| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 50,000 | 1,711,000 | 0.40% | ||
| 2 | TARGA RES CORP | 67,959 | 4,071,000 | 0.96% | ||
| 3 | CONOCOPHILLIPS | 93,300 | 4,653,000 | 1.09% | ||
| 4 | JOHNSON & JOHNSON | 58,480 | 7,284,000 | 1.71% | ||
| 5 | 3M CO | 40,325 | 7,715,000 | 1.81% | ||
| 6 | TC PIPELINES LP | 139,000 | 8,293,000 | 1.95% | ||
| 7 | LOCKHEED MARTIN CORP | 31,915 | 8,540,000 | 2.01% | ||
| 8 | GENERAL ELECTRIC CO | 338,900 | 10,099,000 | 2.37% | ||
| 9 | EXXON MOBIL CORP | 135,120 | 11,081,000 | 2.60% | ||
| 10 | HELMERICH & PAYNE INC | 171,500 | 11,417,000 | 2.68% | ||
| 11 | CHEVRON CORP NEW | 113,150 | 12,149,000 | 2.86% | ||
| 12 | MGM GROWTH PPTYS LLC | 500,000 | 13,525,000 | 3.18% | ||
| 13 | ABBVIE INC | 207,950 | 13,550,000 | 3.18% | ||
| 14 | GENUINE PARTS CO | 195,950 | 18,108,000 | 4.26% | ||
| 15 | INTL PAPER CO | 395,001 | 20,058,000 | 4.71% | ||
| 16 | PEPSICO INC | 186,516 | 20,864,000 | 4.90% | ||
| 17 | DEL FRISCOS RESTAURANT GROUP COM | 1,161,888 | 20,972,000 | 4.93% | ||
| 18 | DOW CHEM CO | 389,477 | 24,747,000 | 5.82% | ||
| 19 | PHILIP MORRIS INTL INC | 224,600 | 25,357,000 | 5.96% | ||
| 20 | CF CORP | 3,000,000 | 32,100,000 | 7.54% | ||
| 21 | COLONY STARWOOD HOMES | 1,336,456 | 45,373,000 | 10.66% | ||
| 22 | FIDELITY NATL INFORMATION SV | 1,303,860 | 103,813,000 | 24.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001331875-17-000056, filed 2017.05.10).
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.
