| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AECOM Technology Corp | 450,000 | 13,379,000 | 3.12% | ||
| 52 | GENESIS ENERGY LP COM UNITS NPV | 356,000 | 13,517,000 | 3.15% | ||
| 53 | GILEAD SCIENCES INC | 190,000 | 15,033,000 | 3.50% | ||
| 54 | WPX ENERGY INC | 338,301 | 20,758,000 | 4.83% | ||
| 55 | Kinder Morgan Inc | 958,211 | 22,163,000 | 5.16% | ||
| 56 | Air Lease Corp | 1,029,800 | 29,432,000 | 6.85% | ||
| 57 | MAGELLAN MIDSTREAM PRTNRS LP | 434,650 | 30,747,000 | 7.16% | ||
| 58 | Macquarie Infrastructure | 1,011,903 | 84,231,000 | 19.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020759, filed 2016.10.19).
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.
