| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Crestwood Equity LP | 7,633,580 | 45,801,000 | 0.24% | ||
| 52 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 601,560 | 45,430,000 | 0.24% | ||
| 53 | PLAINS GP HLDGS L P CL A | 1,575,500 | 44,697,000 | 0.24% | ||
| 54 | AGL Resources Inc | 897,500 | 44,561,000 | 0.24% | ||
| 55 | LXP INDUSTRIAL TRUST COM | 4,466,750 | 43,908,000 | 0.23% | ||
| 56 | EQT MIDSTREAM PARTNERS LP | 556,771 | 43,239,000 | 0.23% | ||
| 57 | TARGA RES CORP | 451,200 | 43,220,000 | 0.23% | ||
| 58 | CSX CORP | 1,183,228 | 39,189,000 | 0.21% | ||
| 59 | SPDR S&P 500 ETF TR | 167,000 | 34,474,000 | 0.18% | Put | |
| 60 | Alexander's Inc | 74,594 | 34,058,000 | 0.18% | ||
| 61 | GRAMERCY PPTY TR INC | 1,165,675 | 32,720,000 | 0.17% | ||
| 62 | PULTEGROUP | 1,460,700 | 32,471,000 | 0.17% | ||
| 63 | KANSAS CITY SOUTHERN | 287,558 | 29,354,000 | 0.16% | ||
| 64 | MARKWEST ENERGY PARTNERS LP | 368,095 | 24,331,000 | 0.13% | ||
| 65 | D R HORTON INC | 852,200 | 24,271,000 | 0.13% | ||
| 66 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 629,101 | 22,887,000 | 0.12% | ||
| 67 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 919,100 | 21,452,000 | 0.11% | ||
| 68 | COLUMBIA PIPELINE PARTNERS L | 727,660 | 20,149,000 | 0.11% | ||
| 69 | MACK CALI RLTY CORP | 906,975 | 17,486,000 | 0.09% | ||
| 70 | WEYERHAEUSER CO | 527,182 | 17,476,000 | 0.09% | ||
| 71 | EV Energy Partners, L.P. | 1,276,661 | 16,805,000 | 0.09% | ||
| 72 | WCI CMNTYS INC | 697,854 | 16,714,000 | 0.09% | ||
| 73 | Exterran Holdings Inc | 470,160 | 15,783,000 | 0.08% | ||
| 74 | E-HOUSE CHINA HOLDINGS | 2,788,390 | 15,141,000 | 0.08% | ||
| 75 | TEEKAY CORPORATION | 301,792 | 14,054,000 | 0.07% | ||
| 76 | EDISON INTL | 224,400 | 14,018,000 | 0.07% | ||
| 77 | APPLE INC | 105,700 | 13,152,000 | 0.07% | ||
| 78 | Pattern Energy Group Inc | 320,980 | 9,090,000 | 0.05% | ||
| 79 | EXTERRAN PARTNERS LP | 332,300 | 8,281,000 | 0.04% | ||
| 80 | MONDELEZ INTL INC | 216,750 | 7,823,000 | 0.04% | ||
| 81 | JOHNSON & JOHNSON | 76,656 | 7,712,000 | 0.04% | ||
| 82 | GENERAL MTRS CO | 200,000 | 7,500,000 | 0.04% | Call | |
| 83 | TOLL BROTHERS INC | 190,600 | 7,498,000 | 0.04% | ||
| 84 | GENERAL MLS INC | 129,696 | 7,341,000 | 0.04% | ||
| 85 | TRINITY INDS INC | 202,500 | 7,191,000 | 0.04% | ||
| 86 | Targa Resources Partners LP | 169,661 | 7,017,000 | 0.04% | ||
| 87 | EMERGE ENERGY SVCS LP | 144,630 | 6,860,000 | 0.04% | ||
| 88 | PROCTER AND GAMBLE CO | 81,230 | 6,656,000 | 0.04% | ||
| 89 | COOPER TIRE RUBR CO | 153,500 | 6,576,000 | 0.04% | ||
| 90 | COCA COLA CO | 161,800 | 6,561,000 | 0.03% | ||
| 91 | KELLOGG CO | 98,120 | 6,471,000 | 0.03% | ||
| 92 | BOISE CASCADE CO DEL COM | 171,840 | 6,437,000 | 0.03% | ||
| 93 | MCDONALDS CORP | 63,950 | 6,231,000 | 0.03% | ||
| 94 | ROYAL DUTCH SHELL PLC | 93,300 | 5,850,000 | 0.03% | ||
| 95 | Teekay Offshore Partners LP | 272,690 | 5,756,000 | 0.03% | ||
| 96 | ENLINK MIDSTREAM PARTNERS LP | 238,900 | 5,718,000 | 0.03% | ||
| 97 | ANTERO MIDSTREAM PARTNERS LP | 233,400 | 5,646,000 | 0.03% | ||
| 98 | PHILIP MORRIS INTL INC | 69,300 | 5,220,000 | 0.03% | ||
| 99 | BP PLC | 132,066 | 5,165,000 | 0.03% | ||
| 100 | ENABLE MIDSTREAM PARTNERS LP | 252,500 | 4,141,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005693, filed 2015.05.13).
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.
