| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SRC ENERGY INC | 1,273,695 | 8,483,000 | 0.30% | ||
| 52 | WESTLAKE CHEM CORP | 196,141 | 8,418,000 | 0.30% | ||
| 53 | DEVON ENERGY CORP NEW | 232,220 | 8,418,000 | 0.30% | ||
| 54 | XPO LOGISTICS INC | 320,493 | 8,417,000 | 0.30% | ||
| 55 | PENTAIR PLC | 143,205 | 8,348,000 | 0.30% | ||
| 56 | MARATHON PETE CORP | 218,993 | 8,313,000 | 0.30% | ||
| 57 | RYDER SYS INC | 134,746 | 8,238,000 | 0.29% | ||
| 58 | AXALTA COATING SYS LTD | 307,417 | 8,156,000 | 0.29% | ||
| 59 | LYONDELLBASELL INDUSTRIES N | 107,322 | 7,987,000 | 0.28% | ||
| 60 | STATOIL ASA | 458,000 | 7,928,000 | 0.28% | ||
| 61 | TC PIPELINES LP | 136,436 | 7,813,000 | 0.28% | ||
| 62 | EXXON MOBIL CORP | 79,000 | 7,405,000 | 0.26% | ||
| 63 | ENABLE MIDSTREAM PARTNERS LP | 539,500 | 7,289,000 | 0.26% | ||
| 64 | CHEVRON CORP NEW | 69,400 | 7,275,000 | 0.26% | ||
| 65 | COLUMBIA PIPELINE PARTNERS LP | 471,384 | 7,071,000 | 0.25% | ||
| 66 | ROYAL DUTCH SHELL PLC | 120,700 | 6,665,000 | 0.24% | ||
| 67 | RANGE RES CORP | 147,901 | 6,380,000 | 0.23% | ||
| 68 | FLOWSERVE CORP | 135,211 | 6,107,000 | 0.22% | ||
| 69 | GASLOG PARTNERS LP | 309,556 | 5,876,000 | 0.21% | ||
| 70 | SUMMIT MATLS INC CL A | 283,632 | 5,803,000 | 0.21% | ||
| 71 | NORFOLK SOUTHERN CORP | 67,903 | 5,781,000 | 0.21% | ||
| 72 | ENERGEN CORP COM | 118,291 | 5,703,000 | 0.20% | ||
| 73 | SCORPIO TANKERS INC | 1,293,821 | 5,434,000 | 0.19% | ||
| 74 | KINDER MORGAN INC DEL | 288,078 | 5,392,000 | 0.19% | ||
| 75 | OLD DOMINION FREIGHT LINE IN | 87,226 | 5,261,000 | 0.19% | ||
| 76 | WABTEC CORP | 74,889 | 5,259,000 | 0.19% | ||
| 77 | MRC GLOBAL | 361,287 | 5,133,000 | 0.18% | ||
| 78 | TEEKAY CORPORATION | 709,183 | 5,056,000 | 0.18% | ||
| 79 | WESTERN REFNG INC | 243,156 | 5,016,000 | 0.18% | ||
| 80 | BAKER HUGHES INC | 110,571 | 4,990,000 | 0.18% | ||
| 81 | TOTAL S A | 98,500 | 4,738,000 | 0.17% | ||
| 82 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 150,000 | 4,497,000 | 0.16% | ||
| 83 | EOG RES INC | 53,659 | 4,477,000 | 0.16% | ||
| 84 | ANTERO RES CORP | 172,112 | 4,471,000 | 0.16% | ||
| 85 | WEATHERFORD INTL PLC | 755,882 | 4,195,000 | 0.15% | ||
| 86 | PBF ENERGY INC | 172,391 | 4,099,000 | 0.15% | ||
| 87 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 177,359 | 4,081,000 | 0.14% | ||
| 88 | PDC ENERGY INC | 70,259 | 4,048,000 | 0.14% | ||
| 89 | SEMPRA ENERGY | 33,920 | 3,868,000 | 0.14% | ||
| 90 | NEWFIELD EXPL CO | 85,165 | 3,763,000 | 0.13% | ||
| 91 | EXELON CORP | 100,000 | 3,636,000 | 0.13% | ||
| 92 | KNIGHT TRANSN INC | 131,226 | 3,488,000 | 0.12% | ||
| 93 | DOMINION ENERGY INC | 42,065 | 3,278,000 | 0.12% | ||
| 94 | WR GRACE & CO | 42,500 | 3,111,000 | 0.11% | ||
| 95 | CELANESE CORP DEL | 47,447 | 3,105,000 | 0.11% | ||
| 96 | WHITING PETE CORP NEW | 317,536 | 2,940,000 | 0.10% | ||
| 97 | TRANSMONTAIGNE PARTNERS L P | 66,200 | 2,720,000 | 0.10% | ||
| 98 | Spectra Energy Corp Com | 72,200 | 2,645,000 | 0.09% | ||
| 99 | HESS CORP | 40,685 | 2,445,000 | 0.09% | ||
| 100 | KINDER MORGAN INC DEL | 50,000 | 2,443,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001704, filed 2016.08.15).
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.
