| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BASIC ENERGY SERVICES INC | 10,000 | 17,000 | 0.00% | ||
| 2 | Mizuho Financial Group Inc | 14,630 | 42,000 | 0.00% | ||
| 3 | MEMORIAL PRODTN PARTNERS LP | 35,000 | 66,000 | 0.00% | ||
| 4 | ECLIPSE RESOURCES CORPORATION | 20,000 | 67,000 | 0.00% | ||
| 5 | ITAU CORPBANCA | 11,884 | 152,000 | 0.01% | ||
| 6 | MOBILE TELESYSTEMS PJSC | 20,573 | 170,000 | 0.01% | ||
| 7 | TRANSMONTAIGNE PARTNERSLP | 4,912 | 202,000 | 0.01% | ||
| 8 | MAIN STREET CAPITAL CORP | 6,259 | 206,000 | 0.01% | ||
| 9 | ABBOTT LABS | 5,308 | 209,000 | 0.01% | ||
| 10 | Powershares QQQ Trust | 2,024 | 218,000 | 0.01% | ||
| 11 | YUM BRANDS INC | 2,628 | 218,000 | 0.01% | ||
| 12 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 12,646 | 221,000 | 0.01% | ||
| 13 | Oneok Partners LP | 5,546 | 222,000 | 0.01% | ||
| 14 | WILLIAMS PARTNERS L P NEW | 6,433 | 223,000 | 0.01% | ||
| 15 | OASIS PETE INC NEW | 25,000 | 233,000 | 0.01% | ||
| 16 | EQT GP Holdings LP | 9,858 | 251,000 | 0.01% | ||
| 17 | SUNTRUST BKS INC | 6,318 | 260,000 | 0.01% | ||
| 18 | Valero Energy Partners LP | 5,527 | 260,000 | 0.01% | ||
| 19 | TERNIUM SA | 13,729 | 262,000 | 0.01% | ||
| 20 | AMERICAN ELEC PWR INC | 3,830 | 268,000 | 0.01% | ||
| 21 | Enlink Midstream Partners LP | 17,145 | 285,000 | 0.01% | ||
| 22 | Paypal Holdings Inc | 7,796 | 285,000 | 0.01% | ||
| 23 | YPF SOCIEDAD ANONIMA | 15,549 | 299,000 | 0.01% | ||
| 24 | Tenaris SA ADR | 11,095 | 320,000 | 0.01% | ||
| 25 | Banco Macro SA Sp ADR B | 4,358 | 323,000 | 0.01% | ||
| 26 | Mercadolibre | 2,323 | 327,000 | 0.01% | ||
| 27 | GENERAL GROWTH | 10,961 | 327,000 | 0.01% | ||
| 28 | TALLGRASS ENERGY GP LP SHS CLASS A | 14,959 | 338,000 | 0.01% | ||
| 29 | PROSHARES TR PSHS ULSHRUS2000 | 10,000 | 348,000 | 0.01% | ||
| 30 | EQT MIDSTREAM PARTNERS | 4,374 | 351,000 | 0.01% | ||
| 31 | HCP INC | 9,925 | 351,000 | 0.01% | ||
| 32 | SELECT SECTOR SPDR TRUST THE F | 15,881 | 363,000 | 0.01% | ||
| 33 | HILL ROM HLDGS INC | 7,447 | 376,000 | 0.01% | ||
| 34 | ENERGY TRANSFER PART LP | 9,934 | 378,000 | 0.01% | ||
| 35 | SELECT SECTOR SPDR TR | 6,927 | 388,000 | 0.02% | ||
| 36 | GULFPORT ENERGY CORP | 12,435 | 389,000 | 0.02% | ||
| 37 | TARGA RES CORP | 9,610 | 405,000 | 0.02% | ||
| 38 | MATADOR RES CO | 20,486 | 406,000 | 0.02% | ||
| 39 | UNILEVER N V | 8,788 | 413,000 | 0.02% | ||
| 40 | BT Group PLC ADR | 15,070 | 420,000 | 0.02% | ||
| 41 | Antero Resources | 16,371 | 425,000 | 0.02% | ||
| 42 | PPDC ENERGY INC | 7,477 | 431,000 | 0.02% | ||
| 43 | Akamai Technologies | 7,796 | 436,000 | 0.02% | ||
| 44 | NATIONAL OILWELL VARCO INC | 13,086 | 440,000 | 0.02% | ||
| 45 | Golar LNG Partners LP Lpi | 24,441 | 448,000 | 0.02% | ||
| 46 | DR REDDYS LABS LTD | 9,082 | 465,000 | 0.02% | ||
| 47 | ISHARES TR | 8,439 | 471,000 | 0.02% | ||
| 48 | SELECT SECTOR SPDR FUND SHS BE | 6,111 | 477,000 | 0.02% | ||
| 49 | LOGITECH INTL SA APPLES NAMEN | 29,333 | 478,000 | 0.02% | ||
| 50 | PLAINS ALL AMERN PIPELINE L | 17,560 | 483,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-16-000019, 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.
