| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ONEOK PARTNERS LP | 1,840,666 | 81,289,000 | 0.70% | ||
| 602 | CARRIZO OIL & GAS INC | 2,049,594 | 83,255,000 | 0.71% | ||
| 603 | ONEOK INC NEW | 1,594,964 | 84,798,000 | 0.73% | ||
| 604 | KENNEDY-WILSON HLDGS INCORPORATED | 3,842,051 | 86,582,000 | 0.74% | ||
| 605 | WESTERN GAS PARTNERS LP | 1,317,734 | 86,811,000 | 0.74% | ||
| 606 | VISTEON CORP COM NEW | 985,906 | 87,135,000 | 0.75% | ||
| 607 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,984,338 | 91,200,000 | 0.78% | ||
| 608 | HYATT HOTELS CORP COM CL A | 1,771,642 | 94,065,000 | 0.81% | ||
| 609 | RYMAN HOSPITALITY PPTYS INC | 2,165,253 | 94,643,000 | 0.81% | ||
| 610 | RANGE RES CORP | 1,838,726 | 95,997,000 | 0.82% | ||
| 611 | ENABLE MIDSTREAM PARTNERS LP | 6,481,655 | 98,846,000 | 0.85% | ||
| 612 | NEWS CORP CL A | 6,357,906 | 109,483,000 | 0.94% | ||
| 613 | INVESTORS BANCORP INC NEW | 6,033,633 | 114,755,000 | 0.98% | ||
| 614 | PLAINS GP HLDGS L P CL A | 4,163,225 | 116,203,000 | 1.00% | ||
| 615 | H & R BLOCK INC | 4,376,451 | 121,584,000 | 1.04% | ||
| 616 | KINDER MORGAN MANAGEMENT LLC | 1,770,456 | 126,889,000 | 1.09% | ||
| 617 | ENLINK MIDSTREAM PARTNERS LP | 7,294,320 | 129,183,000 | 1.11% | ||
| 618 | OWENS CORNING NEW | 3,139,161 | 135,518,000 | 1.16% | ||
| 619 | SUSSER HLDGS CORP COM | 2,394,842 | 149,606,000 | 1.28% | ||
| 620 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 6,006,092 | 152,795,000 | 1.31% | ||
| 621 | WILLIAMS COS INC DEL | 4,504,921 | 158,701,000 | 1.36% | ||
| 622 | MARKWEST ENERGY PARTNERS LP | 2,444,104 | 159,649,000 | 1.37% | ||
| 623 | TARGA RES CORP | 2,955,931 | 161,496,000 | 1.38% | ||
| 624 | ENBRIDGE ENERGY PARTNERS L P | 6,429,024 | 163,490,000 | 1.40% | ||
| 625 | OSHKOSH CORP | 2,827,865 | 166,476,000 | 1.43% | ||
| 626 | PIONEER NAT RES CO | 919,386 | 171,592,000 | 1.47% | ||
| 627 | TRIBUNE MEDIA CO | 3,024,407 | 182,357,000 | 1.56% | ||
| 628 | WESTERN GAS EQUITY PARTNERS | 4,122,896 | 191,744,000 | 1.64% | ||
| 629 | MPLX LP | 5,756,355 | 195,267,000 | 1.67% | ||
| 630 | KINDER MORGAN INC DEL | 7,089,251 | 208,837,000 | 1.79% | ||
| 631 | Teekay Offshore Partners LP | 20,885,260 | 213,148,000 | 1.83% | ||
| 632 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,003,277 | 215,035,000 | 1.84% | ||
| 633 | WilliamsPartnersLp | 4,422,045 | 225,259,000 | 1.93% | ||
| 634 | GULFPORT ENERGY CORP | 3,396,919 | 241,793,000 | 2.07% | ||
| 635 | TC PIPELINES LP | 4,652,520 | 245,883,000 | 2.11% | ||
| 636 | TESORO LOGISTICS LP | 4,625,083 | 247,917,000 | 2.13% | ||
| 637 | WILLIAMS PARTNERS L P NEW | 6,748,348 | 250,971,000 | 2.15% | ||
| 638 | GENESIS ENERGY LP COM UNITS NPV | 5,740,626 | 267,027,000 | 2.29% | ||
| 639 | ENERGY TRANSFER PRTNRS L P | 7,920,343 | 293,053,000 | 2.51% | ||
| 640 | DCP MIDSTREAM LP | 8,989,664 | 317,605,000 | 2.72% | ||
| 641 | MAGELLAN MIDSTREAM PRTNRS LP | 4,612,991 | 323,963,000 | 2.78% | ||
| 642 | PLAINS ALL AMERN PIPELINE L | 9,748,331 | 409,177,000 | 3.51% |
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.
