| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 2,913,484 | 215,743,000 | 14.07% | ||
| 2 | CEDAR FAIR L P | 2,861,037 | 165,425,000 | 10.79% | ||
| 3 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 12,773,573 | 130,418,000 | 8.50% | ||
| 4 | NEXSTAR MEDIA GROUP INC | 2,579,940 | 122,754,000 | 8.00% | ||
| 5 | SS&C TECHNOLOGIES HLDGS INC | 3,634,242 | 102,050,000 | 6.65% | ||
| 6 | HRG GROUP INC | 6,222,252 | 85,432,000 | 5.57% | ||
| 7 | ALPHABET INC | 114,425 | 79,194,000 | 5.16% | ||
| 8 | COTY INC-CL A | 2,675,908 | 69,547,000 | 4.54% | ||
| 9 | TRIBUNE MEDIA CO | 829,994 | 32,519,000 | 2.12% | ||
| 10 | NATIONAL GEN HLDGS CORP COM | 1,162,500 | 24,901,000 | 1.62% | ||
| 11 | RING ENERGY INC COM | 2,588,266 | 22,829,000 | 1.49% | ||
| 12 | GENERAL MTRS CO | 785,110 | 22,219,000 | 1.45% | ||
| 13 | RSP PERMIAN INC COM | 617,629 | 21,549,000 | 1.41% | ||
| 14 | IHS MARKIT LTD | 644,390 | 21,007,000 | 1.37% | ||
| 15 | BMC STK HLDGS INC | 1,177,481 | 20,983,000 | 1.37% | ||
| 16 | WPX ENERGY INC | 2,202,600 | 20,506,000 | 1.34% | ||
| 17 | CONTINENTAL RESOURE | 434,722 | 19,680,000 | 1.28% | ||
| 18 | SILVER RUN ACQUISITION CORP | 2,000,000 | 19,600,000 | 1.28% | ||
| 19 | ENERGY TRANSFER L P | 1,304,956 | 18,752,000 | 1.22% | ||
| 20 | ZIOPHARM ONCOLOGY INC | 3,410,500 | 18,724,000 | 1.22% | ||
| 21 | BLUEKNIGHT ENERGY | 3,576,944 | 18,672,000 | 1.22% | ||
| 22 | NOVAGOLD RES INC | 2,992,878 | 18,316,000 | 1.19% | ||
| 23 | WILLIAMS COS INC DEL | 772,958 | 16,719,000 | 1.09% | ||
| 24 | INTERPUBLIC GROUP COS INC | 723,395 | 16,710,000 | 1.09% | ||
| 25 | CITIGROUP INC | 379,612 | 16,092,000 | 1.05% | ||
| 26 | JPMORGAN CHASE & CO | 250,000 | 15,535,000 | 1.01% | ||
| 27 | COTERRA ENERGY INC | 586,160 | 15,088,000 | 0.98% | ||
| 28 | SCRIPPS E W CO OHIO CL A NEW | 908,403 | 14,389,000 | 0.94% | ||
| 29 | HALLIBURTON | 316,448 | 14,332,000 | 0.93% | ||
| 30 | STEALTHGAS INC SHS | 3,708,819 | 14,019,000 | 0.91% | ||
| 31 | CONCHO RESOURCES | 110,647 | 13,197,000 | 0.86% | ||
| 32 | ENERGY TRANSFER PRTNRS L P | 324,126 | 12,339,000 | 0.80% | ||
| 33 | RESTAURANT BRANDS INTL INC | 284,327 | 11,828,000 | 0.77% | ||
| 34 | PIONEER NAT RES CO | 76,765 | 11,608,000 | 0.76% | ||
| 35 | PARSLEY ENERGY CLA A | 396,489 | 10,729,000 | 0.70% | ||
| 36 | EZCORP INC CL A NON VTG | 1,400,000 | 10,584,000 | 0.69% | ||
| 37 | COLUMBIA PIPELINE PARTNERS L | 677,743 | 10,166,000 | 0.66% | ||
| 38 | CHENIERE ENERGY INC | 253,253 | 9,510,000 | 0.62% | ||
| 39 | HALOZYME THERAPEUTICS INC | 965,000 | 8,328,000 | 0.54% | ||
| 40 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 335,450 | 6,256,000 | 0.41% | ||
| 41 | RICE ENERGY INC | 273,748 | 6,033,000 | 0.39% | ||
| 42 | MARTEN TRANS LTD COM | 300,000 | 5,940,000 | 0.39% | ||
| 43 | SYNTHETIC BIOLOGICS INC | 3,118,402 | 5,613,000 | 0.37% | ||
| 44 | ENCANA CORP | 686,701 | 5,349,000 | 0.35% | ||
| 45 | TEEKAY CORPORATION | 600,962 | 4,285,000 | 0.28% | ||
| 46 | FIBROCELL SCIENCE INC | 2,078,877 | 2,391,000 | 0.16% | ||
| 47 | TRONC INC COM | 115,500 | 1,594,000 | 0.10% | ||
| 48 | ORAGENICS INC COM NEW | 1,725,000 | 880,000 | 0.06% | ||
| 49 | MEDIA GENERAL INC NEW | 50,000 | 860,000 | 0.06% | ||
| 50 | SILVER RUN ACQUISITION CORP | 666,666 | 760,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020156, filed 2016.08.15).
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.
