| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENABLE MIDSTREAM PARTNERS LP | 252,500 | 4,896,000 | 0.02% | ||
| 102 | ALLY FINANCIAL | 183,000 | 4,322,000 | 0.02% | ||
| 103 | FRONTIER COMM | 634,644 | 4,233,000 | 0.02% | ||
| 104 | ARMOUR RESIDENTIAL REIT | 1,109,122 | 4,082,000 | 0.02% | ||
| 105 | DAKOTA PLAINS HOLDINGS INC | 2,307,333 | 4,061,000 | 0.02% | ||
| 106 | SEMGROUP CORP CL A | 58,000 | 3,967,000 | 0.02% | ||
| 107 | RICE MIDSTREAM PARTNERS LP | 231,400 | 3,876,000 | 0.02% | ||
| 108 | ANTERO MIDSTREAM PARTNERS LP | 139,200 | 3,828,000 | 0.02% | ||
| 109 | SPDR FTSE SP OILGAS EXP ETF | 75,000 | 3,590,000 | 0.02% | Put | |
| 110 | LEJU HLDGS LTD SPONSORED ADS | 332,818 | 3,581,000 | 0.02% | ||
| 111 | HOLLY ENERGY PARTNERS L P | 100,600 | 3,009,000 | 0.01% | ||
| 112 | TECUMSEH PRODS CO | 878,750 | 2,715,000 | 0.01% | ||
| 113 | PLY GEM HLDGS INC COM | 186,200 | 2,603,000 | 0.01% | ||
| 114 | DOMINION ENERGY INC | 33,400 | 2,568,000 | 0.01% | ||
| 115 | GOLAR LNG LTD | 70,000 | 2,553,000 | 0.01% | ||
| 116 | FREEPORT-MCMORAN INC | 105,000 | 2,453,000 | 0.01% | Put | |
| 117 | NEXTERA ENERGY INC | 22,700 | 2,413,000 | 0.01% | ||
| 118 | DOMINION MIDSTREAM PARTNERS | 61,500 | 2,411,000 | 0.01% | ||
| 119 | EPR PPTYS | 73,498 | 2,314,000 | 0.01% | ||
| 120 | BROOKFIELD INFRAST PARTNERS | 48,930 | 2,047,000 | 0.01% | ||
| 121 | FORD MTR CO DEL | 124,800 | 1,934,000 | 0.01% | ||
| 122 | SOUTHCROSS ENERGY PARTNERS L | 120,998 | 1,924,000 | 0.01% | ||
| 123 | XCEL ENERGY INC | 53,500 | 1,922,000 | 0.01% | ||
| 124 | GENERAL ELECTRIC CO | 75,250 | 1,902,000 | 0.01% | ||
| 125 | AES CORP COM | 133,050 | 1,832,000 | 0.01% | ||
| 126 | MARLIN MIDSTREAM PARTNERS LP | 100,000 | 1,818,000 | 0.01% | ||
| 127 | LUMEN TECHNOLOGIES INC | 45,820 | 1,814,000 | 0.01% | ||
| 128 | GENERAL MTRS CO | 94,193 | 1,614,000 | 0.01% | ||
| 129 | BHP BILLITON LTD | 31,000 | 1,467,000 | 0.01% | Put | |
| 130 | NRG Yield Inc | 25,436 | 1,199,000 | 0.01% | ||
| 131 | VECTOR GROUP LTD COM | 50,400 | 1,074,000 | 0.01% | ||
| 132 | MPLX LP | 14,500 | 1,066,000 | 0.01% | ||
| 133 | TERRAFORM POWER | 33,100 | 1,022,000 | 0.00% | ||
| 134 | VALERO ENERGY PARTNERS LP | 23,300 | 1,008,000 | 0.00% | ||
| 135 | GENERAL MTRS CO | 34,193 | 864,000 | 0.00% | ||
| 136 | WindStream Corp (win) | 54,900 | 452,000 | 0.00% | ||
| 137 | VIVINT SOLAR INC | 46,600 | 430,000 | 0.00% | ||
| 138 | B & G FOODS INC NEW COM | 13,810 | 413,000 | 0.00% | ||
| 139 | BROOKFIELD MORTGAGE | 23,450 | 386,000 | 0.00% | ||
| 140 | VERIZON COMMUNICATIONS INC | 7,500 | 351,000 | 0.00% | ||
| 141 | EQUITY COMWLTH | 9,600 | 231,000 | 0.00% | ||
| 142 | ENLINK MIDSTREAM PARTNERS LP | 7,800 | 226,000 | 0.00% | ||
| 143 | NORTH AMERN ENERGY PARTNERS COM | 64,982 | 204,000 | 0.00% | ||
| 144 | CEMEX SAB DE CV | 10,690 | 109,000 | 0.00% | ||
| 145 | BROOKFIELD HIGH INCOME FD IN | 11,800 | 105,000 | 0.00% | ||
| 146 | SUNOCO LOGISTICS PRTNRS L P | 2,300 | 96,000 | 0.00% | ||
| 147 | BREITBURN ENERGY PARTNERS LP COM | 13,075 | 92,000 | 0.00% | ||
| 148 | CHESAPEAKE ENERGY CORP | 4,500 | 88,000 | 0.00% | ||
| 149 | SCHLUMBERGER LTD | 900 | 77,000 | 0.00% | ||
| 150 | NOBLE ENERGY INC | 1,600 | 76,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001534, filed 2015.02.12).
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.
