| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 1,826,835 | 49,398,000 | 2.18% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 525,649 | 39,755,000 | 1.76% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 1,098,196 | 39,326,000 | 1.74% | ||
| 4 | SILVER WHEATON CORP | 1,690,436 | 32,659,000 | 1.44% | ||
| 5 | TAHOE RES INC | 3,383,638 | 31,918,000 | 1.41% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 985,537 | 31,823,000 | 1.41% | ||
| 7 | CAMECO CORP | 2,817,443 | 29,497,000 | 1.30% | ||
| 8 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 404,247 | 26,745,000 | 1.18% | ||
| 9 | FMC | 457,051 | 25,851,000 | 1.14% | ||
| 10 | ONEOK INC NEW | 447,415 | 25,686,000 | 1.14% | ||
| 11 | WILLIAMS PARTNERS L P NEW | 621,269 | 23,627,000 | 1.04% | ||
| 12 | MPLX LP | 649,666 | 22,491,000 | 0.99% | ||
| 13 | ANNALY CAPITAL MANAGEMENT INC COM | 2,226,287 | 22,196,000 | 0.98% | ||
| 14 | ONEOK PARTNERS LP | 512,615 | 22,048,000 | 0.98% | ||
| 15 | ENBRIDGE ENERGY PARTNERS L P | 849,086 | 21,635,000 | 0.96% | ||
| 16 | CHIMERA INVT CORP COM NEW | 1,255,011 | 21,360,000 | 0.94% | ||
| 17 | INVESCO MORTGAGE CAPITAL INC | 1,445,346 | 21,102,000 | 0.93% | ||
| 18 | TENARIS S A | 544,352 | 19,439,000 | 0.86% | ||
| 19 | PENNYMAC MTG INVT TR | 1,184,068 | 19,383,000 | 0.86% | ||
| 20 | WESTERN GAS PARTNERS LP | 325,755 | 19,141,000 | 0.85% | ||
| 21 | EQT MIDSTREAM PARTNERS LP | 243,508 | 18,672,000 | 0.83% | ||
| 22 | STARWOOD PPTY TR INC | 836,727 | 18,366,000 | 0.81% | ||
| 23 | SEMGROUP CORP CL A | 433,870 | 18,114,000 | 0.80% | ||
| 24 | COLONY CAPITAL | 880,216 | 17,824,000 | 0.79% | ||
| 25 | TARGA RES CORP | 313,553 | 17,581,000 | 0.78% | ||
| 26 | SUNOCO LOGISTICS PRTNRS L P | 710,421 | 17,064,000 | 0.75% | ||
| 27 | SOCIEDAD QUIMICA Y MINERA DE | 581,804 | 16,669,000 | 0.74% | ||
| 28 | PAN AMERN SILVER CORP | 1,062,454 | 16,014,000 | 0.71% | ||
| 29 | BANCOLOMBIA S A | 434,954 | 15,954,000 | 0.71% | ||
| 30 | CONE MIDSTREAM PARTNERS LP | 665,506 | 15,673,000 | 0.69% | ||
| 31 | CYS INVTS INC COM | 2,027,416 | 15,672,000 | 0.69% | ||
| 32 | NUSTAR ENERGY LP | 312,554 | 15,565,000 | 0.69% | ||
| 33 | APOLLO COML REAL EST FIN INC | 926,583 | 15,400,000 | 0.68% | ||
| 34 | AGNC INVESTMENT | 835,296 | 15,144,000 | 0.67% | ||
| 35 | GENESIS ENERGY LP COM UNITS NPV | 416,579 | 15,005,000 | 0.66% | ||
| 36 | VECTOR GROUP LTD COM | 649,797 | 14,776,000 | 0.65% | ||
| 37 | TESORO LOGISTICS LP | 285,520 | 14,507,000 | 0.64% | ||
| 38 | DCP MIDSTREAM LP | 377,903 | 14,504,000 | 0.64% | ||
| 39 | MERCADOLIBRE INC | 92,573 | 14,454,000 | 0.64% | ||
| 40 | HECLA MNG CO | 2,758,137 | 14,453,000 | 0.64% | ||
| 41 | ALAMOS GOLD INC NEW | 2,099,417 | 14,365,000 | 0.64% | ||
| 42 | SPECTRA ENERGY PARTNERS LP | 313,198 | 14,357,000 | 0.63% | ||
| 43 | COEUR MNG INC | 1,424,150 | 12,946,000 | 0.57% | ||
| 44 | FIRST MAJESTIC SILVER CORP | 1,688,095 | 12,915,000 | 0.57% | ||
| 45 | SILVER STD RES INC | 1,427,074 | 12,735,000 | 0.56% | ||
| 46 | MTGE INVT CORP | 791,534 | 12,427,000 | 0.55% | ||
| 47 | TC PIPELINES LP | 207,638 | 12,217,000 | 0.54% | ||
| 48 | ENBRIDGE INC | 285,839 | 12,040,000 | 0.53% | ||
| 49 | TRANSCANADA CORP | 265,169 | 11,972,000 | 0.53% | ||
| 50 | ENLINK MIDSTREAM PARTNERS LP | 644,928 | 11,880,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-17-000378, filed 2017.01.24).
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.
