| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOTAL S A | 103,550 | 5,135,000 | 0.03% | ||
| 102 | TRI POINTE HOMES INC COM | 362,000 | 4,775,000 | 0.03% | ||
| 103 | EXXON MOBIL CORP | 56,000 | 4,521,000 | 0.02% | ||
| 104 | TRISURA GROUP LTD F | 189,522 | 4,113,000 | 0.02% | ||
| 105 | SPDR SERIES TRUST | 104,900 | 3,902,000 | 0.02% | ||
| 106 | DYNEGY INCORPORATED NEW D | 450,000 | 3,722,000 | 0.02% | ||
| 107 | ULTRA PETROLEUM CORP | 341,171 | 3,702,000 | 0.02% | ||
| 108 | M/I HOMES INC | 111,979 | 3,197,000 | 0.02% | ||
| 109 | SOUTHWESTERN ENERGY CO | 500,000 | 3,040,000 | 0.02% | ||
| 110 | AVANGRID INC COM | 65,900 | 2,909,000 | 0.02% | ||
| 111 | PNC FINL SVCS GROUP INC | 20,210 | 2,524,000 | 0.01% | ||
| 112 | ATWOOD OCEANICS INC | 300,000 | 2,445,000 | 0.01% | Call | |
| 113 | BROOKDALE SENIOR LIVING INC COM | 150,000 | 2,207,000 | 0.01% | ||
| 114 | FANG HLDGS LIMITED ADR | 555,800 | 2,062,000 | 0.01% | ||
| 115 | TESORO LOGISTICS LP | 38,000 | 1,964,000 | 0.01% | ||
| 116 | BROOKFIELD GLOBL LISTED INFR | 128,458 | 1,766,000 | 0.01% | ||
| 117 | KEYCORP NEW | 92,520 | 1,734,000 | 0.01% | ||
| 118 | CIVEO CORP CDA | 800,000 | 1,680,000 | 0.01% | ||
| 119 | SOUTHWEST GAS HOLDINGS INC | 21,400 | 1,563,000 | 0.01% | ||
| 120 | GENERAL ELECTRIC CO | 57,725 | 1,559,000 | 0.01% | ||
| 121 | HECLA MNG CO | 300,000 | 1,530,000 | 0.01% | ||
| 122 | BUCKEYE PARTNERS L P | 20,290 | 1,297,000 | 0.01% | ||
| 123 | NUSTAR GP HOLDINGS LLC | 51,700 | 1,264,000 | 0.01% | ||
| 124 | BANK AMER CORP | 51,135 | 1,241,000 | 0.01% | ||
| 125 | VERIZON COMMUNICATIONS INC | 25,500 | 1,139,000 | 0.01% | ||
| 126 | EQUITY COMWLTH | 43,546 | 1,134,000 | 0.01% | ||
| 127 | FORD MTR CO DEL | 94,800 | 1,061,000 | 0.01% | ||
| 128 | HORNBECK OFFSHORE SVCS IN | 350,000 | 991,000 | 0.01% | ||
| 129 | BROOKFIELD REAL ASSETS INCOM | 41,819 | 969,000 | 0.01% | ||
| 130 | LUMEN TECHNOLOGIES INC | 33,160 | 792,000 | 0.00% | ||
| 131 | GENERAL MTRS CO | 22,276 | 778,000 | 0.00% | ||
| 132 | Welltower Inc | 10,100 | 669,000 | 0.00% | ||
| 133 | CONE Midstream Partners | 31,513 | 597,000 | 0.00% | ||
| 134 | GENERAL MTRS CO | 34,193 | 595,000 | 0.00% | Call | |
| 135 | Teekay Offshore Partners L.P. | 175,207 | 503,000 | 0.00% | ||
| 136 | ARCH COAL INC | 5,615 | 384,000 | 0.00% | ||
| 137 | BROOKFIELD SOUNDVEST SPLIT TR CAPITAL UNIT | 455,034 | 376,000 | 0.00% | ||
| 138 | LEXINGTON REALTY TRUST | 6,459 | 329,000 | 0.00% | ||
| 139 | CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG | 10,900 | 273,000 | 0.00% | ||
| 140 | XCEL ENERGY INC | 3,670 | 168,000 | 0.00% | ||
| 141 | ION GEOPHYSICAL CORP | 37,750 | 164,000 | 0.00% | ||
| 142 | NEXTERA ENERGY INC | 1,160 | 163,000 | 0.00% | ||
| 143 | UNION PAC CORP | 1,270 | 138,000 | 0.00% | ||
| 144 | EVERSOURCE ENERGY | 1,810 | 110,000 | 0.00% | ||
| 145 | AMEREN CORP | 2,000 | 109,000 | 0.00% | ||
| 146 | EPR PPTYS | 3,403 | 96,000 | 0.00% | ||
| 147 | CSX CORP | 1,159 | 63,000 | 0.00% | ||
| 148 | NATIONAL RETAIL PPTYS INC | 1,000 | 39,000 | 0.00% | ||
| 149 | REGENCY CTRS CORP | 566 | 35,000 | 0.00% | ||
| 150 | EV ENERGY PARTNERS LP | 12,311 | 8,000 | 0.00% |
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.
