| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 96,649 | 0 | 0.00% | ||
| 2 | HALCON RESOURCES CORP | 15,711 | 16,000 | 0.01% | ||
| 3 | BONANZA CREEK ENERGY INC | 19,050 | 31,000 | 0.01% | ||
| 4 | G4S Pls Ord | 12,499 | 35,000 | 0.02% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 12,072 | 56,000 | 0.03% | ||
| 6 | DENBURY RESOURCES INC | 28,500 | 62,000 | 0.03% | ||
| 7 | BP PLC | 13,690 | 70,000 | 0.03% | ||
| 8 | Laredo Petroleum Inc | 12,200 | 95,000 | 0.04% | ||
| 9 | BILL BARRETT CP | 21,000 | 123,000 | 0.06% | ||
| 10 | NAVIOS MARITIME PARTNERS L P | 101,867 | 126,000 | 0.06% | ||
| 11 | OASIS PETE INC NEW | 17,475 | 127,000 | 0.06% | ||
| 12 | TRANSGLOBE ENERGY CORP | 79,915 | 135,000 | 0.06% | ||
| 13 | BLACKROCK INCOME TR INC | 21,200 | 139,000 | 0.06% | ||
| 14 | ENSCO PLC | 15,470 | 157,000 | 0.07% | ||
| 15 | UNILEVER PLC | 4,552 | 208,000 | 0.10% | ||
| 16 | DISCOVER FINL SVCS | 4,310 | 217,000 | 0.10% | ||
| 17 | COMPASS MINERALS INTL INC | 3,034 | 217,000 | 0.10% | ||
| 18 | ConAgra Foods Inc | 4,925 | 221,000 | 0.10% | ||
| 19 | BARRICK GOLD CORP | 16,743 | 230,000 | 0.11% | ||
| 20 | BANK NEW YORK MELLON CORP | 6,209 | 231,000 | 0.11% | ||
| 21 | EQT MIDSTREAM PARTNERS LP | 3,200 | 235,000 | 0.11% | ||
| 22 | KRAFT HEINZ CO | 3,025 | 239,000 | 0.11% | ||
| 23 | ABBOTT LABS | 5,883 | 245,000 | 0.11% | ||
| 24 | WHITING PETE CORP NEW | 32,350 | 248,000 | 0.12% | ||
| 25 | WEINGARTEN RLTY INVS | 6,620 | 248,000 | 0.12% | ||
| 26 | EMERSON ELEC CO | 4,665 | 255,000 | 0.12% | ||
| 27 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 55,575 | 256,000 | 0.12% | ||
| 28 | RSP PERMIAN INC COM | 9,050 | 259,000 | 0.12% | ||
| 29 | GLAXOSMITHKLINE PLC | 6,580 | 268,000 | 0.13% | ||
| 30 | PUTNAM PREMIER INCOME TR | 57,350 | 272,000 | 0.13% | ||
| 31 | MORGAN STANLEY TRUSTS | 17,775 | 310,000 | 0.14% | ||
| 32 | COLGATE PALMOLIVE CO | 4,400 | 311,000 | 0.15% | ||
| 33 | WELLS FARGO & CO NEW | 6,486 | 316,000 | 0.15% | ||
| 34 | BANCO SANTANDER SA | 71,199 | 317,000 | 0.15% | ||
| 35 | ANTERO RES CORP | 13,460 | 335,000 | 0.16% | ||
| 36 | CONTINENTAL RESOURE | 11,300 | 336,000 | 0.16% | ||
| 37 | REALTY INCOME CORP | 5,565 | 346,000 | 0.16% | ||
| 38 | MARATHON OIL CORP | 33,110 | 349,000 | 0.16% | ||
| 39 | OCEANEERING INTL INC | 10,706 | 350,000 | 0.16% | ||
| 40 | SABRA HEALTH CARE REIT INC | 17,544 | 352,000 | 0.16% | ||
| 41 | SPDR SERIES TRUST | 12,000 | 359,000 | 0.17% | ||
| 42 | REDWOOD TR INC | 27,500 | 360,000 | 0.17% | ||
| 43 | SM ENERGY CO | 20,565 | 367,000 | 0.17% | ||
| 44 | Targa Resources Partners LP | 12,648 | 368,000 | 0.17% | ||
| 45 | PFIZER INC | 12,325 | 371,000 | 0.17% | ||
| 46 | COLONY CAPITAL CL A ORD | 22,422 | 376,000 | 0.18% | ||
| 47 | APACHE CORP | 8,214 | 400,000 | 0.19% | ||
| 48 | SOUTHWESTERN ENERGY CO | 52,302 | 403,000 | 0.19% | ||
| 49 | Apollo Residentail Mtg Inc | 32,404 | 435,000 | 0.20% | ||
| 50 | American Capital Agency | 23,800 | 443,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064442, filed 2016.05.11).
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.
