| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 1,224,427 | 71,556,000 | 8.08% | ||
| 2 | WILLIAMS PARTNERS L P NEW | 1,814,834 | 69,018,000 | 7.80% | ||
| 3 | T-MOBILE | 1,051,505 | 60,472,000 | 6.83% | ||
| 4 | DISH NETWORK A | 1,009,806 | 58,498,000 | 6.61% | ||
| 5 | CF INDS HLDGS INC | 1,634,911 | 51,467,000 | 5.81% | ||
| 6 | ALLERGAN PLC | 199,595 | 41,917,000 | 4.74% | ||
| 7 | WILLIAMS COS INC DEL | 1,283,322 | 39,963,000 | 4.51% | ||
| 8 | COTERRA ENERGY INC | 1,601,394 | 37,409,000 | 4.23% | ||
| 9 | MERCK & CO INC | 626,159 | 36,862,000 | 4.16% | ||
| 10 | DISNEY WALT CO | 285,500 | 29,755,000 | 3.36% | ||
| 11 | COMCAST CORP NEW | 385,000 | 26,584,000 | 3.00% | ||
| 12 | CONTINENTAL RESOURE | 503,034 | 25,926,000 | 2.93% | ||
| 13 | CIGNA CORPORATION | 192,982 | 25,742,000 | 2.91% | ||
| 14 | BANK AMER CORP | 1,107,338 | 24,472,000 | 2.76% | ||
| 15 | HUMANA | 117,815 | 24,038,000 | 2.72% | ||
| 16 | ENERGY TRANSFER PRTNRS L P | 611,194 | 21,887,000 | 2.47% | ||
| 17 | GOLDMAN SACHS GROUP INC | 85,000 | 20,353,000 | 2.30% | ||
| 18 | MORGAN STANLEY | 456,000 | 19,266,000 | 2.18% | ||
| 19 | EMPRESA DIST Y COMERCIAL NOR | 565,784 | 15,757,000 | 1.78% | ||
| 20 | PAMPA S SPONS LVL | 450,267 | 15,674,000 | 1.77% | ||
| 21 | PIONEER NAT RES CO | 81,871 | 14,743,000 | 1.67% | ||
| 22 | CITIGROUP INC | 243,200 | 14,453,000 | 1.63% | ||
| 23 | CAPITAL ONE FINL CORP | 138,300 | 12,065,000 | 1.36% | ||
| 24 | CORECIVIC INC COM | 484,032 | 11,839,000 | 1.34% | ||
| 25 | TELECOM ARGENTINA | 554,328 | 10,072,000 | 1.14% | ||
| 26 | DEUTSCHE BANK A G | 550,000 | 9,978,000 | 1.13% | ||
| 27 | VALEANT PHARMACEUTICALS INTL | 685,000 | 9,946,000 | 1.12% | ||
| 28 | HCA HOLDINGS INC | 126,800 | 9,386,000 | 1.06% | ||
| 29 | PFIZER INC | 280,000 | 9,094,000 | 1.03% | ||
| 30 | WEATHERFORD INTL PLC | 1,800,000 | 8,982,000 | 1.01% | ||
| 31 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 307,353 | 8,858,000 | 1.00% | ||
| 32 | DEVON ENERGY CORP NEW | 186,000 | 8,495,000 | 0.96% | ||
| 33 | METLIFE INC | 150,500 | 8,110,000 | 0.92% | ||
| 34 | CBS CORP NEW | 100,000 | 6,362,000 | 0.72% | ||
| 35 | DISCOVER FINANCIAL | 75,000 | 5,407,000 | 0.61% | ||
| 36 | VISA INC | 58,000 | 4,525,000 | 0.51% | ||
| 37 | ALLY FINANCIAL | 153,500 | 2,920,000 | 0.33% | ||
| 38 | MASTERCARD INCORPORATED | 23,000 | 2,375,000 | 0.27% | ||
| 39 | PLAINS ALL AMERN PIPELINE L | 67,900 | 2,192,000 | 0.25% | ||
| 40 | KINDER MORGAN INC DEL | 105,000 | 2,175,000 | 0.25% | ||
| 41 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 125,874 | 2,014,000 | 0.23% | ||
| 42 | RSP PERMIAN INC COM | 35,000 | 1,562,000 | 0.18% | ||
| 43 | YAHOO INC | 40,000 | 1,547,000 | 0.17% | ||
| 44 | AMERICAN INTL GROUP INC | 21,500 | 1,404,000 | 0.16% | ||
| 45 | ZTO EXPRESS CAYMAN INC | 10,000 | 121,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001759, filed 2017.02.13).
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.
