| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TARGA RES CORP | 199,838 | 9,814,000 | 3.79% | ||
| 2 | WESTERN DIGITAL CORP | 143,831 | 8,410,000 | 3.25% | ||
| 3 | HANNON ARMSTRONG SUST INFR C | 315,018 | 7,362,000 | 2.84% | ||
| 4 | DOUGLAS DYNAMICS INC | 206,142 | 6,584,000 | 2.54% | ||
| 5 | B & G FOODS INC NEW COM | 132,659 | 6,524,000 | 2.52% | ||
| 6 | QUALCOMM INC | 92,815 | 6,358,000 | 2.46% | ||
| 7 | VERIZON COMMUNICATIONS INC | 114,153 | 5,934,000 | 2.29% | ||
| 8 | DIGITAL RLTY TR INC | 60,840 | 5,909,000 | 2.28% | ||
| 9 | LAMAR ADVERTISING CO NEW CL A | 88,625 | 5,788,000 | 2.24% | ||
| 10 | NATIONAL RETAIL PROP | 112,882 | 5,740,000 | 2.22% | ||
| 11 | IRON MTN INC NEW | 146,857 | 5,512,000 | 2.13% | ||
| 12 | PFIZER INC | 156,294 | 5,294,000 | 2.04% | ||
| 13 | GENERAL MTRS CO | 163,038 | 5,180,000 | 2.00% | ||
| 14 | HERCULES CAPITAL INC | 372,285 | 5,048,000 | 1.95% | ||
| 15 | VENTAS INC | 70,460 | 4,977,000 | 1.92% | ||
| 16 | CHEVRON CORP NEW | 48,107 | 4,951,000 | 1.91% | ||
| 17 | SIX FLAGS ENTMT CORP NEW | 91,337 | 4,897,000 | 1.89% | ||
| 18 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 268,650 | 4,669,000 | 1.80% | ||
| 19 | SABRA HEALTH CARE REIT INC | 184,930 | 4,657,000 | 1.80% | ||
| 20 | DUKE ENERGY CORP NEW | 58,086 | 4,649,000 | 1.80% | ||
| 21 | MATTEL INC | 148,497 | 4,497,000 | 1.74% | ||
| 22 | GARMIN LTD | 92,949 | 4,472,000 | 1.73% | ||
| 23 | RYMAN HOSPITALITY PPTYS INC | 92,010 | 4,431,000 | 1.71% | ||
| 24 | FARMLAND PARTNERS INC | 392,229 | 4,393,000 | 1.70% | ||
| 25 | NEW MEDIA INVT GROUP INC | 280,653 | 4,350,000 | 1.68% | ||
| 26 | SCORPIO TANKERS INC SHS | 870,498 | 4,030,000 | 1.56% | ||
| 27 | NATIONAL CINEMEDIA INC | 271,598 | 3,998,000 | 1.54% | ||
| 28 | MCCORMICK & CO INC | 37,874 | 3,784,000 | 1.46% | ||
| 29 | PPL CORP | 107,072 | 3,701,000 | 1.43% | ||
| 30 | NUSTAR ENERGY LP | 72,297 | 3,584,000 | 1.38% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 124,941 | 3,452,000 | 1.33% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 45,377 | 3,210,000 | 1.24% | ||
| 33 | COMPUTER PROGRAMS & SYSTEMS INC | 112,763 | 2,939,000 | 1.13% | ||
| 34 | VANGUARD INDEX FDS | 23,320 | 2,849,000 | 1.10% | ||
| 35 | SPDR S&P 500 ETF TR | 12,959 | 2,803,000 | 1.08% | ||
| 36 | JOHNSON & JOHNSON | 20,612 | 2,435,000 | 0.94% | ||
| 37 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 79,941 | 2,034,000 | 0.79% | ||
| 38 | CREDIT SUISSE NASSAU BRH | 90,087 | 1,948,000 | 0.75% | ||
| 39 | VANGUARD WORLD FD | 14,175 | 1,934,000 | 0.75% | ||
| 40 | Teekay Offshore Partners LP | 277,099 | 1,751,000 | 0.68% | ||
| 41 | HOME DEPOT INC | 13,487 | 1,735,000 | 0.67% | ||
| 42 | APPLE INC | 14,585 | 1,649,000 | 0.64% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 5,647 | 1,594,000 | 0.62% | ||
| 44 | KINDER MORGAN INC DEL | 68,867 | 1,593,000 | 0.62% | ||
| 45 | GENERAL ELECTRIC CO | 49,188 | 1,457,000 | 0.56% | ||
| 46 | EXXON MOBIL CORP | 14,443 | 1,261,000 | 0.49% | ||
| 47 | PROCTER AND GAMBLE CO | 13,441 | 1,206,000 | 0.47% | ||
| 48 | TEEKAY LNG PARTNERS L P | 75,372 | 1,140,000 | 0.44% | ||
| 49 | NATIONAL GRID PLC | 15,999 | 1,138,000 | 0.44% | ||
| 50 | ISHARES TR | 6,489 | 1,131,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004562, filed 2016.10.25).
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.
