| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEADRILL PARTNERS LLC COMUNIT REP LB | 383,669 | 4,734,000 | 0.12% | ||
| 102 | EAGLE MATERIALS INC | 60,086 | 4,586,000 | 0.12% | ||
| 103 | FLOWSERVE CORP | 86,913 | 4,577,000 | 0.12% | ||
| 104 | UNITED RENTALS | 47,680 | 4,178,000 | 0.11% | ||
| 105 | CSX CORP | 127,240 | 4,155,000 | 0.11% | ||
| 106 | EXTERRAN PARTNERS LP | 171,964 | 3,869,000 | 0.10% | ||
| 107 | NISOURCE | 83,300 | 3,798,000 | 0.10% | ||
| 108 | AMERIGAS PARTNERS L P | 82,050 | 3,751,000 | 0.10% | ||
| 109 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 734,651 | 3,673,000 | 0.10% | ||
| 110 | WESTERN REFNG INC | 83,255 | 3,632,000 | 0.10% | ||
| 111 | NEFF CORP COM CL A | 333,659 | 3,367,000 | 0.09% | ||
| 112 | CANADIAN PAC RY LTD | 20,330 | 3,257,000 | 0.09% | ||
| 113 | TEEKAY LNG PARTNERS L P | 98,342 | 3,167,000 | 0.08% | ||
| 114 | CENOVUS ENERGY INC | 190,000 | 3,042,000 | 0.08% | ||
| 115 | SUMMIT MIDSTREAM PARTNERS LP | 90,209 | 2,981,000 | 0.08% | ||
| 116 | QEP RESOURCES INC | 160,755 | 2,976,000 | 0.08% | ||
| 117 | LINCOLN ELEC HLDGS INC | 48,305 | 2,942,000 | 0.08% | ||
| 118 | NAVIGATOR HLDGS LTD | 152,600 | 2,890,000 | 0.08% | ||
| 119 | SPECTRA ENERGY PARTNERS LP | 60,950 | 2,810,000 | 0.07% | ||
| 120 | CONE MIDSTREAM PARTNERS LP | 155,100 | 2,745,000 | 0.07% | ||
| 121 | DU PONT E I DE NEMOURS & CO | 40,000 | 2,558,000 | 0.07% | ||
| 122 | SOUTHERN CO | 60,500 | 2,535,000 | 0.07% | ||
| 123 | CHART INDS INC | 69,512 | 2,485,000 | 0.07% | ||
| 124 | SAIA INC COM | 61,563 | 2,419,000 | 0.06% | ||
| 125 | MOBILE MINI INC | 57,500 | 2,417,000 | 0.06% | ||
| 126 | WABCO | 19,233 | 2,380,000 | 0.06% | ||
| 127 | PPL CORP | 75,000 | 2,210,000 | 0.06% | ||
| 128 | GENESEE AND WYOMING INC INC CL A | 27,252 | 2,076,000 | 0.05% | ||
| 129 | ARDMORE SHIPPING CORP | 153,854 | 1,863,000 | 0.05% | ||
| 130 | LRR ENERGY LP | 243,260 | 1,824,000 | 0.05% | ||
| 131 | WORLD PT TERMS LP | 101,000 | 1,733,000 | 0.05% | ||
| 132 | KNOT OFFSHORE PARTNERS LP COM UNITS | 85,970 | 1,644,000 | 0.04% | ||
| 133 | HOLLYFRONTIER CORP | 32,000 | 1,366,000 | 0.04% | ||
| 134 | WEATHERFORD INTL PLC | 103,363 | 1,268,000 | 0.03% | ||
| 135 | CONTINENTAL RESOURE | 29,400 | 1,246,000 | 0.03% | ||
| 136 | COVENANT TRANSN GROUP INC CL A | 45,481 | 1,140,000 | 0.03% | ||
| 137 | BAKER HUGHES INC | 18,053 | 1,114,000 | 0.03% | ||
| 138 | HALLIBURTON | 25,237 | 1,087,000 | 0.03% | ||
| 139 | FLUOR CORP NEW | 20,000 | 1,060,000 | 0.03% | ||
| 140 | CIMAREX ENERGY | 9,200 | 1,015,000 | 0.03% | ||
| 141 | HOEGH LNG PARTNERS LP | 51,339 | 981,000 | 0.03% | ||
| 142 | PRECISION CASTPARTS | 4,030 | 805,000 | 0.02% | ||
| 143 | RICE MIDSTREAM PARTNERS LP | 40,800 | 708,000 | 0.02% | ||
| 144 | GENER8 MARITIME INC | 50,000 | 681,000 | 0.02% | ||
| 145 | KIRBY CORP | 8,269 | 634,000 | 0.02% | ||
| 146 | GOLAR LNG LTD | 144,000 | 547,000 | 0.01% | Put | |
| 147 | UNITED STATES STL CORP NEW | 25,837 | 533,000 | 0.01% | ||
| 148 | Teekay Tankers LTD | 75,345 | 498,000 | 0.01% | ||
| 149 | DHT HOLDINGS INC COM | 63,244 | 491,000 | 0.01% | ||
| 150 | TETRA TECH INC NEW | 18,605 | 477,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000691, filed 2015.08.14).
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.
