| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL DUTCH SHELL PLC | 68,320 | 3,238,000 | 0.12% | ||
| 102 | HUNT J B TRANS SVCS INC | 43,824 | 3,129,000 | 0.12% | ||
| 103 | PPL CORP | 95,000 | 3,125,000 | 0.12% | ||
| 104 | FORTRESS TRANS INFRST INVS L | 240,908 | 3,091,000 | 0.12% | ||
| 105 | CENTERPOINT ENERGY INC | 166,965 | 3,012,000 | 0.11% | ||
| 106 | CENOVUS ENERGY INC | 190,850 | 2,893,000 | 0.11% | ||
| 107 | POLYONE CORP | 97,775 | 2,869,000 | 0.11% | ||
| 108 | GREENBRIER COS INC | 88,589 | 2,844,000 | 0.11% | ||
| 109 | KIRBY CORP | 41,365 | 2,563,000 | 0.10% | ||
| 110 | SPECTRA ENERGY PARTNERS LP | 60,950 | 2,451,000 | 0.09% | ||
| 111 | EXELON CORP | 75,000 | 2,227,000 | 0.08% | ||
| 112 | Crestwood Midstream Partners LP | 358,800 | 2,217,000 | 0.08% | ||
| 113 | AMERIGAS PARTNERS L P | 51,450 | 2,137,000 | 0.08% | ||
| 114 | NEFF CORP COM CL A | 343,796 | 1,922,000 | 0.07% | ||
| 115 | MOBILE MINI INC | 61,559 | 1,895,000 | 0.07% | ||
| 116 | LINCOLN ELEC HLDGS INC | 35,451 | 1,859,000 | 0.07% | ||
| 117 | CALPINE CORP | 125,365 | 1,830,000 | 0.07% | ||
| 118 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 735,531 | 1,581,000 | 0.06% | ||
| 119 | NAVIGATOR HLDGS LTD | 113,400 | 1,514,000 | 0.06% | ||
| 120 | WABCO HLDGS INC | 14,065 | 1,474,000 | 0.06% | ||
| 121 | UNITED RENTALS INC | 21,743 | 1,306,000 | 0.05% | ||
| 122 | SEADRILL PARTNERS LLC | 138,579 | 1,303,000 | 0.05% | ||
| 123 | WORLD PT TERMS LP | 96,000 | 1,286,000 | 0.05% | ||
| 124 | AMERICAN MIDSTREAM PARTNERS | 93,700 | 1,038,000 | 0.04% | ||
| 125 | LRR ENERGY LP | 243,260 | 983,000 | 0.04% | ||
| 126 | FMC TECHNOLOGIES INC | 31,010 | 961,000 | 0.04% | ||
| 127 | EURONAV NV ANTWERPEN | 67,216 | 934,000 | 0.04% | ||
| 128 | GENER8 MARITIME INC COM | 77,564 | 849,000 | 0.03% | ||
| 129 | HOEGH LNG PARTNERS LP | 51,339 | 834,000 | 0.03% | ||
| 130 | KANSAS CITY SOUTHERN | 8,998 | 818,000 | 0.03% | ||
| 131 | CREDIT SUISSE NASSAU BRH | 30,400 | 624,000 | 0.02% | ||
| 132 | CONCHO RESOURCES | 5,835 | 574,000 | 0.02% | ||
| 133 | NEXTERA ENERGY PARTNERS LP | 25,000 | 545,000 | 0.02% | ||
| 134 | TETRA TECH INC NEW | 21,709 | 528,000 | 0.02% | ||
| 135 | DIAMONDBACK ENERGY INC | 8,111 | 524,000 | 0.02% | ||
| 136 | BAKER HUGHES INC | 10,001 | 520,000 | 0.02% | ||
| 137 | CHICAGO BRIDGE & IRON CO N V | 12,409 | 492,000 | 0.02% | ||
| 138 | WEATHERFORD INTL PLC | 40,217 | 341,000 | 0.01% | ||
| 139 | CELADON GROUP INC | 19,653 | 315,000 | 0.01% | ||
| 140 | RICE MIDSTREAM PARTNERS LP | 19,888 | 265,000 | 0.01% | ||
| 141 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 14,100 | 247,000 | 0.01% | ||
| 142 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 16,000 | 229,000 | 0.01% | ||
| 143 | QUANTA SVCS INC | 9,115 | 221,000 | 0.01% | ||
| 144 | MANITOWOC INC COM | 10,645 | 160,000 | 0.01% | ||
| 145 | LINN CO LLC | 139,600 | 126,000 | 0.00% | Put | |
| 146 | HOLLYFRONTIER CORP | 31,000 | 81,000 | 0.00% | Call | |
| 147 | FLOWSERVE CORP | 41,400 | 6,000 | 0.00% | Call | |
| 148 | UNION PAC CORP | 18,600 | 1,000 | 0.00% | Call | |
| 149 | TEEKAY CORPORATION | 62,000 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000919, filed 2015.11.16).
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.
