| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUSHING ROYALTY & INC FD | 12,167 | 64,000 | 0.00% | ||
| 2 | CUSHING MLP TOTAL RETURN FUND | 17,941 | 73,000 | 0.00% | ||
| 3 | H&E EQUIPMENT SERVICES LLC COM | 9,675 | 242,000 | 0.01% | ||
| 4 | FORESIGHT ENERGY LP | 16,100 | 251,000 | 0.01% | ||
| 5 | CHART INDS INC | 7,825 | 274,000 | 0.01% | ||
| 6 | CONCHO RESOURCES | 3,050 | 354,000 | 0.01% | ||
| 7 | HELIX ENERGY SOLUTIONS GRP INC COM | 25,846 | 387,000 | 0.01% | ||
| 8 | BREITBURN ENERGY PARTNERS LP COM | 103,192 | 565,000 | 0.01% | ||
| 9 | WEATHERFORD INTL PLC | 46,524 | 572,000 | 0.01% | ||
| 10 | KIRBY CORP | 7,753 | 582,000 | 0.01% | ||
| 11 | Ashland Inc New | 4,654 | 593,000 | 0.02% | ||
| 12 | KBR INC | 46,524 | 674,000 | 0.02% | ||
| 13 | HALLIBURTON | 15,515 | 681,000 | 0.02% | ||
| 14 | HELMERICH & PAYNE INC | 10,338 | 704,000 | 0.02% | ||
| 15 | DHT HOLDINGS INC COM | 103,398 | 722,000 | 0.02% | ||
| 16 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 206,773 | 804,000 | 0.02% | ||
| 17 | EASTMAN CHEM CO | 12,407 | 859,000 | 0.02% | ||
| 18 | C&J ENERGY SVCS LTD | 78,556 | 874,000 | 0.02% | ||
| 19 | WHITING PETE CORP NEW | 33,075 | 1,022,000 | 0.03% | ||
| 20 | JB HUNT TRANSPORT | 12,405 | 1,059,000 | 0.03% | ||
| 21 | HOEGH LNG PARTNERS LP | 51,339 | 1,114,000 | 0.03% | ||
| 22 | FLUOR CORP NEW | 20,000 | 1,143,000 | 0.03% | ||
| 23 | BAKER HUGHES INC | 18,098 | 1,151,000 | 0.03% | ||
| 24 | NAVISTAR INTL CORP NEW | 39,088 | 1,153,000 | 0.03% | ||
| 25 | METHANEX CORP | 21,710 | 1,163,000 | 0.03% | ||
| 26 | USG Corp | 45,000 | 1,201,000 | 0.03% | ||
| 27 | HOLLYFRONTIER CORP | 32,000 | 1,289,000 | 0.03% | ||
| 28 | LRR ENERGY LP | 222,460 | 1,417,000 | 0.04% | ||
| 29 | ARDMORE SHIPPING CORP | 153,854 | 1,549,000 | 0.04% | ||
| 30 | WORLD PT TERMS LP | 101,000 | 1,664,000 | 0.04% | ||
| 31 | KNOT OFFSHORE PARTNERS LP COM UNITS | 85,970 | 2,106,000 | 0.05% | ||
| 32 | TEEKAY LNG PARTNERS L P | 60,000 | 2,241,000 | 0.06% | ||
| 33 | TESORO CORP | 25,000 | 2,282,000 | 0.06% | ||
| 34 | MOBILE MINI INC | 57,500 | 2,452,000 | 0.06% | ||
| 35 | SOUTHERN CO | 60,500 | 2,679,000 | 0.07% | ||
| 36 | ALON USA PARTNERS LP | 151,900 | 2,778,000 | 0.07% | ||
| 37 | SAIA INC COM | 62,738 | 2,779,000 | 0.07% | ||
| 38 | GENESEE AND WYOMING INC INC CL A | 29,500 | 2,845,000 | 0.07% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 40,000 | 2,859,000 | 0.07% | ||
| 40 | VTTI ENERGY PARTNERS LP | 115,800 | 2,874,000 | 0.07% | ||
| 41 | NAVIGATOR HLDGS LTD | 152,600 | 2,915,000 | 0.07% | ||
| 42 | CROSSAMERICA PARTNERS LP | 92,900 | 3,023,000 | 0.08% | ||
| 43 | SPECTRA ENERGY PARTNERS LP | 60,950 | 3,157,000 | 0.08% | ||
| 44 | CENOVUS ENERGY INC | 190,000 | 3,207,000 | 0.08% | ||
| 45 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 597,601 | 3,323,000 | 0.09% | ||
| 46 | PPL CORP | 100,000 | 3,366,000 | 0.09% | ||
| 47 | NATURAL RESOURCE PARTNERS | 503,000 | 3,410,000 | 0.09% | ||
| 48 | LINCOLN ELEC HLDGS INC | 52,605 | 3,440,000 | 0.09% | ||
| 49 | SUMMIT MIDSTREAM PARTNERS LP | 107,009 | 3,442,000 | 0.09% | ||
| 50 | ANTERO MIDSTREAM PARTNERS LP | 143,400 | 3,469,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000461, filed 2015.05.15).
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.
