| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 589,086 | 0 | 0.00% | ||
| 2 | AMERICAN ELECTRIC POWER | 3,086 | 216,000 | 0.02% | ||
| 3 | TALLGRASS ENERGY GP LP SHS CLASS A | 14,540 | 328,000 | 0.03% | ||
| 4 | SOUTHWESTERN ENERGY CO | 30,000 | 377,000 | 0.04% | ||
| 5 | VALERO ENERGY CORP NEW | 7,600 | 388,000 | 0.04% | ||
| 6 | ANTERO RES CORP | 15,000 | 390,000 | 0.04% | ||
| 7 | PARSLEY ENERGY CLA A | 18,300 | 495,000 | 0.05% | ||
| 8 | ENCANA CORP | 67,400 | 525,000 | 0.05% | ||
| 9 | DYNEGY INCORPORATED NEW D | 31,025 | 535,000 | 0.05% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 22,099 | 608,000 | 0.06% | ||
| 11 | 8POINT3 ENERGY PARTNERS LP | 38,799 | 613,000 | 0.06% | ||
| 12 | AVANGRID INC COM | 19,333 | 890,000 | 0.09% | ||
| 13 | SCANA | 15,809 | 1,196,000 | 0.12% | ||
| 14 | PNM RES INC | 33,770 | 1,197,000 | 0.12% | ||
| 15 | Baker Hughes Inc. | 28,100 | 1,268,000 | 0.12% | ||
| 16 | NUSTAR ENERGY LP | 26,790 | 1,334,000 | 0.13% | ||
| 17 | CONTINENTAL RESOURE | 34,360 | 1,555,000 | 0.15% | ||
| 18 | EMPIRE DIST ELEC CO | 51,103 | 1,736,000 | 0.17% | ||
| 19 | PINNACLE WEST | 22,321 | 1,809,000 | 0.18% | ||
| 20 | CALPINE CORP | 134,471 | 1,983,000 | 0.19% | ||
| 21 | CIMAREX ENERGY | 17,320 | 2,067,000 | 0.20% | ||
| 22 | MARATHON PETE CORP | 56,600 | 2,149,000 | 0.21% | ||
| 23 | CMS ENERGY CORP | 48,267 | 2,214,000 | 0.21% | ||
| 24 | DEVON ENERGY CORP NEW | 61,165 | 2,217,000 | 0.22% | ||
| 25 | CONOCOPHILLIPS | 52,700 | 2,298,000 | 0.22% | ||
| 26 | GOLAR LNG LTD | 156,175 | 2,421,000 | 0.23% | ||
| 27 | Atmos Energy Corp | 31,571 | 2,567,000 | 0.25% | ||
| 28 | Basic Energy Services | 1,631,893 | 2,742,000 | 0.27% | ||
| 29 | EXELON CORP | 77,935 | 2,834,000 | 0.27% | ||
| 30 | SUNPOWER CORP | 215,354 | 3,336,000 | 0.32% | ||
| 31 | GULFPORT ENERGY CORP | 106,775 | 3,338,000 | 0.32% | ||
| 32 | WILLIAMS PARTNERS L P NEW | 100,808 | 3,492,000 | 0.34% | ||
| 33 | EDISON INTL | 45,027 | 3,497,000 | 0.34% | ||
| 34 | CHENIERE ENERGY INC | 94,004 | 3,530,000 | 0.34% | ||
| 35 | WILLIAMS COS INC DEL | 164,277 | 3,553,000 | 0.34% | ||
| 36 | NOBLE ENERGY INC | 99,187 | 3,558,000 | 0.35% | ||
| 37 | COLUMBIA PIPELINE PARTNERS LP | 244,988 | 3,675,000 | 0.36% | ||
| 38 | PETROLEO BRASILEIRO SA PETRO | 184,068 | 3,761,000 | 0.36% | ||
| 39 | MPLX LP | 112,184 | 3,773,000 | 0.37% | ||
| 40 | FAIRMOUNT SANTROL HLDGS INC | 495,820 | 3,823,000 | 0.37% | ||
| 41 | DTE ENERGY CO | 41,182 | 4,082,000 | 0.40% | ||
| 42 | PG&E CORP | 65,248 | 4,171,000 | 0.40% | ||
| 43 | TALLGRASS ENERGY PAR | 93,982 | 4,325,000 | 0.42% | ||
| 44 | EQT CORP | 61,700 | 4,777,000 | 0.46% | ||
| 45 | WESTERN GAS PARTNERS LP | 95,653 | 4,821,000 | 0.47% | ||
| 46 | CABOT OIL & GAS CORP | 190,300 | 4,898,000 | 0.48% | ||
| 47 | NRG YIELD INC | 344,893 | 5,249,000 | 0.51% | ||
| 48 | STATOIL ASA | 360,000 | 6,232,000 | 0.60% | ||
| 49 | ENERGY TRANSFER L P | 447,196 | 6,426,000 | 0.62% | ||
| 50 | PHILLIPS 66 | 84,187 | 6,679,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007880, 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.
