| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 4,020,255 | 271,126,000 | 14.21% | ||
| 2 | SS&C TECHNOLOGIES HLDGS INC | 3,652,280 | 231,628,000 | 12.14% | ||
| 3 | CEDAR FAIR L P | 3,167,273 | 188,294,000 | 9.87% | ||
| 4 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 12,773,573 | 144,980,000 | 7.60% | ||
| 5 | NEXSTAR MEDIA GROUP INC | 2,579,940 | 114,214,000 | 5.99% | ||
| 6 | HRG GROUP INC | 6,222,252 | 86,676,000 | 4.54% | ||
| 7 | ALPHABET INC | 114,425 | 85,241,000 | 4.47% | ||
| 8 | COTY INC-CL A | 2,675,908 | 74,471,000 | 3.90% | ||
| 9 | SPDR FTSE SP OILGAS EXP ETF | 2,000,000 | 60,700,000 | 3.18% | Call | |
| 10 | COOPER STD HLDGS INC COM | 795,117 | 57,121,000 | 2.99% | ||
| 11 | TRIBUNE MEDIA CO | 829,994 | 31,830,000 | 1.67% | ||
| 12 | ZIOPHARM ONCOLOGY INC | 3,558,500 | 26,404,000 | 1.38% | ||
| 13 | DELTA AIRLINES INC DEL | 538,592 | 26,219,000 | 1.37% | ||
| 14 | NATIONAL GEN HLDGS CORP COM | 1,162,500 | 25,098,000 | 1.32% | ||
| 15 | GENERAL MTRS CO | 785,110 | 24,676,000 | 1.29% | ||
| 16 | IHS MARKIT LTD | 696,219 | 24,611,000 | 1.29% | ||
| 17 | BERRY PLASTICS GROUP INC | 599,079 | 21,657,000 | 1.14% | ||
| 18 | CONTINENTAL RESOURE | 697,041 | 21,162,000 | 1.11% | ||
| 19 | SILVER RUN ACQUISITION CORP | 2,000,000 | 20,700,000 | 1.09% | ||
| 20 | BMC STK HLDGS INC | 1,177,481 | 19,570,000 | 1.03% | ||
| 21 | ENERGY TRANSFER PRTNRS L P | 588,880 | 19,044,000 | 1.00% | ||
| 22 | RSP PERMIAN INC COM | 617,629 | 17,936,000 | 0.94% | ||
| 23 | PIONEER NAT RES CO | 127,283 | 17,914,000 | 0.94% | ||
| 24 | BLUEKNIGHT ENERGY | 3,576,944 | 17,134,000 | 0.90% | ||
| 25 | INTERPUBLIC GROUP COS INC | 723,395 | 16,602,000 | 0.87% | ||
| 26 | ANADARKO PETR | 351,703 | 16,379,000 | 0.86% | ||
| 27 | CITIGROUP INC | 379,612 | 15,849,000 | 0.83% | ||
| 28 | RESTAURANT BRANDS INTL INC | 404,675 | 15,714,000 | 0.82% | ||
| 29 | NOVAGOLD RES INC | 2,992,878 | 15,084,000 | 0.79% | ||
| 30 | JPMORGAN CHASE & CO | 250,000 | 14,805,000 | 0.78% | ||
| 31 | SCRIPPS E W CO OHIO CL A NEW | 908,403 | 14,162,000 | 0.74% | ||
| 32 | STEALTHGAS INC SHS | 3,708,819 | 13,092,000 | 0.69% | ||
| 33 | NOBLE ENERGY INC | 379,164 | 11,910,000 | 0.62% | ||
| 34 | COLUMBIA PIPELINE PARTNERS L | 748,676 | 10,931,000 | 0.57% | ||
| 35 | WILLIAMS COS INC DEL | 644,679 | 10,360,000 | 0.54% | ||
| 36 | SYNTHETIC BIOLOGICS INC | 4,208,500 | 9,932,000 | 0.52% | ||
| 37 | ENERGY TRANSFER L P | 1,340,884 | 9,561,000 | 0.50% | ||
| 38 | CHENIERE ENERGY INC | 272,058 | 9,204,000 | 0.48% | ||
| 39 | HALOZYME THERAPEUTICS INC | 920,000 | 8,712,000 | 0.46% | ||
| 40 | COTERRA ENERGY INC | 323,222 | 7,340,000 | 0.38% | ||
| 41 | PDC ENERGY INC COM | 115,984 | 6,895,000 | 0.36% | ||
| 42 | GULFPORT ENERGY CORP | 241,047 | 6,831,000 | 0.36% | ||
| 43 | TARGA RES CORP | 212,802 | 6,354,000 | 0.33% | ||
| 44 | COLGATE-PALMOLIVE CO | 250,901 | 6,298,000 | 0.33% | ||
| 45 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 214,825 | 6,196,000 | 0.32% | ||
| 46 | ENCANA CORP | 1,014,223 | 6,177,000 | 0.32% | ||
| 47 | MARTEN TRANS LTD COM | 300,000 | 5,616,000 | 0.29% | ||
| 48 | U S SILICA HLDGS INC COM | 242,567 | 5,511,000 | 0.29% | ||
| 49 | RING ENERGY INC COM | 1,088,266 | 5,496,000 | 0.29% | ||
| 50 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 335,450 | 5,471,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017605, filed 2016.05.16).
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.
