| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OMEGA HEALTHCARE INVS INC | 1,698,104 | 56,071,000 | 0.30% | ||
| 52 | SEMPRA ENERGY | 494,946 | 55,805,000 | 0.30% | ||
| 53 | FIRSTENERGY CORP | 1,829,980 | 53,362,000 | 0.28% | ||
| 54 | MPLX LP | 1,546,604 | 51,657,000 | 0.27% | ||
| 55 | NISOURCE | 1,941,279 | 49,231,000 | 0.26% | ||
| 56 | CMS ENERGY CORP | 894,959 | 41,392,000 | 0.22% | ||
| 57 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 2,102,681 | 37,869,000 | 0.20% | ||
| 58 | POWERSHARES QQQ TRUST | 250,000 | 34,410,000 | 0.18% | Put | |
| 59 | PLAINS ALL AMERN PIPELINE L | 1,295,300 | 34,028,000 | 0.18% | ||
| 60 | RICE MIDSTREAM PARTNERS LP | 1,702,434 | 33,947,000 | 0.18% | ||
| 61 | ENERGY TRANSFER L P | 1,889,800 | 33,941,000 | 0.18% | ||
| 62 | TARGA RES CORP | 668,832 | 30,231,000 | 0.16% | ||
| 63 | ENBRIDGE ENERGY PARTNERS L P | 1,847,733 | 29,564,000 | 0.16% | ||
| 64 | PEABODY ENGR CORP | 1,177,896 | 28,800,000 | 0.15% | ||
| 65 | PHILLIPS 66 PARTNERS LP | 566,500 | 27,996,000 | 0.15% | ||
| 66 | MEDICAL PPTYS TRUST INC | 2,028,769 | 26,110,000 | 0.14% | ||
| 67 | WESTERN GAS PARTNERS LP | 419,608 | 23,473,000 | 0.12% | ||
| 68 | KRATON CORP COM | 475,000 | 16,359,000 | 0.09% | ||
| 69 | WEYERHAEUSER CO | 424,358 | 14,216,000 | 0.08% | ||
| 70 | ROYAL DUTCH SHELL PLC | 201,500 | 10,968,000 | 0.06% | ||
| 71 | WILLIAMS PARTNERS L P NEW | 273,239 | 10,960,000 | 0.06% | ||
| 72 | BROOKFIELD INFRAST PARTNERS | 249,645 | 10,209,000 | 0.05% | ||
| 73 | JOHNSON & JOHNSON | 76,656 | 10,141,000 | 0.05% | ||
| 74 | BP PLC | 289,166 | 10,020,000 | 0.05% | ||
| 75 | MCDONALDS CORP | 63,950 | 9,795,000 | 0.05% | ||
| 76 | EQT MIDSTREAM PARTNERS LP | 130,190 | 9,716,000 | 0.05% | ||
| 77 | APPLE INC | 67,060 | 9,658,000 | 0.05% | ||
| 78 | MONDELEZ INTL INC | 216,750 | 9,361,000 | 0.05% | ||
| 79 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 283,800 | 9,195,000 | 0.05% | ||
| 80 | PHILIP MORRIS INTL INC | 76,265 | 8,957,000 | 0.05% | ||
| 81 | NRG YIELD INC | 515,500 | 8,794,000 | 0.05% | ||
| 82 | FORTRESS TRANS INFRST INVS L | 534,157 | 8,514,000 | 0.05% | ||
| 83 | CALATLANTIC GROUP INC | 238,300 | 8,424,000 | 0.04% | ||
| 84 | ALTABA INC | 150,000 | 8,172,000 | 0.04% | ||
| 85 | TANGER FACTORY OUTLET CTRS I | 296,300 | 7,698,000 | 0.04% | ||
| 86 | TELEPHONE DATA SYS INC | 275,000 | 7,631,000 | 0.04% | ||
| 87 | RIO TINTO PLC | 172,250 | 7,288,000 | 0.04% | ||
| 88 | COCA COLA CO | 161,800 | 7,257,000 | 0.04% | ||
| 89 | GENERAL MLS INC | 129,696 | 7,185,000 | 0.04% | ||
| 90 | PROCTER AND GAMBLE CO | 81,230 | 7,079,000 | 0.04% | ||
| 91 | CF INDS HLDGS INC | 250,000 | 6,990,000 | 0.04% | Put | |
| 92 | KELLOGG CO | 98,120 | 6,815,000 | 0.04% | ||
| 93 | BHP GROUP LTD | 188,800 | 6,719,000 | 0.04% | ||
| 94 | WILMINGTON CAPITAL MGMT INC CL A NON-VTG | 2,576,657 | 6,461,000 | 0.03% | ||
| 95 | PFIZER INC | 190,125 | 6,386,000 | 0.03% | ||
| 96 | ENABLE MIDSTREAM PARTNERS LP | 388,500 | 6,193,000 | 0.03% | ||
| 97 | STATOIL ASA | 321,500 | 5,314,000 | 0.03% | ||
| 98 | CHEVRON CORP NEW | 50,050 | 5,222,000 | 0.03% | ||
| 99 | AGRIUM INC | 57,692 | 5,221,000 | 0.03% | ||
| 100 | POTASH CORP SASK INC | 317,900 | 5,182,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-007544, filed 2017.08.14).
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.
