| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WILLIAMS CLAYTON ENERGY INC | 14,935 | 580,000 | 0.74% | ||
| 52 | Enbridge Energy Partners LP | 22,524 | 557,000 | 0.71% | ||
| 53 | UNITED STATES STL CORP NEW | 52,991 | 552,000 | 0.70% | ||
| 54 | VULCAN MATLS CO | 6,000 | 535,000 | 0.68% | ||
| 55 | ENERGY TRANSFER PART LP | 12,681 | 521,000 | 0.66% | ||
| 56 | AMERICAN EXPRESS CO | 7,000 | 519,000 | 0.66% | ||
| 57 | ConocoPhillips | 10,565 | 507,000 | 0.64% | ||
| 58 | PROCTER AND GAMBLE CO | 6,983 | 502,000 | 0.64% | ||
| 59 | Tekla Healthcare Invs | 17,000 | 469,000 | 0.60% | ||
| 60 | PACWEST BANCORP DEL COM | 10,507 | 450,000 | 0.57% | ||
| 61 | MARTIN MIDSTREAM PRTNRS L P | 18,397 | 449,000 | 0.57% | ||
| 62 | Travelers Cos Inc | 4,350 | 433,000 | 0.55% | ||
| 63 | 3M Co | 2,870 | 407,000 | 0.52% | ||
| 64 | COCA COLA CO | 9,992 | 401,000 | 0.51% | ||
| 65 | APPLE INC | 3,553 | 392,000 | 0.50% | ||
| 66 | AbbVie Inc | 7,037 | 383,000 | 0.49% | ||
| 67 | JOHNSON & JOHNSON | 3,907 | 365,000 | 0.46% | ||
| 68 | EATON VANCE CORP | 10,815 | 361,000 | 0.46% | ||
| 69 | Meritage Corp | 9,600 | 351,000 | 0.45% | ||
| 70 | CATERPILLAR INC | 5,350 | 350,000 | 0.44% | ||
| 71 | EMERSON ELEC CO | 7,825 | 346,000 | 0.44% | ||
| 72 | HOME DEPOT INC | 2,880 | 333,000 | 0.42% | ||
| 73 | TEXTRON INC | 8,800 | 331,000 | 0.42% | ||
| 74 | Frp Holdings Inc | 10,800 | 326,000 | 0.41% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 12,545 | 312,000 | 0.40% | ||
| 76 | Kinder Morgan Inc | 10,855 | 300,000 | 0.38% | ||
| 77 | BANK HAWAII CORP | 4,699 | 298,000 | 0.38% | ||
| 78 | PLAINS ALL AMERN PIPELINE L | 9,750 | 296,000 | 0.38% | ||
| 79 | BOEING CO | 2,222 | 291,000 | 0.37% | ||
| 80 | PFIZER INC | 9,257 | 291,000 | 0.37% | ||
| 81 | HERSHEY CO | 3,100 | 285,000 | 0.36% | ||
| 82 | Golar LNG Partners LP Lpi | 18,425 | 270,000 | 0.34% | ||
| 83 | MGM RESORTS INTERNATIONAL | 14,350 | 265,000 | 0.34% | ||
| 84 | ABBOTT LABS | 5,982 | 241,000 | 0.31% | ||
| 85 | NBT BANCORP INC COM | 8,600 | 232,000 | 0.29% | ||
| 86 | ROYAL DUTCH SHELL PLC | 4,699 | 223,000 | 0.28% | ||
| 87 | VISA INC CL A COMMON STOCK | 3,200 | 223,000 | 0.28% | ||
| 88 | SEACOAST BKG CORP FLA | 13,770 | 202,000 | 0.26% | ||
| 89 | ANNALY CAP MGMT INC | 20,340 | 201,000 | 0.26% | ||
| 90 | Magnum Hunter Resources Corp | 432,775 | 147,000 | 0.19% | ||
| 91 | ULTRA PETROLEUM CORP | 22,325 | 143,000 | 0.18% | ||
| 92 | Capstead Mtg Corp | 12,549 | 124,000 | 0.16% | ||
| 93 | Energy XXI (Bermuda) Ltd USD U | 46,557 | 49,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010714, filed 2015.11.04).
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.
