| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOW CHEM CO | 336,314 | 16,136,000 | 0.41% | ||
| 52 | TALLGRASS ENERGY PAR | 317,800 | 16,071,000 | 0.41% | ||
| 53 | EV Energy Partners, L.P. | 1,198,334 | 15,974,000 | 0.41% | ||
| 54 | LEGACY RESVS LP | 1,562,434 | 15,812,000 | 0.41% | ||
| 55 | COLUMBIA PIPELINE PARTNERS LP | 567,346 | 15,710,000 | 0.40% | ||
| 56 | DOMINION ENERGY INC | 220,997 | 15,662,000 | 0.40% | ||
| 57 | TC PIPELINES LP | 225,930 | 14,720,000 | 0.38% | ||
| 58 | RYDER SYS INC | 147,514 | 13,998,000 | 0.36% | ||
| 59 | OCCIDENTAL PETE CORP DEL | 191,300 | 13,965,000 | 0.36% | ||
| 60 | DELEK LOGISTICS PARTNERS LP | 319,566 | 13,911,000 | 0.36% | ||
| 61 | UNITED RENTALS INC | 150,310 | 13,702,000 | 0.35% | ||
| 62 | GREENBRIER COS INC | 227,442 | 13,192,000 | 0.34% | ||
| 63 | VALERO ENERGY CORP NEW | 203,455 | 12,944,000 | 0.33% | ||
| 64 | PPG INDS INC | 55,575 | 12,534,000 | 0.32% | ||
| 65 | CROSSTEX ENERGY INC | 383,400 | 12,476,000 | 0.32% | ||
| 66 | DORCHESTER MINERALS LP | 545,821 | 12,412,000 | 0.32% | ||
| 67 | LYONDELLBASELL INDUSTRIES N | 132,015 | 11,591,000 | 0.30% | ||
| 68 | EXXON MOBIL CORP | 133,600 | 11,356,000 | 0.29% | ||
| 69 | POLYONE CORP | 302,255 | 11,289,000 | 0.29% | ||
| 70 | XPO LOGISTICS INC | 237,411 | 10,795,000 | 0.28% | ||
| 71 | QUANTA SVCS INC | 372,599 | 10,630,000 | 0.27% | ||
| 72 | WESTLAKE CHEM CORP | 146,374 | 10,530,000 | 0.27% | ||
| 73 | CENTERPOINT ENERGY INC | 512,776 | 10,466,000 | 0.27% | ||
| 74 | CHEVRON CORP NEW | 99,000 | 10,393,000 | 0.27% | ||
| 75 | UNION PAC CORP | 95,130 | 10,304,000 | 0.26% | ||
| 76 | ROYAL DUTCH SHELL PLC | 170,500 | 10,170,000 | 0.26% | ||
| 77 | SEALED AIR CORP NEW | 220,816 | 10,060,000 | 0.26% | ||
| 78 | EOG RES INC | 106,271 | 9,744,000 | 0.25% | ||
| 79 | CONE Midstream Partners | 547,220 | 9,527,000 | 0.24% | ||
| 80 | BUCKEYE PARTNERS L P | 122,095 | 9,221,000 | 0.24% | ||
| 81 | CALPINE CORP | 376,470 | 8,609,000 | 0.22% | ||
| 82 | PIONEER NAT RES CO | 52,096 | 8,518,000 | 0.22% | ||
| 83 | ALLIANCE HOLDINGS GP LP | 163,400 | 8,446,000 | 0.22% | ||
| 84 | GASLOG PARTNERS LP | 340,078 | 8,366,000 | 0.21% | ||
| 85 | SWIFT TRANSN CO | 312,705 | 8,137,000 | 0.21% | ||
| 86 | DEVON ENERGY CORP NEW | 131,783 | 7,948,000 | 0.20% | ||
| 87 | ITT Corp | 191,320 | 7,636,000 | 0.20% | ||
| 88 | DELEK US HLDGS INC COM | 187,865 | 7,468,000 | 0.19% | ||
| 89 | CONOCOPHILLIPS | 119,642 | 7,449,000 | 0.19% | ||
| 90 | NRG ENERGY INC | 288,579 | 7,270,000 | 0.19% | ||
| 91 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 242,000 | 7,250,000 | 0.19% | ||
| 92 | SUNOCO LP SUNOCO FIN CORP | 135,250 | 6,945,000 | 0.18% | ||
| 93 | CSX CORP | 208,128 | 6,893,000 | 0.18% | ||
| 94 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 180,439 | 6,564,000 | 0.17% | ||
| 95 | ANADARKO PETE CORP | 78,900 | 6,534,000 | 0.17% | ||
| 96 | ATLAS RESOURCES PARTNERS LP | 845,972 | 6,522,000 | 0.17% | ||
| 97 | WESTERN REFNG LOGISTICS LP | 215,500 | 6,256,000 | 0.16% | ||
| 98 | EAGLE MATERIALS INC | 68,000 | 5,682,000 | 0.15% | ||
| 99 | CANADIAN NATL RY CO | 84,430 | 5,646,000 | 0.14% | ||
| 100 | VERMILION ENERGY INC | 131,000 | 5,511,000 | 0.14% |
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.
