| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARCHROCK PARTNERS L P | 49,040 | 604,000 | 0.16% | ||
| 52 | CHESAPEAKE GRANITE WASH TR COM | 183,110 | 553,000 | 0.15% | ||
| 53 | SOUTHWEST AIRLS CO | 12,136 | 523,000 | 0.14% | ||
| 54 | PDL BIOPHARMA INC | 143,167 | 507,000 | 0.13% | ||
| 55 | GLOBAL PARTNERS LP | 27,635 | 486,000 | 0.13% | ||
| 56 | MEMORIAL PRODTN PARTNERS LP | 172,083 | 454,000 | 0.12% | ||
| 57 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 370,992 | 423,000 | 0.11% | ||
| 58 | NATURAL RESOURCE PARTNERS | 320,611 | 407,000 | 0.11% | ||
| 59 | LINN ENERGY LLC UNIT LTD LIAB | 310,321 | 400,000 | 0.11% | ||
| 60 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 12,466 | 398,000 | 0.10% | ||
| 61 | EV Energy Partners, L.P. | 130,881 | 368,000 | 0.10% | ||
| 62 | SEADRILL PARTNERS LLC | 94,036 | 343,000 | 0.09% | ||
| 63 | NAVIOS MARITIME PARTNERS L P | 112,011 | 338,000 | 0.09% | ||
| 64 | LEGACY RESVS LP | 192,427 | 337,000 | 0.09% | ||
| 65 | LINN CO LLC | 324,449 | 331,000 | 0.09% | ||
| 66 | TWENTY FIRST CENTY FOX INC | 11,721 | 319,000 | 0.08% | ||
| 67 | TWENTY FIRST CENTY FOX INC | 11,415 | 310,000 | 0.08% | ||
| 68 | VANGUARD NAT RES LLC COM UNIT | 100,702 | 300,000 | 0.08% | ||
| 69 | ATLAS RESOURCES PARTNERS LP | 291,120 | 300,000 | 0.08% | ||
| 70 | WESTERN UN CO | 14,180 | 254,000 | 0.07% | ||
| 71 | BREITBURN ENERGY PARTNERS LP COM | 354,468 | 237,000 | 0.06% | ||
| 72 | HEWLETT PACKARD ENTERPRISE C | 13,512 | 205,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002740, filed 2016.02.03).
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.