| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 96,649 | 0 | 0.00% | ||
| 2 | TRANSGLOBE ENERGY CORP | 15,000 | 30,000 | 0.01% | ||
| 3 | DENBURY RESOURCES INC | 28,500 | 92,000 | 0.04% | ||
| 4 | BILL BARRETT CP | 21,000 | 117,000 | 0.06% | ||
| 5 | ENSCO PLC | 15,470 | 131,000 | 0.06% | ||
| 6 | NAVIOS MARITIME PARTNERS L P | 101,867 | 142,000 | 0.07% | ||
| 7 | OASIS PETE INC NEW | 13,175 | 151,000 | 0.07% | ||
| 8 | Laredo Petroleum Inc | 12,200 | 157,000 | 0.07% | ||
| 9 | BONANZA CREEK ENERGY INC | 18,000 | 183,000 | 0.09% | ||
| 10 | CENTERPOINT ENERGY INC | 8,884 | 206,000 | 0.10% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 1,303 | 207,000 | 0.10% | ||
| 12 | TORCHMARK CORP COM | 3,400 | 217,000 | 0.10% | ||
| 13 | InterOil Corp | 4,438 | 226,000 | 0.11% | ||
| 14 | DISCOVER FINL SVCS | 4,310 | 244,000 | 0.12% | ||
| 15 | BANK NEW YORK MELLON CORP | 6,946 | 277,000 | 0.13% | ||
| 16 | WHITING PETE CORP NEW | 32,350 | 283,000 | 0.13% | ||
| 17 | WELLS FARGO & CO NEW | 6,486 | 287,000 | 0.14% | ||
| 18 | OCEANEERING INTL INC | 10,706 | 295,000 | 0.14% | ||
| 19 | COLGATE PALMOLIVE CO | 4,400 | 326,000 | 0.15% | ||
| 20 | RSP PERMIAN INC COM | 9,300 | 361,000 | 0.17% | ||
| 21 | REDWOOD TR INC | 27,500 | 389,000 | 0.18% | ||
| 22 | DELL TECHNOLOGIES INC | 8,378 | 401,000 | 0.19% | ||
| 23 | COLONY CAPITAL CL A ORD | 22,422 | 409,000 | 0.19% | ||
| 24 | VALERO ENERGY CORP NEW | 7,807 | 414,000 | 0.20% | ||
| 25 | EQT MIDSTREAM PARTNERS LP | 5,500 | 419,000 | 0.20% | ||
| 26 | APACHE CORP | 6,564 | 419,000 | 0.20% | ||
| 27 | SABRA HEALTH CARE REIT INC | 17,544 | 442,000 | 0.21% | ||
| 28 | Apollo Residentail Mtg Inc | 32,404 | 442,000 | 0.21% | ||
| 29 | CONTINENTAL RESOURE | 8,600 | 447,000 | 0.21% | ||
| 30 | SPDR SERIES TRUST | 12,000 | 462,000 | 0.22% | ||
| 31 | American Capital Agency | 23,800 | 465,000 | 0.22% | ||
| 32 | ANNALY CAP MGMT INC | 46,900 | 492,000 | 0.23% | ||
| 33 | WHITESTONE REIT | 35,714 | 496,000 | 0.23% | ||
| 34 | W P CAREY INC | 0 | 504,000 | 0.24% | ||
| 35 | SOUTHERN CO | 10,228 | 525,000 | 0.25% | ||
| 36 | ONE LIBERTY PPTYS INC COM | 22,727 | 549,000 | 0.26% | ||
| 37 | PRAXAIR INC | 4,639 | 561,000 | 0.26% | ||
| 38 | CIMAREX ENERGY | 4,413 | 593,000 | 0.28% | ||
| 39 | Targa Resources Partners LP | 12,989 | 638,000 | 0.30% | ||
| 40 | NEW RESIDENTIAL INVT CORP COM NEW | 47,554 | 657,000 | 0.31% | ||
| 41 | ANTERO RES CORP | 24,535 | 661,000 | 0.31% | ||
| 42 | LTC PPTYS INC COM | 12,820 | 667,000 | 0.31% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 9,147 | 667,000 | 0.31% | ||
| 44 | ISHARES TR | 5,619 | 698,000 | 0.33% | ||
| 45 | DOW CHEM CO | 13,642 | 707,000 | 0.33% | ||
| 46 | SOUTHWESTERN ENERGY CO | 51,072 | 707,000 | 0.33% | ||
| 47 | PEPSICO INC | 6,584 | 716,000 | 0.34% | ||
| 48 | SM ENERGY CO | 19,265 | 743,000 | 0.35% | ||
| 49 | WAL-MART STORES INC | 12,259 | 884,000 | 0.42% | ||
| 50 | KIMBERLY CLARK CORP | 7,080 | 893,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084533, filed 2016.11.02).
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.
