| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVER WHEATON CORP | 1,791,286 | 42,149,000 | 2.14% | ||
| 2 | PAN AMERN SILVER CORP | 2,484,344 | 40,863,000 | 2.07% | ||
| 3 | TAHOE RES INC | 2,568,031 | 38,262,000 | 1.94% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 1,173,045 | 34,323,000 | 1.74% | ||
| 5 | ENERGY TRANSFER PRTNRS L P | 822,848 | 31,326,000 | 1.59% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 352,181 | 26,766,000 | 1.36% | ||
| 7 | CAMECO CORP | 2,350,560 | 25,683,000 | 1.30% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 841,282 | 23,127,000 | 1.17% | ||
| 9 | FMC | 466,874 | 21,621,000 | 1.10% | ||
| 10 | ONEOK INC NEW | 425,457 | 20,188,000 | 1.02% | ||
| 11 | FIRST MAJESTIC SILVER CORP | 1,469,172 | 19,854,000 | 1.01% | ||
| 12 | COEUR MNG INC | 1,804,481 | 19,236,000 | 0.97% | ||
| 13 | HECLA MNG CO | 3,693,095 | 18,835,000 | 0.95% | ||
| 14 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 258,340 | 18,169,000 | 0.92% | ||
| 15 | SILVER STD RES INC | 1,376,846 | 17,885,000 | 0.91% | ||
| 16 | PENNYMAC MTG INVT TR | 1,071,268 | 17,387,000 | 0.88% | ||
| 17 | INVESCO MORTGAGE CAPITAL INC | 1,261,115 | 17,265,000 | 0.87% | ||
| 18 | CHIMERA INVT CORP COM NEW | 1,072,002 | 16,830,000 | 0.85% | ||
| 19 | ALAMOS GOLD INC NEW | 1,951,582 | 16,784,000 | 0.85% | ||
| 20 | WILLIAMS PARTNERS L P NEW | 480,641 | 16,649,000 | 0.84% | ||
| 21 | HATTERAS FINL CORP | 1,008,328 | 16,537,000 | 0.84% | ||
| 22 | WILLIAMS COS INC DEL | 734,124 | 15,879,000 | 0.80% | ||
| 23 | MPLX LP | 462,000 | 15,537,000 | 0.79% | ||
| 24 | STARWOOD PPTY TR INC | 737,118 | 15,273,000 | 0.77% | ||
| 25 | ANNALY CAPITAL MANAGEMENT INC COM | 1,363,016 | 15,089,000 | 0.76% | ||
| 26 | ONEOK PARTNERS LP | 369,599 | 14,806,000 | 0.75% | ||
| 27 | AMERICAN CAPITAL AGENCY CORP | 733,405 | 14,536,000 | 0.74% | ||
| 28 | CYS INVTS INC COM | 1,736,205 | 14,532,000 | 0.74% | ||
| 29 | ENBRIDGE ENERGY PARTNERS L P | 617,508 | 14,326,000 | 0.73% | ||
| 30 | EQT MIDSTREAM PARTNERS LP | 177,429 | 14,248,000 | 0.72% | ||
| 31 | TENARIS S A | 493,090 | 14,221,000 | 0.72% | ||
| 32 | SUNOCO LOGISTICS PRTNRS L P | 468,832 | 13,479,000 | 0.68% | ||
| 33 | TARGA RES CORP | 313,726 | 13,220,000 | 0.67% | ||
| 34 | FORTUNA SILVER MINES INC | 1,856,579 | 12,909,000 | 0.65% | ||
| 35 | VECTOR GROUP LTD COM | 575,237 | 12,897,000 | 0.65% | ||
| 36 | APOLLO COML REAL EST FIN INC | 802,045 | 12,889,000 | 0.65% | ||
| 37 | BANCOLOMBIA S A | 368,670 | 12,874,000 | 0.65% | ||
| 38 | MAG SILVER CORP | 999,858 | 12,608,000 | 0.64% | ||
| 39 | COLONY CAPITAL | 818,879 | 12,570,000 | 0.64% | ||
| 40 | WESTERN GAS PARTNERS LP | 248,298 | 12,514,000 | 0.63% | ||
| 41 | SOCIEDAD QUIMICA Y MINERA DE | 496,501 | 12,274,000 | 0.62% | ||
| 42 | SEMGROUP CORP CL A | 376,175 | 12,248,000 | 0.62% | ||
| 43 | NUSTAR ENERGY LP | 238,009 | 11,853,000 | 0.60% | ||
| 44 | GOVERNMENT PPTYS INCOME TR | 512,096 | 11,809,000 | 0.60% | ||
| 45 | GENESIS ENERGY LP COM UNITS NPV | 293,969 | 11,280,000 | 0.57% | ||
| 46 | MCEWEN MINING INC COM | 2,884,698 | 11,106,000 | 0.56% | ||
| 47 | SENIOR HOUSING PROPERTIES TRUST | 499,049 | 10,395,000 | 0.53% | ||
| 48 | FRONTIER COMMUNICATIONS CORP | 108,899 | 10,326,000 | 0.52% | ||
| 49 | KINDER MORGAN, INCORPORATED. PFD SER A | 209,656 | 10,242,000 | 0.52% | ||
| 50 | WP GLIMCHER IN | 898,654 | 10,056,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-16-018730, filed 2016.08.09).
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.
