| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JACOBS ENGR GROUP INC | 279,317 | 15,921,000 | 0.48% | ||
| 52 | SM ENERGY CO | 446,658 | 15,401,000 | 0.46% | ||
| 53 | Extraction Oil & Gas Holdings, LLC | 749,885 | 15,028,000 | 0.45% | ||
| 54 | ROYAL DUTCH SHELL PLC | 198,200 | 10,778,000 | 0.32% | ||
| 55 | BP PLC | 282,758 | 10,569,000 | 0.32% | ||
| 56 | WESTLAKE CHEM CORP | 179,597 | 10,056,000 | 0.30% | ||
| 57 | RICE ENERGY INC | 461,298 | 9,849,000 | 0.29% | ||
| 58 | PHILLIPS 66 | 111,029 | 9,594,000 | 0.29% | ||
| 59 | TEEKAY CORPORATION | 988,499 | 7,938,000 | 0.24% | ||
| 60 | UNITED STATES STL CORP NEW | 230,353 | 7,604,000 | 0.23% | ||
| 61 | SWIFT TRANSPORTATION | 309,395 | 7,537,000 | 0.23% | ||
| 62 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 111,743 | 7,393,000 | 0.22% | ||
| 63 | TALLGRASS ENERGY GP LP SHS CLASS A | 269,352 | 7,219,000 | 0.22% | ||
| 64 | CHEVRON CORP NEW | 61,300 | 7,215,000 | 0.22% | ||
| 65 | HALLIBURTON | 130,489 | 7,058,000 | 0.21% | ||
| 66 | OLIN CORP | 272,266 | 6,973,000 | 0.21% | ||
| 67 | TOTAL S A | 130,200 | 6,636,000 | 0.20% | ||
| 68 | STATOIL ASA | 360,900 | 6,583,000 | 0.20% | ||
| 69 | WR GRACE & CO | 96,213 | 6,508,000 | 0.19% | ||
| 70 | CSX CORP | 180,009 | 6,468,000 | 0.19% | ||
| 71 | WESTERN REFNG INC | 170,000 | 6,435,000 | 0.19% | ||
| 72 | NEWFIELD EXPLOR | 155,664 | 6,304,000 | 0.19% | ||
| 73 | UNION PAC CORP | 56,027 | 5,809,000 | 0.17% | ||
| 74 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 212,308 | 5,499,000 | 0.16% | ||
| 75 | EXELON CORP | 140,000 | 4,969,000 | 0.15% | ||
| 76 | COVENANT TRANSN GROUP INC CL A | 252,329 | 4,880,000 | 0.15% | ||
| 77 | EXXON MOBIL CORP | 53,400 | 4,820,000 | 0.14% | ||
| 78 | FLOWSERVE CORP | 99,125 | 4,763,000 | 0.14% | ||
| 79 | CENTENNIAL RESOURCE DEV INC | 229,267 | 4,521,000 | 0.14% | ||
| 80 | INDEPENDENCE CONTRACT DRIL I COM | 669,273 | 4,484,000 | 0.13% | ||
| 81 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 150,000 | 4,323,000 | 0.13% | ||
| 82 | LYONDELLBASELL INDUSTRIES N | 45,440 | 3,898,000 | 0.12% | ||
| 83 | VULCAN MATLS CO | 27,194 | 3,403,000 | 0.10% | ||
| 84 | UNITED RENTALS | 32,089 | 3,388,000 | 0.10% | ||
| 85 | GASLOG LTD | 208,490 | 3,357,000 | 0.10% | ||
| 86 | PBF ENERGY INC | 120,000 | 3,346,000 | 0.10% | ||
| 87 | PIONEER NAT RES CO | 18,496 | 3,331,000 | 0.10% | ||
| 88 | SEMPRA ENERGY | 32,985 | 3,320,000 | 0.10% | ||
| 89 | RANGE RES CORP | 95,946 | 3,297,000 | 0.10% | ||
| 90 | OCCIDENTAL PETE CORP DEL | 46,100 | 3,284,000 | 0.10% | ||
| 91 | CALLON PETE CO DEL | 210,072 | 3,229,000 | 0.10% | ||
| 92 | AXALTA COATING SYS LTD | 117,881 | 3,206,000 | 0.10% | ||
| 93 | KIRBY CORP | 48,033 | 3,194,000 | 0.10% | ||
| 94 | DOMINION ENERGY INC | 40,705 | 3,118,000 | 0.09% | ||
| 95 | KINDER MORGAN, INCORPORATED. PFD SER A | 63,000 | 3,065,000 | 0.09% | ||
| 96 | ANADARKO PETR | 42,800 | 2,984,000 | 0.09% | ||
| 97 | MIDCOAST ENERGY PARTNERS L P | 420,600 | 2,965,000 | 0.09% | ||
| 98 | EOG RES INC | 29,219 | 2,954,000 | 0.09% | ||
| 99 | SOUTHERN CO | 60,000 | 2,951,000 | 0.09% | ||
| 100 | TRANSMONTAIGNE PARTNERS L P | 63,400 | 2,807,000 | 0.08% |
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.
