| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 770,000 | 65,527,000 | 8.28% | ||
| 2 | NEXTERA ENERGY INC | 366,788 | 38,164,000 | 4.82% | ||
| 3 | Intl Game Technology | 2,185,000 | 38,041,000 | 4.81% | ||
| 4 | SEMPRA ENERGY | 299,230 | 32,622,000 | 4.12% | ||
| 5 | Family Dollar Stores Inc | 395,000 | 31,300,000 | 3.96% | ||
| 6 | NISOURCE | 657,276 | 29,025,000 | 3.67% | ||
| 7 | DRESSER-RAND GROUP INC | 260,893 | 20,963,000 | 2.65% | ||
| 8 | SIGMA ALDRICH | 150,950 | 20,869,000 | 2.64% | ||
| 9 | EXELON CORP | 595,725 | 20,022,000 | 2.53% | ||
| 10 | KRAFT HEINZ CO COM | 200,000 | 17,423,000 | 2.20% | Call | |
| 11 | AMEREN CORP | 349,710 | 14,758,000 | 1.87% | ||
| 12 | CITY NATL CORP | 150,000 | 13,362,000 | 1.69% | ||
| 13 | DTE ENERGY CO | 165,167 | 13,327,000 | 1.68% | ||
| 14 | NRG ENERGY INC | 524,598 | 13,215,000 | 1.67% | ||
| 15 | DYNEGY INCORPORATED NEW DEL | 380,657 | 11,964,000 | 1.51% | ||
| 16 | COMCAST CORP NEW | 209,487 | 11,830,000 | 1.50% | ||
| 17 | FIRSTENERGY CORP | 300,828 | 10,547,000 | 1.33% | ||
| 18 | MACQUARIE INFRASTRUCTURE COR | 125,606 | 10,336,000 | 1.31% | ||
| 19 | CATAMARAN CORP COM | 170,800 | 10,169,000 | 1.29% | ||
| 20 | HOSPIRA INC. | 115,000 | 10,102,000 | 1.28% | ||
| 21 | HALLIBURTON | 230,007 | 10,093,000 | 1.28% | ||
| 22 | AMERICAN ELEC P | 176,431 | 9,924,000 | 1.25% | ||
| 23 | SUSQUEHANNA BANCSHARES INC | 718,600 | 9,852,000 | 1.25% | ||
| 24 | WILLIAMS PARTNERS L P NEW | 200,000 | 9,844,000 | 1.24% | ||
| 25 | DRESSER-RAND GROUP INC | 110,000 | 8,839,000 | 1.12% | Call | |
| 26 | PIEDMONT NATURAL GAS | 170,675 | 8,742,000 | 1.10% | ||
| 27 | BERRY PLASTICS GROUP INC | 239,866 | 8,681,000 | 1.10% | ||
| 28 | SALIX PHARMACEUTICALS INC | 50,000 | 8,641,000 | 1.09% | Call | |
| 29 | WILLIAMS COS INC DEL | 156,215 | 7,903,000 | 1.00% | ||
| 30 | VALERO ENERGY CORP NEW | 121,201 | 7,711,000 | 0.97% | ||
| 31 | DANAHER CORP DEL | 89,628 | 7,609,000 | 0.96% | ||
| 32 | SEMGROUP CORP CL A | 91,636 | 7,454,000 | 0.94% | ||
| 33 | GRAPHIC PACKAGING HLDG CO | 491,259 | 7,143,000 | 0.90% | ||
| 34 | ALTERA CORPORATION | 160,000 | 6,866,000 | 0.87% | Call | |
| 35 | RTI INTERNATIONAL | 160,129 | 5,750,000 | 0.73% | ||
| 36 | MOLSON COORS BREWING CO | 75,000 | 5,584,000 | 0.71% | ||
| 37 | BE AEROSPACE INC | 86,419 | 5,498,000 | 0.69% | ||
| 38 | SOUTHWEST AIRLS CO | 120,152 | 5,323,000 | 0.67% | ||
| 39 | AGRIUM INC | 47,272 | 4,929,000 | 0.62% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 100,608 | 4,907,000 | 0.62% | ||
| 41 | NUSTAR ENERGY LP | 80,500 | 4,886,000 | 0.62% | ||
| 42 | SHELL MIDSTREAM PARTNERS L P | 121,000 | 4,719,000 | 0.60% | ||
| 43 | NORTHROP GRUMMAN CORP | 29,000 | 4,668,000 | 0.59% | ||
| 44 | PINNACLE WEST | 72,119 | 4,598,000 | 0.58% | ||
| 45 | ALLIANT ENERGY CORP | 72,118 | 4,543,000 | 0.57% | ||
| 46 | NEXTERA ENERGY PARTNERS LP | 102,200 | 4,478,000 | 0.57% | ||
| 47 | Coca Cola Enterprises | 100,000 | 4,420,000 | 0.56% | Call | |
| 48 | WESTAR ENERGY | 112,458 | 4,359,000 | 0.55% | ||
| 49 | MPLX LP | 59,500 | 4,359,000 | 0.55% | ||
| 50 | DELEK US HLDGS INC COM | 103,299 | 4,106,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001484068-15-000002, filed 2015.05.15).
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.
