| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SANOFI | 288,266 | 12,295,000 | 0.43% | ||
| 52 | TEEKAY CORPORATION | 1,236,903 | 12,208,000 | 0.42% | ||
| 53 | NXP SEMICONDUCTORS N V | 143,895 | 12,123,000 | 0.42% | ||
| 54 | SUNTRUST BKS INC | 272,979 | 11,694,000 | 0.41% | ||
| 55 | TRANSOCEAN PARTNERS LLC | 1,321,577 | 11,670,000 | 0.41% | ||
| 56 | TOTAL S A | 252,753 | 11,361,000 | 0.39% | ||
| 57 | ALPHABET INC | 14,344 | 11,160,000 | 0.39% | ||
| 58 | Exxon Mobil Corp | 142,272 | 11,090,000 | 0.39% | ||
| 59 | JPMorgan Chase & Co | 167,438 | 11,056,000 | 0.38% | ||
| 60 | ENBRIDGE ENERGY PARTNERS L P | 462,024 | 10,659,000 | 0.37% | ||
| 61 | LEAR CORP | 82,169 | 10,093,000 | 0.35% | ||
| 62 | ANTHEM INC | 70,524 | 9,834,000 | 0.34% | ||
| 63 | VISTEON CORP COM NEW | 84,930 | 9,724,000 | 0.34% | ||
| 64 | GENESIS ENERGY LP COM UNITS NPV | 264,000 | 9,699,000 | 0.34% | ||
| 65 | ENLINK MIDSTREAM LLC | 630,922 | 9,521,000 | 0.33% | ||
| 66 | ORANGE ADR SPONSORED | 558,333 | 9,285,000 | 0.32% | ||
| 67 | HOME DEPOT INC | 68,875 | 9,109,000 | 0.32% | ||
| 68 | NAVIOS MARITIME MIDSTREAM LP | 791,650 | 9,080,000 | 0.32% | ||
| 69 | Enlink Midstream Partners LP | 547,400 | 9,076,000 | 0.32% | ||
| 70 | HONEYWELL INTL INC | 86,742 | 8,984,000 | 0.31% | ||
| 71 | MERCK & CO INC | 167,675 | 8,857,000 | 0.31% | ||
| 72 | HOEGH LNG PARTNERS LP | 469,364 | 8,740,000 | 0.30% | ||
| 73 | ALASKA AIR GROUP INC | 108,463 | 8,732,000 | 0.30% | ||
| 74 | HARTFORD FINL SVCS GROUP INC | 198,193 | 8,613,000 | 0.30% | ||
| 75 | CVS HEALTH CORP | 86,499 | 8,457,000 | 0.29% | ||
| 76 | TRANSDIGM GROUP INC | 36,956 | 8,443,000 | 0.29% | ||
| 77 | ST JUDE MED INC | 134,928 | 8,335,000 | 0.29% | ||
| 78 | ENABLE MIDSTREAM PARTNERS LP | 905,056 | 8,327,000 | 0.29% | ||
| 79 | HANESBRANDS INC | 281,756 | 8,292,000 | 0.29% | ||
| 80 | SCHLUMBERGER LTD | 117,316 | 8,183,000 | 0.28% | ||
| 81 | NOVARTIS A G | 94,129 | 8,099,000 | 0.28% | ||
| 82 | JOHNSON & JOHNSON | 78,442 | 8,058,000 | 0.28% | ||
| 83 | BRITISH AMERN TOB PLC | 68,675 | 7,585,000 | 0.26% | ||
| 84 | COCA COLA CO | 175,284 | 7,530,000 | 0.26% | ||
| 85 | NRG YIELD INC | 537,570 | 7,478,000 | 0.26% | ||
| 86 | HUANENG POWER INTL INC ADR SPONSORED | 217,372 | 7,456,000 | 0.26% | ||
| 87 | RICE MIDSTREAM PARTNERS LP | 547,269 | 7,383,000 | 0.26% | ||
| 88 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 130,614 | 7,314,000 | 0.25% | ||
| 89 | ANHEUSER BUSCH INBEV SA/NV | 56,739 | 7,092,000 | 0.25% | ||
| 90 | HUNTINGTON INGALLS INDS INC | 55,814 | 7,080,000 | 0.25% | ||
| 91 | ALPHABET INC | 9,262 | 7,029,000 | 0.24% | ||
| 92 | AMGEN INC | 42,697 | 6,931,000 | 0.24% | ||
| 93 | PENNTEX MIDSTREAM PARTNERS L | 510,320 | 6,598,000 | 0.23% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 48,972 | 6,466,000 | 0.22% | ||
| 95 | PRICELINE GRP INC | 5,048 | 6,436,000 | 0.22% | ||
| 96 | NUSTAR ENERGY LP | 159,870 | 6,411,000 | 0.22% | ||
| 97 | TC PIPELINES LP | 125,477 | 6,237,000 | 0.22% | ||
| 98 | CISCO SYSTEMS INC | 226,134 | 6,141,000 | 0.21% | ||
| 99 | DISNEY WALT CO | 56,081 | 5,893,000 | 0.20% | ||
| 100 | CAPITAL ONE FINL CORP | 78,222 | 5,646,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002694, filed 2016.02.16).
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.
