| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENER8 MARITIME INC COM | 223,110 | 2,108,000 | 0.09% | ||
| 52 | CENOVUS ENERGY INC | 176,290 | 2,225,000 | 0.10% | ||
| 53 | ALLISON TRANSMISSION HLDGS INC COM | 86,354 | 2,236,000 | 0.10% | ||
| 54 | GOLAR LNG PARTNERS LP | 189,966 | 2,542,000 | 0.11% | ||
| 55 | OLD DOMINION FREIGHT LINE IN | 44,311 | 2,617,000 | 0.11% | ||
| 56 | NEFF CORP COM CL A | 354,307 | 2,714,000 | 0.12% | ||
| 57 | VERMILION ENERGY INC | 101,880 | 2,765,000 | 0.12% | ||
| 58 | FORTRESS TRANS INFRST INVS L | 255,075 | 2,872,000 | 0.12% | ||
| 59 | POLYONE CORP | 96,035 | 3,050,000 | 0.13% | ||
| 60 | DEVON ENERGY CORP NEW | 95,563 | 3,058,000 | 0.13% | ||
| 61 | ROYAL DUTCH SHELL PLC | 68,510 | 3,137,000 | 0.13% | ||
| 62 | MARTIN MARIETTA MATLS INC | 23,467 | 3,205,000 | 0.14% | ||
| 63 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 152,148 | 3,397,000 | 0.15% | ||
| 64 | CRESTWOOD EQUITY PARTNERS LP | 164,000 | 3,408,000 | 0.15% | ||
| 65 | PPL CORP | 100,000 | 3,413,000 | 0.15% | ||
| 66 | GOLAR LNG LTD | 219,963 | 3,473,000 | 0.15% | ||
| 67 | GASLOG LTD | 420,155 | 3,487,000 | 0.15% | ||
| 68 | CREDIT SUISSE NASSAU BRH | 189,702 | 3,530,000 | 0.15% | ||
| 69 | KIRBY CORP | 67,693 | 3,562,000 | 0.15% | ||
| 70 | SUMMIT MATLS INC CL A | 182,198 | 3,651,000 | 0.16% | ||
| 71 | STATOIL ASA | 275,000 | 3,839,000 | 0.17% | ||
| 72 | ANADARKO PETE CORP | 79,253 | 3,850,000 | 0.17% | ||
| 73 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 165,000 | 4,302,000 | 0.19% | ||
| 74 | CALUMET SPECIALTY PRODS PTNR | 220,000 | 4,380,000 | 0.19% | ||
| 75 | DELEK LOGISTICS PARTNERS LP | 124,000 | 4,426,000 | 0.19% | ||
| 76 | WESTERN REFNG LOGISTICS LP | 181,875 | 4,461,000 | 0.19% | ||
| 77 | CONOCOPHILLIPS | 99,612 | 4,651,000 | 0.20% | ||
| 78 | PIONEER NAT RES CO | 37,176 | 4,661,000 | 0.20% | ||
| 79 | EXXON MOBIL CORP | 59,920 | 4,671,000 | 0.20% | ||
| 80 | EOG RES INC | 66,209 | 4,687,000 | 0.20% | ||
| 81 | WEATHERFORD INTL PLC | 563,066 | 4,724,000 | 0.20% | ||
| 82 | PPG INDS INC | 48,226 | 4,766,000 | 0.21% | ||
| 83 | SWIFT TRANSN CO | 349,174 | 4,825,000 | 0.21% | ||
| 84 | DORCHESTER MINERALS LP | 505,631 | 5,001,000 | 0.22% | ||
| 85 | TOTAL S A | 117,000 | 5,259,000 | 0.23% | ||
| 86 | SHERWIN WILLIAMS CO | 20,925 | 5,432,000 | 0.23% | ||
| 87 | OCCIDENTAL PETE CORP DEL | 80,840 | 5,466,000 | 0.24% | ||
| 88 | CONCHO RESOURCES | 59,148 | 5,492,000 | 0.24% | ||
| 89 | VULCAN MATLS CO | 59,060 | 5,609,000 | 0.24% | ||
| 90 | GENERAL ELECTRIC CO | 183,168 | 5,706,000 | 0.25% | ||
| 91 | HOLLYFRONTIER CORP | 145,750 | 5,814,000 | 0.25% | ||
| 92 | RYDER SYS INC | 103,497 | 5,882,000 | 0.25% | ||
| 93 | EXELON CORP | 213,224 | 5,921,000 | 0.25% | ||
| 94 | AXALTA COATING SYS LTD | 230,651 | 6,147,000 | 0.26% | ||
| 95 | CHEVRON CORP NEW | 69,900 | 6,288,000 | 0.27% | ||
| 96 | WABTEC CORP | 88,770 | 6,313,000 | 0.27% | ||
| 97 | GASLOG PARTNERS LP | 451,775 | 6,424,000 | 0.28% | ||
| 98 | TC PIPELINES LP | 134,980 | 6,710,000 | 0.29% | ||
| 99 | CENTERPOINT ENERGY INC | 406,961 | 7,472,000 | 0.32% | ||
| 100 | XPO LOGISTICS INC | 274,572 | 7,482,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001198, filed 2016.02.16).
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.
