| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSSER PETROLEUM PARTNERS LP | 94,150 | 4,418,000 | 0.10% | ||
| 102 | DEVON ENERGY CORP NEW | 54,312 | 4,312,000 | 0.10% | ||
| 103 | GREENBRIER COS INC COM | 74,005 | 4,263,000 | 0.10% | ||
| 104 | HOLLYFRONTIER CORP | 95,813 | 4,186,000 | 0.10% | ||
| 105 | PACIFIC COAST OIL TR | 320,429 | 4,185,000 | 0.10% | ||
| 106 | LEHIGH GAS PARTNERS LP UT LTD PTN INT | 151,300 | 4,065,000 | 0.09% | ||
| 107 | AMERICAN MIDSTREAM PARTNERS | 137,900 | 3,977,000 | 0.09% | ||
| 108 | DELEK US HLDGS INC COM | 135,165 | 3,816,000 | 0.09% | ||
| 109 | FERRELLGAS PARTNERS L.P. | 133,000 | 3,639,000 | 0.08% | ||
| 110 | PPL CORP | 100,000 | 3,553,000 | 0.08% | ||
| 111 | MARTIN MIDSTREAM | 85,393 | 3,516,000 | 0.08% | ||
| 112 | SUMMIT MIDSTREAM PARTNERS LP | 68,481 | 3,482,000 | 0.08% | ||
| 113 | SANDRIDGE PERMIAN TR | 260,000 | 3,299,000 | 0.08% | ||
| 114 | WABTEC | 39,686 | 3,278,000 | 0.08% | ||
| 115 | ROYAL DUTCH SHELL PLC | 39,500 | 3,254,000 | 0.08% | ||
| 116 | LINCOLN ELEC HLDGS INC | 46,269 | 3,233,000 | 0.07% | ||
| 117 | SWIFT TRANSPORTATION | 124,935 | 3,152,000 | 0.07% | ||
| 118 | ITC HOLDINGS ORD | 85,010 | 3,101,000 | 0.07% | ||
| 119 | ARDMORE SHIPPING CORP | 221,865 | 3,068,000 | 0.07% | ||
| 120 | GENESEE AND WYOMING INC INC CL A | 29,210 | 3,067,000 | 0.07% | ||
| 121 | WESTERN REFNG INC | 79,320 | 2,978,000 | 0.07% | ||
| 122 | FLOWSERVE CORP | 39,454 | 2,933,000 | 0.07% | ||
| 123 | DORIAN LPG LTD | 125,745 | 2,891,000 | 0.07% | ||
| 124 | Teekay Offshore Partners LP | 80,000 | 2,888,000 | 0.07% | ||
| 125 | NABORS INDUSTRIES LTD | 98,229 | 2,885,000 | 0.07% | ||
| 126 | WEATHERFORDI | 123,622 | 2,843,000 | 0.07% | ||
| 127 | TEEKAY LNG PARTNERS L P | 60,000 | 2,768,000 | 0.06% | ||
| 128 | SOUTHERN CO | 60,500 | 2,745,000 | 0.06% | ||
| 129 | CALUMET SPECIALTY PRODS PTNR | 85,100 | 2,706,000 | 0.06% | ||
| 130 | FLUOR CORP NEW | 35,100 | 2,699,000 | 0.06% | ||
| 131 | DU PONT E I DE NEMOURS & CO | 40,000 | 2,618,000 | 0.06% | ||
| 132 | EOG RES INC | 22,405 | 2,618,000 | 0.06% | ||
| 133 | MRC GLOBAL INC | 87,775 | 2,483,000 | 0.06% | ||
| 134 | CALPINE CORP | 102,657 | 2,444,000 | 0.06% | ||
| 135 | KNOT OFFSHORE PARTNERS LP COM UNITS | 85,970 | 2,433,000 | 0.06% | ||
| 136 | NOBLE ENERGY INC | 30,710 | 2,379,000 | 0.06% | ||
| 137 | RSP PERMIAN INC COM | 70,520 | 2,288,000 | 0.05% | ||
| 138 | DRESSER-RAND GROUP INC | 35,140 | 2,240,000 | 0.05% | ||
| 139 | PIONEER NAT RES CO | 9,710 | 2,232,000 | 0.05% | ||
| 140 | SPRAGUE RESOURCES | 85,000 | 2,163,000 | 0.05% | ||
| 141 | CANADIAN PAC RY LTD | 11,900 | 2,156,000 | 0.05% | ||
| 142 | OCCIDENTAL PETE CORP DEL | 20,000 | 2,053,000 | 0.05% | ||
| 143 | CAMERON INTERNATIONAL COMPANY | 30,000 | 2,031,000 | 0.05% | ||
| 144 | SCHLUMBERGER LTD | 16,751 | 1,976,000 | 0.05% | ||
| 145 | WORLD PT TERMS LP | 101,000 | 1,894,000 | 0.04% | ||
| 146 | NRG ENERGY INC | 50,515 | 1,879,000 | 0.04% | ||
| 147 | NISKA GAS STORAGE PARTNERS L | 113,050 | 1,740,000 | 0.04% | ||
| 148 | POLYONE CORP | 40,686 | 1,715,000 | 0.04% | ||
| 149 | QUALITY DISTR INC FLA | 115,011 | 1,709,000 | 0.04% | ||
| 150 | BAKER HUGHES INC | 22,556 | 1,679,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001763, filed 2014.08.14).
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.
