| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEMPRA ENERGY | 32,985 | 3,320,000 | 0.10% | ||
| 52 | PIONEER NAT RES CO | 18,496 | 3,331,000 | 0.10% | ||
| 53 | PBF ENERGY INC | 120,000 | 3,346,000 | 0.10% | ||
| 54 | GASLOG LTD | 208,490 | 3,357,000 | 0.10% | ||
| 55 | UNITED RENTALS INC | 32,089 | 3,388,000 | 0.10% | ||
| 56 | VULCAN MATLS CO | 27,194 | 3,403,000 | 0.10% | ||
| 57 | LYONDELLBASELL INDUSTRIES N | 45,440 | 3,898,000 | 0.12% | ||
| 58 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 150,000 | 4,323,000 | 0.13% | ||
| 59 | INDEPENDENCE CONTRACT DRIL I COM | 669,273 | 4,484,000 | 0.13% | ||
| 60 | CENTENNIAL RESOURCE DEV INC | 229,267 | 4,521,000 | 0.14% | ||
| 61 | FLOWSERVE CORP | 99,125 | 4,763,000 | 0.14% | ||
| 62 | EXXON MOBIL CORP | 53,400 | 4,820,000 | 0.14% | ||
| 63 | COVENANT TRANSN GROUP INC CL A | 252,329 | 4,880,000 | 0.15% | ||
| 64 | EXELON CORP | 140,000 | 4,969,000 | 0.15% | ||
| 65 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 212,308 | 5,499,000 | 0.16% | ||
| 66 | UNION PAC CORP | 56,027 | 5,809,000 | 0.17% | ||
| 67 | NEWFIELD EXPL CO | 155,664 | 6,304,000 | 0.19% | ||
| 68 | WESTERN REFNG INC | 170,000 | 6,435,000 | 0.19% | ||
| 69 | CSX CORP | 180,009 | 6,468,000 | 0.19% | ||
| 70 | WR GRACE & CO | 96,213 | 6,508,000 | 0.19% | ||
| 71 | STATOIL ASA | 360,900 | 6,583,000 | 0.20% | ||
| 72 | TOTAL S A | 130,200 | 6,636,000 | 0.20% | ||
| 73 | OLIN CORP | 272,266 | 6,973,000 | 0.21% | ||
| 74 | HALLIBURTON CO | 130,489 | 7,058,000 | 0.21% | ||
| 75 | CHEVRON CORP NEW | 61,300 | 7,215,000 | 0.22% | ||
| 76 | TALLGRASS ENERGY GP LP SHS CLASS A | 269,352 | 7,219,000 | 0.22% | ||
| 77 | BUCKEYE PARTNERS L P | 111,743 | 7,393,000 | 0.22% | ||
| 78 | SWIFT TRANSN CO | 309,395 | 7,537,000 | 0.23% | ||
| 79 | UNITED STATES STL CORP NEW | 230,353 | 7,604,000 | 0.23% | ||
| 80 | TEEKAY CORPORATION | 988,499 | 7,938,000 | 0.24% | ||
| 81 | PHILLIPS 66 | 111,029 | 9,594,000 | 0.29% | ||
| 82 | RICE ENERGY INCORPORATED | 461,298 | 9,849,000 | 0.29% | ||
| 83 | WESTLAKE CHEM CORP | 179,597 | 10,056,000 | 0.30% | ||
| 84 | BP PLC | 282,758 | 10,569,000 | 0.32% | ||
| 85 | ROYAL DUTCH SHELL PLC | 198,200 | 10,778,000 | 0.32% | ||
| 86 | EXTRACTION OIL AND GAS INC | 749,885 | 15,028,000 | 0.45% | ||
| 87 | SM ENERGY CO | 446,658 | 15,401,000 | 0.46% | ||
| 88 | JACOBS ENGR GROUP INC | 279,317 | 15,921,000 | 0.48% | ||
| 89 | RSP PERMIAN INC COM | 361,193 | 16,116,000 | 0.48% | ||
| 90 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 585,204 | 17,591,000 | 0.53% | ||
| 91 | DOVER CORP | 241,250 | 18,077,000 | 0.54% | ||
| 92 | VTTI ENERGY PARTNERS LP | 1,147,594 | 18,534,000 | 0.56% | ||
| 93 | U S SILICA HLDGS INC | 351,063 | 19,898,000 | 0.60% | ||
| 94 | EQT GP HLDGS LP | 803,175 | 20,248,000 | 0.61% | ||
| 95 | SPECTRA ENERGY PARTNERS LP | 444,200 | 20,362,000 | 0.61% | ||
| 96 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 3,247,695 | 22,247,000 | 0.67% | ||
| 97 | Western Gas Equity Partners, L.P. | 541,993 | 22,953,000 | 0.69% | ||
| 98 | FAIRMOUNT SANTROL HLDGS INC | 1,969,502 | 23,220,000 | 0.70% | ||
| 99 | KINDER MORGAN INC DEL | 1,283,430 | 26,580,000 | 0.80% | ||
| 100 | GASLOG PARTNERS LP | 1,318,018 | 27,085,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000126, filed 2017.02.14).
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.
