| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 11,196 | 215,000 | 0.05% | ||
| 2 | CALUMET SPECIALTY PRODS PTNR | 57,921 | 284,000 | 0.06% | ||
| 3 | SYMANTEC CORP | 17,170 | 353,000 | 0.08% | ||
| 4 | CVR REFNG LP | 52,641 | 408,000 | 0.09% | ||
| 5 | CBL & ASSOC PPTYS INC | 51,604 | 480,000 | 0.10% | ||
| 6 | ATLAS RESOURCES PARTNERS LP | 905,065 | 489,000 | 0.11% | ||
| 7 | ALON USA PARTNERS LP | 49,270 | 497,000 | 0.11% | ||
| 8 | ASHFORD HOSPITALITY TR INC | 99,566 | 535,000 | 0.12% | ||
| 9 | REYNOLDS AMERICAN INC | 10,118 | 546,000 | 0.12% | ||
| 10 | LUMEN TECHNOLOGIES INC | 19,702 | 572,000 | 0.12% | ||
| 11 | MEMORIAL PRODTN PARTNERS LP | 314,806 | 598,000 | 0.13% | ||
| 12 | CARE CAP PPTYS INC | 23,434 | 614,000 | 0.13% | ||
| 13 | MOBILE TELESYSTEMS PJSC | 74,836 | 620,000 | 0.13% | ||
| 14 | VANGUARD NAT RES LLC COM UNIT | 439,829 | 620,000 | 0.13% | ||
| 15 | SANDRIDGE PERMIAN TR | 243,152 | 632,000 | 0.14% | ||
| 16 | RR DONNELLEY & SONS CO | 37,972 | 642,000 | 0.14% | ||
| 17 | CAPITAL PRODUCT PARTNERS L P | 219,142 | 653,000 | 0.14% | ||
| 18 | HOSPITALITY PPTYS TR | 23,527 | 678,000 | 0.15% | ||
| 19 | GLOBAL PARTNERS LP | 50,566 | 693,000 | 0.15% | ||
| 20 | MASCO CORP | 22,567 | 698,000 | 0.15% | ||
| 21 | CVR PARTNERS LP | 86,898 | 710,000 | 0.15% | ||
| 22 | STONEMOR PARTNERS L P | 28,434 | 712,000 | 0.15% | ||
| 23 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 38,699 | 715,000 | 0.16% | ||
| 24 | FRANKLIN STREET PPTY CP | 58,671 | 720,000 | 0.16% | ||
| 25 | SENIOR HOUSING PROPERTIES TRUST | 34,732 | 723,000 | 0.16% | ||
| 26 | WP GLIMCHER IN COM | 64,785 | 725,000 | 0.16% | ||
| 27 | ACTIVISION BLIZZARD INC | 18,713 | 742,000 | 0.16% | ||
| 28 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 22,391 | 748,000 | 0.16% | ||
| 29 | ALLEGION PUB LTD CO | 10,827 | 752,000 | 0.16% | ||
| 30 | COMCAST CORP NEW | 11,707 | 763,000 | 0.17% | ||
| 31 | MARTIN MIDSTREAM PRTNRS L P | 33,145 | 766,000 | 0.17% | ||
| 32 | GOLAR LNG PARTNERS LP | 44,250 | 811,000 | 0.18% | ||
| 33 | EV Energy Partners, L.P. | 356,156 | 816,000 | 0.18% | ||
| 34 | ARCHROCK PARTNERS L P | 60,368 | 817,000 | 0.18% | ||
| 35 | NUSTAR ENERGY LP | 16,504 | 822,000 | 0.18% | ||
| 36 | POWERSHS DB MULTI SECT COMM | 19,383 | 837,000 | 0.18% | ||
| 37 | FORESIGHT ENERGY LP | 585,560 | 913,000 | 0.20% | ||
| 38 | SEADRILL PARTNERS LLC | 180,024 | 967,000 | 0.21% | ||
| 39 | SUNCOKE ENERGY PARTNERS L P | 92,004 | 994,000 | 0.22% | ||
| 40 | ALLIANCE HOLDINGS GP LP | 49,786 | 1,047,000 | 0.23% | ||
| 41 | NATURAL RESOURCE PARTNERS L | 73,129 | 1,049,000 | 0.23% | ||
| 42 | LEGACY RESVS LP | 661,930 | 1,072,000 | 0.23% | ||
| 43 | AMERICAN MIDSTREAM PARTNERS | 98,322 | 1,163,000 | 0.25% | ||
| 44 | CRESTWOOD EQUITY PARTNERS LP | 67,084 | 1,352,000 | 0.29% | ||
| 45 | WYNN RESORTS LTD | 15,106 | 1,369,000 | 0.30% | ||
| 46 | NIKE INC | 26,202 | 1,446,000 | 0.31% | ||
| 47 | AGL Resources Inc | 22,081 | 1,457,000 | 0.32% | ||
| 48 | Alcoa | 157,465 | 1,460,000 | 0.32% | ||
| 49 | FREEPORT-MCMORAN INC | 132,163 | 1,472,000 | 0.32% | ||
| 50 | MOLSON COORS BREWING CO | 14,694 | 1,486,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004058, filed 2016.07.28).
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.
