| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSAN LTD | 990,100 | 3,653,000 | 0.02% | ||
| 102 | SUMMIT MIDSTREAM PARTNERS LP | 207,900 | 3,893,000 | 0.02% | ||
| 103 | VEREIT | 500,000 | 3,960,000 | 0.02% | ||
| 104 | ENABLE MIDSTREAM PARTNERS LP | 446,425 | 4,107,000 | 0.02% | ||
| 105 | BP PLC | 132,066 | 4,128,000 | 0.02% | ||
| 106 | DYNEGY INCORPORATED NEW D | 325,000 | 4,355,000 | 0.02% | ||
| 107 | SILVER STD RES INC | 948,076 | 4,909,000 | 0.03% | ||
| 108 | PFIZER INC | 190,125 | 6,137,000 | 0.03% | ||
| 109 | BROOKFIELD INFRAST PARTNERS | 166,430 | 6,309,000 | 0.03% | ||
| 110 | PROCTER AND GAMBLE CO | 81,230 | 6,450,000 | 0.04% | ||
| 111 | FORTRESS TRANS INFRST INVS L | 578,557 | 6,514,000 | 0.04% | ||
| 112 | PATTERN ENERGY GROUP INC | 319,910 | 6,689,000 | 0.04% | ||
| 113 | PHILIP MORRIS INTL INC | 76,265 | 6,704,000 | 0.04% | ||
| 114 | NUSTAR ENERGY LP | 170,256 | 6,827,000 | 0.04% | ||
| 115 | CELESTICA INC | 624,903 | 6,914,000 | 0.04% | ||
| 116 | COCA COLA CO | 161,800 | 6,950,000 | 0.04% | ||
| 117 | APPLE INC | 67,060 | 7,058,000 | 0.04% | ||
| 118 | KELLOGG CO | 98,120 | 7,091,000 | 0.04% | ||
| 119 | SERVICE CORP INTL | 275,000 | 7,156,000 | 0.04% | ||
| 120 | GENERAL MLS INC | 129,696 | 7,478,000 | 0.04% | ||
| 121 | MCDONALDS CORP | 63,950 | 7,555,000 | 0.04% | ||
| 122 | JOHNSON & JOHNSON | 76,656 | 7,874,000 | 0.04% | ||
| 123 | BANK AMER CORP | 495,850 | 8,345,000 | 0.05% | ||
| 124 | JPMORGAN CHASE & CO | 129,450 | 8,547,000 | 0.05% | ||
| 125 | HYATT HOTELS CORP COM CL A | 189,181 | 8,895,000 | 0.05% | ||
| 126 | GENERAL MTRS CO | 263,650 | 8,966,000 | 0.05% | ||
| 127 | MONDELEZ INTL INC | 216,750 | 9,719,000 | 0.05% | ||
| 128 | Targa Resources Partners LP | 631,481 | 10,438,000 | 0.06% | ||
| 129 | RICE MIDSTREAM PARTNERS LP | 777,610 | 10,489,000 | 0.06% | ||
| 130 | MACQUARIE INFRASTRUCTURE COR | 146,307 | 10,621,000 | 0.06% | ||
| 131 | NORTHSTAR ASSET | 880,000 | 10,683,000 | 0.06% | ||
| 132 | ROYAL DUTCH SHELL PLC | 248,250 | 11,429,000 | 0.06% | ||
| 133 | CRESTWOOD EQUITY PARTNERS LP | 551,080 | 11,451,000 | 0.06% | ||
| 134 | MGM RESORTS INTERNATIONAL | 523,700 | 11,898,000 | 0.07% | ||
| 135 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 150,000 | 12,087,000 | 0.07% | Put | |
| 136 | DDR CORP | 735,200 | 12,380,000 | 0.07% | ||
| 137 | ISTAR INC COM | 1,122,400 | 13,165,000 | 0.07% | ||
| 138 | WEYERHAEUSER CO | 454,258 | 13,618,000 | 0.07% | ||
| 139 | COLUMBIA PIPELINE PARTNERS LP | 821,000 | 14,351,000 | 0.08% | ||
| 140 | BROOKDALE SR LIVING INC | 797,300 | 14,718,000 | 0.08% | ||
| 141 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 664,865 | 14,846,000 | 0.08% | ||
| 142 | Grupo Aeroportuario Del Pacifi | 176,657 | 15,595,000 | 0.09% | ||
| 143 | WCI COMMUNITIES ORD | 700,700 | 15,611,000 | 0.09% | ||
| 144 | Gramercy PPTY TR Com | 2,059,010 | 15,895,000 | 0.09% | ||
| 145 | ENERGY TRANSFER L P | 1,162,790 | 15,976,000 | 0.09% | ||
| 146 | Spectra Energy Corp Com | 728,737 | 17,445,000 | 0.10% | ||
| 147 | TOLL BROTHERS INC | 570,880 | 19,010,000 | 0.10% | ||
| 148 | MPLX LP | 497,148 | 19,552,000 | 0.11% | ||
| 149 | LA QUINTA HLDGS INC COM | 1,480,900 | 20,155,000 | 0.11% | ||
| 150 | GROUPE CGI INC | 526,258 | 21,083,000 | 0.12% |
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.
