| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 96,649 | 0 | 0.00% | ||
| 2 | HALCON RESOURCES CORP | 15,711 | 20,000 | 0.01% | ||
| 3 | BARCLAYS PLC | 10,073 | 32,000 | 0.01% | ||
| 4 | G4S Pls Ord | 12,499 | 42,000 | 0.02% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 13,400 | 46,000 | 0.02% | ||
| 6 | DENBURY RESOURCES INC | 28,500 | 58,000 | 0.03% | ||
| 7 | BP PLC | 11,998 | 63,000 | 0.03% | ||
| 8 | BILL BARRETT CP | 21,000 | 83,000 | 0.04% | ||
| 9 | Laredo Petroleum Inc | 12,200 | 97,000 | 0.04% | ||
| 10 | BONANZA CREEK ENERGY INC | 19,050 | 100,000 | 0.04% | ||
| 11 | OASIS PETE INC NEW | 16,475 | 121,000 | 0.05% | ||
| 12 | BARRICK GOLD CORP | 16,743 | 124,000 | 0.06% | ||
| 13 | BLACKROCK INCOME TR INC | 21,200 | 135,000 | 0.06% | ||
| 14 | TRANSGLOBE ENERGY CORP | 79,915 | 144,000 | 0.06% | ||
| 15 | GENERAL DYNAMICS CORP | 1,500 | 206,000 | 0.09% | ||
| 16 | ConAgra Foods Inc | 4,925 | 208,000 | 0.09% | ||
| 17 | KRAFT HEINZ CO | 3,025 | 220,000 | 0.10% | ||
| 18 | RSP PERMIAN INC COM | 9,050 | 221,000 | 0.10% | ||
| 19 | COMPASS MINERALS INTL INC | 3,000 | 226,000 | 0.10% | ||
| 20 | BANK NEW YORK MELLON CORP | 5,471 | 226,000 | 0.10% | ||
| 21 | WEINGARTEN RLTY INVS | 6,620 | 229,000 | 0.10% | ||
| 22 | DISCOVER FINL SVCS | 4,310 | 231,000 | 0.10% | ||
| 23 | SELECT SECTOR SPDR TR | 2,969 | 232,000 | 0.10% | ||
| 24 | ENSCO PLC | 15,470 | 238,000 | 0.11% | ||
| 25 | EMERSON ELEC CO | 5,000 | 239,000 | 0.11% | ||
| 26 | EQT MIDSTREAM PARTNERS LP | 3,200 | 241,000 | 0.11% | ||
| 27 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 55,575 | 253,000 | 0.11% | ||
| 28 | ABBOTT LABS | 5,671 | 254,000 | 0.11% | ||
| 29 | GLAXOSMITHKLINE PLC | 6,380 | 257,000 | 0.12% | ||
| 30 | CONTINENTAL RESOURE | 11,300 | 259,000 | 0.12% | ||
| 31 | PUBLIC STORAGE | 1,115 | 276,000 | 0.12% | ||
| 32 | PUTNAM PREMIER INCOME TR | 57,350 | 283,000 | 0.13% | ||
| 33 | REALTY INCOME CORP | 5,565 | 287,000 | 0.13% | ||
| 34 | COLGATE PALMOLIVE CO | 4,400 | 293,000 | 0.13% | ||
| 35 | ANTERO RES CORP | 13,460 | 293,000 | 0.13% | ||
| 36 | SM ENERGY CO | 15,165 | 298,000 | 0.13% | ||
| 37 | MORGAN STANLEY TRUSTS | 17,775 | 300,000 | 0.13% | ||
| 38 | WHITING PETE CORP NEW | 32,350 | 305,000 | 0.14% | ||
| 39 | SOUTHWESTERN ENERGY CO | 42,902 | 305,000 | 0.14% | ||
| 40 | NAVIOS MARITIME PARTNERS L P | 101,867 | 308,000 | 0.14% | ||
| 41 | Targa Resources Partners LP | 20,950 | 346,000 | 0.16% | ||
| 42 | WELLS FARGO & CO NEW | 6,486 | 353,000 | 0.16% | ||
| 43 | SABRA HEALTH CARE REIT INC | 17,544 | 355,000 | 0.16% | ||
| 44 | REDWOOD TR INC | 27,500 | 363,000 | 0.16% | ||
| 45 | BANCO SANTANDER SA | 74,933 | 365,000 | 0.16% | ||
| 46 | APACHE CORP | 8,214 | 365,000 | 0.16% | ||
| 47 | Apollo Residentail Mtg Inc | 32,404 | 387,000 | 0.17% | ||
| 48 | OCEANEERING INTL INC | 10,706 | 402,000 | 0.18% | ||
| 49 | MARATHON OIL CORP | 31,975 | 403,000 | 0.18% | ||
| 50 | American Capital Agency | 23,800 | 413,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048788, filed 2016.01.27).
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.
