| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 161,800 | 7,334,000 | 0.04% | ||
| 102 | PROCTER AND GAMBLE CO | 81,230 | 6,878,000 | 0.04% | ||
| 103 | CORENERGY INFRASTRUCTURE TR | 237,046 | 6,839,000 | 0.04% | ||
| 104 | WEYERHAEUSER CO | 225,000 | 6,698,000 | 0.03% | Put | |
| 105 | BANK AMER CORP | 495,850 | 6,580,000 | 0.03% | ||
| 106 | JPMORGAN CHASE & CO | 103,300 | 6,419,000 | 0.03% | ||
| 107 | APPLE INC | 67,060 | 6,411,000 | 0.03% | ||
| 108 | New York REIT Inc | 658,700 | 6,093,000 | 0.03% | ||
| 109 | MADISON SQUARE GARDEN CO NEW | 35,000 | 6,038,000 | 0.03% | ||
| 110 | EXXON MOBIL CORP | 62,000 | 5,812,000 | 0.03% | ||
| 111 | BHP BILLITON LTD | 201,936 | 5,767,000 | 0.03% | ||
| 112 | AGRIUM INC | 61,894 | 5,596,000 | 0.03% | ||
| 113 | RIO TINTO PLC | 178,499 | 5,587,000 | 0.03% | ||
| 114 | POTASH CORP SASK INC | 330,861 | 5,373,000 | 0.03% | ||
| 115 | STATOIL ASA | 309,000 | 5,349,000 | 0.03% | ||
| 116 | PARKER DRILLING COMPANY | 2,300,000 | 5,267,000 | 0.03% | ||
| 117 | CHEVRON CORP NEW | 50,050 | 5,247,000 | 0.03% | ||
| 118 | SUNCOR ENERGY INC NEW | 189,500 | 5,233,000 | 0.03% | ||
| 119 | UNION PAC CORP | 59,800 | 5,218,000 | 0.03% | ||
| 120 | CALIFORNIA WTR SVC GROUP | 144,400 | 5,044,000 | 0.03% | ||
| 121 | PATTERN ENERGY GROUP INC | 217,400 | 4,994,000 | 0.03% | ||
| 122 | TOTAL S A | 103,550 | 4,981,000 | 0.03% | ||
| 123 | FORTRESS TRANS INFRST INVS L | 534,157 | 4,909,000 | 0.03% | ||
| 124 | KRATON CORP COM | 170,689 | 4,767,000 | 0.02% | ||
| 125 | INTERACTIVE BROKERS GROUP IN | 130,000 | 4,602,000 | 0.02% | ||
| 126 | VERMILION ENERGY INC | 142,850 | 4,528,000 | 0.02% | ||
| 127 | ISHARES | 150,000 | 4,526,000 | 0.02% | Put | |
| 128 | NUSTAR ENERGY LP | 87,416 | 4,353,000 | 0.02% | ||
| 129 | CSX CORP | 155,773 | 4,063,000 | 0.02% | ||
| 130 | ARCHROCK PARTNERS L P | 294,900 | 3,993,000 | 0.02% | ||
| 131 | FIRST MAJESTIC SILVER CORP | 288,221 | 3,897,000 | 0.02% | ||
| 132 | DYNEGY INCORPORATED NEW D | 225,000 | 3,879,000 | 0.02% | ||
| 133 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 167,300 | 3,850,000 | 0.02% | ||
| 134 | DEVON ENERGY CORP NEW | 104,500 | 3,788,000 | 0.02% | ||
| 135 | TOWER INTL INC | 178,600 | 3,676,000 | 0.02% | ||
| 136 | HSBC HLDGS PLC | 100,000 | 3,131,000 | 0.02% | Put | |
| 137 | SPDR SERIES TRUST | 80,500 | 2,873,000 | 0.01% | ||
| 138 | ISHARES SILVER TR | 150,000 | 2,680,000 | 0.01% | Call | |
| 139 | LILLY ELI & CO | 30,900 | 2,433,000 | 0.01% | ||
| 140 | GENERAL ELECTRIC CO | 75,250 | 2,369,000 | 0.01% | ||
| 141 | NEW GOLD INC CDA | 497,635 | 2,166,000 | 0.01% | ||
| 142 | KRATON CORP COM | 77,100 | 2,153,000 | 0.01% | Call | |
| 143 | CBRE CLARION GLOBAL REAL EST | 246,497 | 2,029,000 | 0.01% | ||
| 144 | VALEANT PHARMACEUTICALS INTL | 100,177 | 2,011,000 | 0.01% | ||
| 145 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 315,000 | 1,959,000 | 0.01% | ||
| 146 | BROOKFIELD GLOBL LISTED INFR | 126,802 | 1,669,000 | 0.01% | ||
| 147 | AES CORP | 133,050 | 1,660,000 | 0.01% | ||
| 148 | FORD MTR CO DEL | 124,800 | 1,569,000 | 0.01% | ||
| 149 | NRG YIELD INC | 95,200 | 1,484,000 | 0.01% | ||
| 150 | LUMEN TECHNOLOGIES INC | 45,820 | 1,329,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019686, filed 2016.08.12).
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.
