIDSTREAM PARTNERS LP | 7,294,320 | 129,183,000 | 1.11% | ||
| 27 | KINDER MORGAN MANAGEMENT LLC | 1,770,456 | 126,889,000 | 1.09% | ||
| 28 | H & R BLOCK INC | 4,376,451 | 121,584,000 | 1.04% | ||
| 29 | PLAINS GP HLDGS L P CL A | 4,163,225 | 116,203,000 | 1.00% | ||
| 30 | INVESTORS BANCORP INC NEW | 6,033,633 | 114,755,000 | 0.98% | ||
| 31 | NEWS CORP CL A | 6,357,906 | 109,483,000 | 0.94% | ||
| 32 | ENABLE MIDSTREAM PARTNERS LP | 6,481,655 | 98,846,000 | 0.85% | ||
| 33 | RANGE RES CORP | 1,838,726 | 95,997,000 | 0.82% | ||
| 34 | RYMAN HOSPITALITY PPTYS INC | 2,165,253 | 94,643,000 | 0.81% | ||
| 35 | HYATT HOTELS CORP COM CL A | 1,771,642 | 94,065,000 | 0.81% | ||
| 36 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,984,338 | 91,200,000 | 0.78% | ||
| 37 | VISTEON CORP COM NEW | 985,906 | 87,135,000 | 0.75% | ||
| 38 | WESTERN GAS PARTNERS LP | 1,317,734 | 86,811,000 | 0.74% | ||
| 39 | KENNEDY-WILSON HLDGS INCORPORATED | 3,842,051 | 86,582,000 | 0.74% | ||
| 40 | ONEOK INC NEW | 1,594,964 | 84,798,000 | 0.73% | ||
| 41 | CARRIZO OIL & GAS INC | 2,049,594 | 83,255,000 | 0.71% | ||
| 42 | ONEOK PARTNERS LP | 1,840,666 | 81,289,000 | 0.70% | ||
| 43 | WHITE MOUNTAINS INSURANCE GRP LTD | 132,562 | 79,524,000 | 0.68% | ||
| 44 | INTREPID POTASH INC | 5,138,477 | 79,441,000 | 0.68% | ||
| 45 | SINCLAIR BROADCAST GROUP INC | 2,883,496 | 78,114,000 | 0.67% | ||
| 46 | BRINKS CO COM | 1,933,690 | 71,701,000 | 0.61% | ||
| 47 | EQT MIDSTREAM PARTNERS LP | 906,981 | 69,103,000 | 0.59% | ||
| 48 | RAYONIER INC | 1,487,053 | 68,271,000 | 0.59% | ||
| 49 | M D C HLDGS INC COM | 2,398,823 | 67,839,000 | 0.58% | ||
| 50 | TELETECH HOLDINGS INCORPORATED | 2,517,361 | 65,084,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-16-000048, filed 2016.11.14). and can't normalized (skipped) (0000902584-16-000050, filed 2016.11.14).
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.
