| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TESORO CORP | 100,675 | 6,139,000 | 0.13% | ||
| 102 | NUSTAR GP HOLDINGS LLC | 153,150 | 6,662,000 | 0.14% | ||
| 103 | BUCKEYE PARTNERS L P | 89,606 | 7,136,000 | 0.15% | ||
| 104 | DELEK US HLDGS INC COM | 216,338 | 7,165,000 | 0.15% | ||
| 105 | COMPRESSCO PARTNERS L P | 308,135 | 7,445,000 | 0.15% | ||
| 106 | NATURAL RESOURCE PARTNERS | 583,000 | 7,602,000 | 0.16% | ||
| 107 | FLOWSERVE CORP | 108,469 | 7,649,000 | 0.16% | ||
| 108 | AMERIGAS PARTNERS L P | 169,300 | 7,723,000 | 0.16% | ||
| 109 | EXTERRAN PARTNERS LP | 264,614 | 7,761,000 | 0.16% | ||
| 110 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 210,906 | 7,848,000 | 0.16% | ||
| 111 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 242,000 | 7,918,000 | 0.16% | ||
| 112 | UBS AG JERSEY BRH | 173,950 | 7,953,000 | 0.17% | ||
| 113 | UBS AG JERSEY BRANCH | 113,700 | 8,334,000 | 0.17% | ||
| 114 | SEMPRA ENERGY | 79,120 | 8,337,000 | 0.17% | ||
| 115 | TRINITY INDS INC | 178,872 | 8,357,000 | 0.17% | ||
| 116 | HOLLYFRONTIER CORP | 192,400 | 8,404,000 | 0.17% | ||
| 117 | WESTERN REFNG INC | 201,145 | 8,446,000 | 0.18% | ||
| 118 | DEVON ENERGY CORP NEW | 126,432 | 8,620,000 | 0.18% | ||
| 119 | WESTERN REFNG LOGISTICS LP | 248,275 | 8,645,000 | 0.18% | ||
| 120 | DOW CHEM CO | 169,755 | 8,902,000 | 0.18% | ||
| 121 | ALON USA PARTNERS LP | 508,250 | 9,001,000 | 0.19% | ||
| 122 | DORIAN LPG LTD | 519,533 | 9,258,000 | 0.19% | ||
| 123 | TRANSCANADA CORP | 180,100 | 9,281,000 | 0.19% | ||
| 124 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 434,975 | 9,287,000 | 0.19% | ||
| 125 | Kinder Morgan Inc. | 100,395 | 9,365,000 | 0.19% | ||
| 126 | Exterran Holdings Inc | 211,360 | 9,365,000 | 0.19% | ||
| 127 | DOMINION ENERGY INC | 136,547 | 9,434,000 | 0.20% | ||
| 128 | UNION PAC CORP | 92,497 | 10,029,000 | 0.21% | ||
| 129 | QUANTA SVCS INC | 280,123 | 10,165,000 | 0.21% | ||
| 130 | OILTANKING PARTNERS LP | 209,595 | 10,394,000 | 0.22% | ||
| 131 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 361,225 | 10,476,000 | 0.22% | ||
| 132 | QEP MIDSTREAM PARTNERS LP | 449,980 | 10,660,000 | 0.22% | ||
| 133 | CANADIAN PAC RY LTD | 52,471 | 10,886,000 | 0.23% | ||
| 134 | LEHIGH GAS PARTNERS LP UT LTD PTN INT | 337,400 | 11,461,000 | 0.24% | ||
| 135 | ALLIANCE HOLDINGS GP LP | 169,675 | 11,579,000 | 0.24% | ||
| 136 | TC PIPELINES LP | 174,700 | 11,829,000 | 0.25% | ||
| 137 | SEADRILL PARTNERS LLC | 389,650 | 12,153,000 | 0.25% | ||
| 138 | WABTEC CORP | 154,936 | 12,556,000 | 0.26% | ||
| 139 | DELEK LOGISTICS PARTNERS LP | 310,016 | 12,621,000 | 0.26% | ||
| 140 | DORCHESTER MINERALS LP | 465,213 | 13,756,000 | 0.29% | ||
| 141 | GASLOG PARTNERS LP | 458,338 | 14,071,000 | 0.29% | ||
| 142 | CROSSTEX ENERGY INC | 345,100 | 14,263,000 | 0.30% | ||
| 143 | ENERPLUS CORP | 764,040 | 14,494,000 | 0.30% | ||
| 144 | CRESCENT PT ENERGY CORP | 419,127 | 15,131,000 | 0.31% | ||
| 145 | KIRBY CORP | 134,080 | 15,801,000 | 0.33% | ||
| 146 | LRR ENERGY LP | 892,492 | 16,002,000 | 0.33% | ||
| 147 | WESTLAKE CHEM CORP | 185,384 | 16,052,000 | 0.33% | ||
| 148 | NAVIGATOR HLDGS LTD | 648,850 | 18,058,000 | 0.38% | ||
| 149 | CONE Midstream Partners | 644,571 | 18,112,000 | 0.38% | ||
| 150 | LINN CO LLC | 636,247 | 18,419,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002352, filed 2014.11.14).
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.
