| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BREITBURN ENERGY PARTNERS LP COM | 13,075 | 8,000 | 0.00% | ||
| 2 | NORTHSTAR REALTY EUROPE CORPORATION | 2,600 | 30,000 | 0.00% | ||
| 3 | Equity One Inc Com | 1,259 | 34,000 | 0.00% | ||
| 4 | ALLIANCE RES PARTNER L P | 2,950 | 39,000 | 0.00% | ||
| 5 | EV Energy Partners, L.P. | 16,011 | 44,000 | 0.00% | ||
| 6 | VULCAN MATLS CO | 523 | 49,000 | 0.00% | ||
| 7 | BUNGE LIMITED | 912 | 62,000 | 0.00% | ||
| 8 | BROOKFIELD HIGH INCOME FD IN | 11,800 | 81,000 | 0.00% | ||
| 9 | ANADARKO PETE CORP | 1,750 | 85,000 | 0.00% | ||
| 10 | SCHLUMBERGER LTD | 1,290 | 89,000 | 0.00% | ||
| 11 | CABOT OIL & GAS CORP | 5,160 | 91,000 | 0.00% | ||
| 12 | NUSTAR GP HOLDINGS LLC | 4,350 | 92,000 | 0.00% | ||
| 13 | PLUM CREEK TIMBER | 2,000 | 95,000 | 0.00% | ||
| 14 | NRG YIELD INC | 7,360 | 102,000 | 0.00% | ||
| 15 | NRG YIELD INC | 7,010 | 103,000 | 0.00% | ||
| 16 | VALE S A | 32,330 | 106,000 | 0.00% | ||
| 17 | EnLink Midstream Partners LP | 7,800 | 129,000 | 0.00% | ||
| 18 | CIMAREX ENERGY | 1,500 | 134,000 | 0.00% | ||
| 19 | LEXINGTON REALTY TRUST | 3,200 | 152,000 | 0.00% | ||
| 20 | WEATHERFORD INTL PLC | 18,500 | 155,000 | 0.00% | ||
| 21 | FREEPORT-MCMORAN INC | 23,985 | 162,000 | 0.00% | ||
| 22 | WESTROCK CO | 3,725 | 169,000 | 0.00% | ||
| 23 | PENGROWTH ENERGY CORP | 241,900 | 178,000 | 0.00% | ||
| 24 | STILLWATER MNG CO | 20,844 | 178,000 | 0.00% | ||
| 25 | BARRICK GOLD CORP | 25,824 | 190,000 | 0.00% | ||
| 26 | NEWMONT CORP | 10,888 | 195,000 | 0.00% | ||
| 27 | NORTHWESTERN ENERGY GROUP INC COM NEW | 3,700 | 200,000 | 0.00% | ||
| 28 | ARCHER DANIELS MIDLAND CO | 5,561 | 203,000 | 0.00% | ||
| 29 | CRH PLC | 7,240 | 208,000 | 0.00% | ||
| 30 | AVANGRID INC COM | 5,640 | 216,000 | 0.00% | ||
| 31 | TESORO LOGISTICS LP | 4,700 | 236,000 | 0.00% | ||
| 32 | SOUTHERN COPPER CORP | 9,373 | 244,000 | 0.00% | ||
| 33 | BROOKFIELD GLOBL LISTED INFR | 21,930 | 257,000 | 0.00% | ||
| 34 | EPR PPTYS | 10,952 | 262,000 | 0.00% | ||
| 35 | GENER8 MARITIME INC COM | 27,800 | 262,000 | 0.00% | ||
| 36 | INTL PAPER CO | 7,127 | 268,000 | 0.00% | ||
| 37 | POTASH CORP SASK INC | 17,401 | 297,000 | 0.00% | ||
| 38 | Alcoa | 31,422 | 310,000 | 0.00% | ||
| 39 | C&J ENERGY SVCS LTD | 70,530 | 335,000 | 0.00% | ||
| 40 | BROOKFIELD MORTGAGE | 23,450 | 345,000 | 0.00% | ||
| 41 | VERIZON COMMUNICATIONS INC | 7,500 | 346,000 | 0.00% | ||
| 42 | CONCHO RESOURCES | 3,860 | 358,000 | 0.00% | ||
| 43 | GRANITE CONSTR INC | 8,667 | 371,000 | 0.00% | ||
| 44 | HALLIBURTON CO | 11,072 | 376,000 | 0.00% | ||
| 45 | ARDMORE SHIPPING CORP COM | 29,790 | 378,000 | 0.00% | ||
| 46 | BAKER HUGHES INC | 8,641 | 398,000 | 0.00% | ||
| 47 | UNITED CONTL HLDGS INC | 7,209 | 413,000 | 0.00% | ||
| 48 | AXIALL CORPORATION | 27,610 | 425,000 | 0.00% | ||
| 49 | AGCO CORP | 9,823 | 445,000 | 0.00% | ||
| 50 | AGRIUM INC | 5,000 | 446,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014931, filed 2016.02.16).
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.
