| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKSTONE GROUP L P | 226,797 | 5,566,000 | 0.10% | ||
| 102 | FLUOR CORP NEW | 112,581 | 5,548,000 | 0.10% | ||
| 103 | FOUR CORNERS PPTY TR INC COM | 266,957 | 5,497,000 | 0.10% | ||
| 104 | GENERAL MTRS CO | 189,096 | 5,351,000 | 0.10% | ||
| 105 | AMERICAN TOWER CORP NEW | 46,386 | 5,270,000 | 0.09% | ||
| 106 | NEXTERA ENERGY PARTNERS LP | 162,086 | 4,924,000 | 0.09% | ||
| 107 | ARES CAPITAL CORP | 343,373 | 4,876,000 | 0.09% | ||
| 108 | CENTERPOINT ENERGY INC | 191,146 | 4,588,000 | 0.08% | ||
| 109 | PIONEER NAT RES CO | 30,305 | 4,582,000 | 0.08% | ||
| 110 | DOW CHEM CO | 91,644 | 4,556,000 | 0.08% | ||
| 111 | ENERGEN CORP COM | 93,065 | 4,487,000 | 0.08% | ||
| 112 | EQT GP HLDGS LP | 174,404 | 4,446,000 | 0.08% | ||
| 113 | CORE LABORATORIES N V | 35,315 | 4,375,000 | 0.08% | ||
| 114 | BROOKFIELD INFRAST PARTNERS | 96,007 | 4,345,000 | 0.08% | ||
| 115 | MAIN STREET CAPITAL CORP | 131,648 | 4,325,000 | 0.08% | ||
| 116 | APPLIED MATLS INC | 179,389 | 4,300,000 | 0.08% | ||
| 117 | Infrareit Inc Com | 244,925 | 4,296,000 | 0.08% | ||
| 118 | ACCENTURE PLC IRELAND | 37,743 | 4,276,000 | 0.08% | ||
| 119 | WILLIAMS COS INC DEL | 192,339 | 4,160,000 | 0.07% | ||
| 120 | CALLON PETE CO DEL | 369,778 | 4,153,000 | 0.07% | ||
| 121 | SHERWIN WILLIAMS CO | 13,582 | 3,989,000 | 0.07% | ||
| 122 | Veolia Environnement | 182,901 | 3,963,000 | 0.07% | ||
| 123 | CORNING INC | 189,739 | 3,886,000 | 0.07% | ||
| 124 | HERCULES CAPITAL INC | 308,552 | 3,832,000 | 0.07% | ||
| 125 | ROSS STORES INC | 65,049 | 3,688,000 | 0.07% | ||
| 126 | FEDEX CORP | 23,705 | 3,598,000 | 0.06% | ||
| 127 | Western Gas Equity Partners, L.P. | 85,872 | 3,285,000 | 0.06% | ||
| 128 | DISH NETWORK A | 62,508 | 3,275,000 | 0.06% | ||
| 129 | HARMAN INTL INDS INC | 44,636 | 3,206,000 | 0.06% | ||
| 130 | TELEPHONE DATA SYS INC | 107,350 | 3,184,000 | 0.06% | ||
| 131 | BRINKER INTL INC | 61,913 | 2,819,000 | 0.05% | ||
| 132 | APPLE INC | 29,263 | 2,798,000 | 0.05% | ||
| 133 | GILEAD SCIENCES INC | 33,329 | 2,780,000 | 0.05% | ||
| 134 | PNM RES INC | 73,386 | 2,601,000 | 0.05% | ||
| 135 | ALASKA AIR GROUP INC | 43,242 | 2,521,000 | 0.05% | ||
| 136 | GOLUB CAP BDC INC | 131,803 | 2,382,000 | 0.04% | ||
| 137 | CROWN CASTLE INTL CORP NEW | 21,438 | 2,174,000 | 0.04% | ||
| 138 | ARRIS INTL INC | 102,600 | 2,150,000 | 0.04% | ||
| 139 | WESTAR ENERGY | 37,836 | 2,122,000 | 0.04% | ||
| 140 | GREAT PLAINS ENERGY INC | 65,775 | 2,000,000 | 0.04% | ||
| 141 | WEC ENERGY GROUP INC | 30,567 | 1,996,000 | 0.04% | ||
| 142 | IDACORP INC | 24,414 | 1,986,000 | 0.04% | ||
| 143 | EDISON INTL | 24,831 | 1,929,000 | 0.03% | ||
| 144 | NISOURCE | 72,660 | 1,927,000 | 0.03% | ||
| 145 | OTTER TAIL CORP | 53,564 | 1,794,000 | 0.03% | ||
| 146 | FIRSTENERGY CORP | 50,867 | 1,776,000 | 0.03% | ||
| 147 | ALLERGAN PLC | 7,663 | 1,771,000 | 0.03% | ||
| 148 | CALIFORNIA WTR SVC GROUP | 48,363 | 1,689,000 | 0.03% | ||
| 149 | NORTHWESTERN ENERGY GROUP INC COM NEW | 26,541 | 1,674,000 | 0.03% | ||
| 150 | ALLIANT ENERGY CORP | 40,870 | 1,623,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-16-000010, filed 2016.07.22).
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.
