| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMECO CORP | 2,453,168 | 31,616,000 | 2.00% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 995,748 | 24,515,000 | 1.55% | ||
| 3 | SILVER WHEATON CORP | 1,346,009 | 22,317,000 | 1.41% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 688,246 | 22,258,000 | 1.41% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 308,960 | 21,256,000 | 1.34% | ||
| 6 | TAHOE RES INC | 2,080,683 | 20,944,000 | 1.32% | ||
| 7 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 249,361 | 16,942,000 | 1.07% | ||
| 8 | MPLX LP | 528,908 | 15,703,000 | 0.99% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 685,111 | 14,367,000 | 0.91% | ||
| 10 | INVESCO MORTGAGE CAPITAL INC | 1,159,734 | 14,126,000 | 0.89% | ||
| 11 | PENNYMAC MTG INVT TR | 994,798 | 13,569,000 | 0.86% | ||
| 12 | ONEOK INC NEW | 453,092 | 13,529,000 | 0.85% | ||
| 13 | HATTERAS FINL CORP | 925,591 | 13,236,000 | 0.84% | ||
| 14 | WILLIAMS PARTNERS L P NEW | 646,685 | 13,225,000 | 0.84% | ||
| 15 | CYS INVTS INC COM | 1,592,498 | 12,963,000 | 0.82% | ||
| 16 | STARWOOD PPTY TR INC | 677,764 | 12,830,000 | 0.81% | ||
| 17 | CHIMERA INVT CORP COM NEW | 933,194 | 12,682,000 | 0.80% | ||
| 18 | ANNALY CAPITAL MANAGEMENT INC COM | 1,230,930 | 12,629,000 | 0.80% | ||
| 19 | AMERICAN CAPITAL AGENCY CORP | 673,688 | 12,551,000 | 0.79% | ||
| 20 | FIRST MAJESTIC SILVER CORP | 1,877,684 | 12,223,000 | 0.77% | ||
| 21 | VECTOR GROUP LTD COM | 535,008 | 12,220,000 | 0.77% | ||
| 22 | WILLIAMS COS INC DEL | 752,584 | 12,094,000 | 0.76% | ||
| 23 | APOLLO COML REAL EST FIN INC | 736,787 | 12,010,000 | 0.76% | ||
| 24 | ONEOK PARTNERS LP | 382,156 | 12,000,000 | 0.76% | ||
| 25 | BANCOLOMBIA S A | 350,806 | 11,991,000 | 0.76% | ||
| 26 | SUNOCO LOGISTICS PRTNRS L P | 460,482 | 11,544,000 | 0.73% | ||
| 27 | WESTERN GAS PARTNERS LP | 263,582 | 11,442,000 | 0.72% | ||
| 28 | FRONTIER COMMUNICATIONS CORP | 107,044 | 11,175,000 | 0.71% | ||
| 29 | PAN AMERN SILVER CORP | 1,025,747 | 11,154,000 | 0.70% | ||
| 30 | COEUR MNG INC | 1,973,461 | 11,091,000 | 0.70% | ||
| 31 | NUSTAR ENERGY LP | 252,000 | 10,181,000 | 0.64% | ||
| 32 | EQT MIDSTREAM PARTNERS LP | 135,245 | 10,066,000 | 0.64% | ||
| 33 | ENBRIDGE ENERGY PARTNERS L P | 547,758 | 10,035,000 | 0.63% | ||
| 34 | SPECTRA ENERGY PARTNERS LP | 208,081 | 10,013,000 | 0.63% | ||
| 35 | GENESIS ENERGY LP COM UNITS NPV | 311,961 | 9,917,000 | 0.63% | ||
| 36 | ALAMOS GOLD INC NEW | 1,698,086 | 8,983,000 | 0.57% | ||
| 37 | TARGA RES CORP | 299,266 | 8,936,000 | 0.56% | ||
| 38 | DENISON MINES CORP | 15,666,398 | 8,842,000 | 0.56% | ||
| 39 | FMC | 218,724 | 8,830,000 | 0.56% | ||
| 40 | TELEFONICA BRASIL SA | 702,942 | 8,780,000 | 0.55% | ||
| 41 | GOVERNMENT PPTYS INCOME TR | 488,354 | 8,717,000 | 0.55% | ||
| 42 | TESORO LOGISTICS LP | 189,499 | 8,653,000 | 0.55% | ||
| 43 | NORTHSTAR RLTY FIN CORP | 655,933 | 8,606,000 | 0.54% | ||
| 44 | FRONTIER COMM | 1,535,983 | 8,586,000 | 0.54% | ||
| 45 | REDWOOD TR INC | 650,037 | 8,502,000 | 0.54% | ||
| 46 | COSTAMARE INC | 954,276 | 8,493,000 | 0.54% | ||
| 47 | ALTISOURCE RESIDENTIAL CORP CL B | 706,364 | 8,476,000 | 0.54% | ||
| 48 | HECLA MNG CO | 3,001,484 | 8,344,000 | 0.53% | ||
| 49 | SENIOR HOUSING PROPERTIES TRUST | 466,106 | 8,339,000 | 0.53% | ||
| 50 | DCP MIDSTREAM LP | 305,801 | 8,327,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-16-015816, filed 2016.05.06).
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.
