| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORGANOVO HLDGS INC | 24,000 | 91,000 | 0.01% | ||
| 2 | SQUARE INC | 10,000 | 117,000 | 0.01% | ||
| 3 | OCLARO INC | 40,000 | 342,000 | 0.04% | ||
| 4 | SMITH & WESSON HLDG | 15,000 | 399,000 | 0.05% | ||
| 5 | LOGMEIN INC | 5,647 | 510,000 | 0.06% | ||
| 6 | TECK RESOURCES LTD | 45,000 | 811,000 | 0.10% | ||
| 7 | APPLE INC | 8,050 | 910,000 | 0.12% | ||
| 8 | DIAMONDBACK ENERGY INC | 10,000 | 965,000 | 0.12% | ||
| 9 | NXP SEMICONDUCTORS N V | 10,000 | 1,020,000 | 0.13% | ||
| 10 | GULFPORT ENERGY CORP | 42,041 | 1,188,000 | 0.15% | ||
| 11 | ENERGY RECOVERY INC | 75,000 | 1,199,000 | 0.15% | ||
| 12 | CALPINE CORP | 116,199 | 1,469,000 | 0.19% | ||
| 13 | LYONDELLBASELL INDUSTRIES N | 20,000 | 1,613,000 | 0.20% | ||
| 14 | HI-CRUSH PARTNERS LP | 107,380 | 1,647,000 | 0.21% | ||
| 15 | PIONEER NAT RES CO | 10,000 | 1,857,000 | 0.24% | ||
| 16 | Foundation Medicine | 90,147 | 2,105,000 | 0.27% | ||
| 17 | AMERICAN TOWER CORP NEW | 21,500 | 2,437,000 | 0.31% | ||
| 18 | CHENIERE ENERGY INC | 66,790 | 2,912,000 | 0.37% | ||
| 19 | UNITED RENTALS INC | 37,258 | 2,924,000 | 0.37% | ||
| 20 | INCYTE CORP | 40,000 | 3,772,000 | 0.48% | ||
| 21 | FREEPORT-MCMORAN INC | 600,000 | 6,516,000 | 0.82% | ||
| 22 | GENERAL MTRS CO | 231,772 | 7,363,000 | 0.93% | ||
| 23 | DUNKIN BRANDS GROUP INC COM | 142,650 | 7,429,000 | 0.94% | ||
| 24 | CROWN CASTLE INTL CORP NEW | 82,500 | 7,772,000 | 0.98% | ||
| 25 | WESCO INTL INC | 152,552 | 9,380,000 | 1.19% | ||
| 26 | BUNGE LIMITED | 177,787 | 10,530,000 | 1.33% | ||
| 27 | WAL-MART STORES INC | 150,000 | 10,818,000 | 1.37% | ||
| 28 | FLOTEK INDS INC DEL COM NEW | 754,511 | 10,971,000 | 1.39% | ||
| 29 | EQT CORP | 179,845 | 13,060,000 | 1.65% | ||
| 30 | CABOT OIL & GAS CORP | 595,305 | 15,359,000 | 1.94% | ||
| 31 | NEWFIELD EXPL CO | 445,702 | 19,370,000 | 2.45% | ||
| 32 | SBA COMMUNICATIONS CORP | 204,894 | 22,981,000 | 2.91% | ||
| 33 | TUTOR PERINI CORP | 1,190,955 | 25,570,000 | 3.24% | ||
| 34 | WILLIAMS COS INC DEL | 872,235 | 26,804,000 | 3.39% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 759,766 | 28,111,000 | 3.56% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 1,135,385 | 31,371,000 | 3.97% | ||
| 37 | KINDER MORGAN INC DEL | 1,374,340 | 31,788,000 | 4.02% | ||
| 38 | CONCHO RESOURCES | 239,725 | 32,926,000 | 4.17% | ||
| 39 | ALPS ETF TR | 2,862,570 | 36,326,000 | 4.60% | ||
| 40 | ALPHABET INC | 49,970 | 40,179,000 | 5.09% | ||
| 41 | APACHE CORP | 699,200 | 44,658,000 | 5.65% | ||
| 42 | MASTEC INC | 4,852,986 | 144,328,000 | 18.27% | ||
| 43 | DYCOM INDS INC | 2,178,112 | 178,126,000 | 22.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000324, filed 2016.11.15).
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.
