| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,728,530 | 198,746,000 | 24.67% | ||
| 2 | DYCOM INDS INC COM | 1,973,267 | 177,120,000 | 21.99% | ||
| 3 | MASTEC INC | 4,870,306 | 108,705,000 | 13.50% | ||
| 4 | ALLERGAN PLC | 142,860 | 33,014,000 | 4.10% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 1,127,855 | 33,001,000 | 4.10% | ||
| 6 | TUTOR PERINI CORP | 1,296,497 | 30,533,000 | 3.79% | ||
| 7 | SBA COMMUN | 278,385 | 30,049,000 | 3.73% | ||
| 8 | ALPS ETF TR | 2,265,710 | 28,820,000 | 3.58% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 658,836 | 25,082,000 | 3.11% | ||
| 10 | WESCO INTL INC | 423,363 | 21,799,000 | 2.71% | ||
| 11 | BUNGE LIMITED | 232,179 | 13,733,000 | 1.70% | ||
| 12 | CALPINE CORP | 866,039 | 12,774,000 | 1.59% | ||
| 13 | EQT CORP | 150,000 | 11,615,000 | 1.44% | ||
| 14 | SPECTRA ENERGY CORP | 299,600 | 10,974,000 | 1.36% | ||
| 15 | ARCHER DANIELS M | 216,287 | 9,277,000 | 1.15% | ||
| 16 | YELP INC | 288,544 | 8,760,000 | 1.09% | ||
| 17 | COTERRA ENERGY INC | 300,000 | 7,722,000 | 0.96% | ||
| 18 | FREEPORT-MCMORAN INC | 450,000 | 5,013,000 | 0.62% | ||
| 19 | FLOTEK INDS INC DEL COM NEW | 327,000 | 4,316,000 | 0.54% | ||
| 20 | SCOTTS MIRACLE GRO CO | 49,841 | 3,484,000 | 0.43% | ||
| 21 | Pattern Energy Group Inc | 150,000 | 3,446,000 | 0.43% | ||
| 22 | CROWN CASTLE | 32,500 | 3,296,000 | 0.41% | ||
| 23 | CONCHO RESOURCES | 25,000 | 2,982,000 | 0.37% | ||
| 24 | PIONEER NAT RES CO | 18,000 | 2,722,000 | 0.34% | ||
| 25 | POTASH CORP SASK INC | 150,000 | 2,436,000 | 0.30% | ||
| 26 | AMERICAN TOWER CORP NEW | 20,000 | 2,272,000 | 0.28% | ||
| 27 | ENERGY TRANSFER L P | 125,313 | 1,801,000 | 0.22% | ||
| 28 | Gen Motors Co | 62,234 | 1,761,000 | 0.22% | ||
| 29 | SYNERGY RES CORP | 211,188 | 1,407,000 | 0.17% | ||
| 30 | NXP SEMICONDUCTORS N V | 16,000 | 1,253,000 | 0.16% | ||
| 31 | NEWFIELD EXPLOR | 27,000 | 1,193,000 | 0.15% | ||
| 32 | WPX ENERGY INC | 126,000 | 1,173,000 | 0.15% | ||
| 33 | MOBILEYE N V AMSTELVEEN | 25,000 | 1,154,000 | 0.14% | ||
| 34 | HI-CRUSH PARTNERS LP | 67,380 | 881,000 | 0.11% | ||
| 35 | APPLE INC | 8,050 | 770,000 | 0.10% | ||
| 36 | DIAMONDBACK ENERGY | 5,000 | 456,000 | 0.06% | ||
| 37 | EMCORE CORP COM NEW | 71,376 | 424,000 | 0.05% | ||
| 38 | SMITH & WESSON HLDG CORP | 15,000 | 408,000 | 0.05% | ||
| 39 | LIONS GATE ENTERTAINMENT ORD | 20,000 | 405,000 | 0.05% | ||
| 40 | LogMeIn Inc | 5,647 | 358,000 | 0.04% | ||
| 41 | OCLARO INC | 40,000 | 195,000 | 0.02% | ||
| 42 | SQUARE INC | 10,000 | 91,000 | 0.01% | ||
| 43 | ORGANOVO HLDGS INC | 24,000 | 89,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000294, filed 2016.08.15).
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.
