| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVER WHEATON CORP | 2,057,517 | 55,615,000 | 2.47% | ||
| 2 | PAN AMERN SILVER CORP | 2,830,601 | 49,872,000 | 2.21% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 1,389,691 | 38,397,000 | 1.71% | ||
| 4 | TAHOE RES INC | 2,949,914 | 37,754,000 | 1.68% | ||
| 5 | ENERGY TRANSFER PRTNRS L P | 858,704 | 31,772,000 | 1.41% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 417,325 | 29,522,000 | 1.31% | ||
| 7 | PLAINS ALL AMERN PIPELINE L | 862,489 | 27,091,000 | 1.20% | ||
| 8 | COEUR MNG INC | 2,073,779 | 24,533,000 | 1.09% | ||
| 9 | HECLA MNG CO | 4,244,109 | 24,191,000 | 1.07% | ||
| 10 | FMC | 496,003 | 23,977,000 | 1.06% | ||
| 11 | ANNALY CAPITAL MANAGEMENT INC COM | 2,168,697 | 22,771,000 | 1.01% | ||
| 12 | CAMECO CORP | 2,583,927 | 22,040,000 | 0.98% | ||
| 13 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 306,123 | 21,918,000 | 0.97% | ||
| 14 | ONEOK INC NEW | 422,030 | 21,688,000 | 0.96% | ||
| 15 | INVESCO MORTGAGE CAPITAL INC | 1,406,918 | 21,427,000 | 0.95% | ||
| 16 | CHIMERA INVT CORP COM NEW | 1,215,171 | 19,382,000 | 0.86% | ||
| 17 | WILLIAMS PARTNERS L P NEW | 509,505 | 18,948,000 | 0.84% | ||
| 18 | ALAMOS GOLD INC NEW | 2,243,468 | 18,396,000 | 0.82% | ||
| 19 | STARWOOD PPTY TR INC | 816,600 | 18,390,000 | 0.82% | ||
| 20 | PENNYMAC MTG INVT TR | 1,149,430 | 17,908,000 | 0.80% | ||
| 21 | MPLX LP | 526,924 | 17,842,000 | 0.79% | ||
| 22 | SILVER STD RES INC | 1,459,292 | 17,595,000 | 0.78% | ||
| 23 | FIRST MAJESTIC SILVER CORP | 1,688,368 | 17,381,000 | 0.77% | ||
| 24 | MAG SILVER CORP | 1,148,816 | 17,324,000 | 0.77% | ||
| 25 | CYS INVTS INC COM | 1,958,050 | 17,074,000 | 0.76% | ||
| 26 | ONEOK PARTNERS LP | 419,572 | 16,762,000 | 0.74% | ||
| 27 | ENBRIDGE ENERGY PARTNERS L P | 644,224 | 16,383,000 | 0.73% | ||
| 28 | AMERICAN CAPITAL AGENCY CORP | 814,303 | 15,911,000 | 0.71% | ||
| 29 | COLONY CAPITAL | 866,453 | 15,795,000 | 0.70% | ||
| 30 | FACEBOOK INC | 121,261 | 15,554,000 | 0.69% | ||
| 31 | FORTUNA SILVER MINES INC | 2,133,752 | 15,440,000 | 0.69% | ||
| 32 | TARGA RES CORP | 313,763 | 15,409,000 | 0.68% | ||
| 33 | BANCOLOMBIA S A | 391,089 | 15,268,000 | 0.68% | ||
| 34 | TWITTER INC | 660,346 | 15,221,000 | 0.68% | ||
| 35 | EQT MIDSTREAM PARTNERS LP | 198,331 | 15,111,000 | 0.67% | ||
| 36 | SUNOCO LOGISTICS PRTNRS L P | 523,165 | 14,863,000 | 0.66% | ||
| 37 | APOLLO COML REAL EST FIN INC | 896,527 | 14,676,000 | 0.65% | ||
| 38 | WESTERN GAS PARTNERS LP | 264,502 | 14,561,000 | 0.65% | ||
| 39 | SOCIEDAD QUIMICA Y MINERA DE | 526,372 | 14,159,000 | 0.63% | ||
| 40 | VECTOR GROUP LTD COM | 639,385 | 13,766,000 | 0.61% | ||
| 41 | MTGE INVT CORP | 776,835 | 13,354,000 | 0.59% | ||
| 42 | SEMGROUP CORP CL A | 373,848 | 13,219,000 | 0.59% | ||
| 43 | TENARIS S A | 462,540 | 13,136,000 | 0.58% | ||
| 44 | GENESIS ENERGY LP COM UNITS NPV | 339,367 | 12,886,000 | 0.57% | ||
| 45 | KINDER MORGAN, INCORPORATED. PFD SER A | 253,168 | 12,676,000 | 0.56% | ||
| 46 | NUSTAR ENERGY LP | 252,716 | 12,530,000 | 0.56% | ||
| 47 | SENIOR HOUSING PROPERTIES TRUST | 538,562 | 12,231,000 | 0.54% | ||
| 48 | MCEWEN MINING INC COM | 3,315,895 | 12,169,000 | 0.54% | ||
| 49 | LINKEDIN CORP COM CL A | 62,926 | 12,026,000 | 0.53% | ||
| 50 | MERCADOLIBRE INC | 64,025 | 11,843,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-16-020850, filed 2016.11.04).
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.
