| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magnum Hunter Resources Corp | 174,525 | 1,000 | 0.00% | ||
| 2 | Energy XXI (Bermuda) Ltd USD U | 12,782 | 8,000 | 0.01% | ||
| 3 | ULTRA PETROLEUM CORP | 21,644 | 11,000 | 0.01% | ||
| 4 | Capstead Mtg Corp | 15,875 | 157,000 | 0.20% | ||
| 5 | SOUTHWESTERN ENERGY CO | 19,793 | 160,000 | 0.20% | ||
| 6 | WILLIAMS CLAYTON ENERGY INC | 18,777 | 167,000 | 0.21% | ||
| 7 | ANNALY CAP MGMT INC | 18,090 | 186,000 | 0.24% | ||
| 8 | Golar LNG Partners LP Lpi | 13,250 | 195,000 | 0.25% | ||
| 9 | SEACOAST BKG CORP FLA | 13,770 | 217,000 | 0.28% | ||
| 10 | ROYAL DUTCH SHELL PLC | 4,481 | 220,000 | 0.28% | ||
| 11 | CINCINNATI FINL CORP | 3,450 | 225,000 | 0.29% | ||
| 12 | VISA INC CL A COMMON STOCK | 3,000 | 229,000 | 0.29% | ||
| 13 | NBT BANCORP INC COM | 8,600 | 232,000 | 0.30% | ||
| 14 | ABBOTT LABS | 5,982 | 250,000 | 0.32% | ||
| 15 | PLAINS ALL AMERN PIPELINE L | 12,250 | 257,000 | 0.33% | ||
| 16 | QUANTUM CORP COM DSSG | 427,059 | 261,000 | 0.33% | ||
| 17 | EOG Resources Inc | 3,678 | 267,000 | 0.34% | ||
| 18 | HERSHEY CO | 2,950 | 272,000 | 0.35% | ||
| 19 | EQT CORP | 4,228 | 284,000 | 0.36% | ||
| 20 | BOEING CO | 2,272 | 288,000 | 0.37% | ||
| 21 | MGM RESORTS INTERNATIONAL | 14,350 | 308,000 | 0.39% | ||
| 22 | BANK HAWAII CORP | 4,609 | 315,000 | 0.40% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 13,395 | 330,000 | 0.42% | ||
| 24 | Kinder Morgan Inc | 19,066 | 341,000 | 0.43% | ||
| 25 | Meritage Corp | 9,600 | 350,000 | 0.45% | ||
| 26 | EATON VANCE CORP | 10,765 | 361,000 | 0.46% | ||
| 27 | CVS HEALTH CORP | 3,500 | 363,000 | 0.46% | ||
| 28 | HOME DEPOT INC | 2,780 | 371,000 | 0.47% | ||
| 29 | Frp Holdings Inc | 10,800 | 384,000 | 0.49% | ||
| 30 | PACWEST BANCORP DEL COM | 10,507 | 390,000 | 0.50% | ||
| 31 | Tekla Healthcare Invs | 17,000 | 408,000 | 0.52% | ||
| 32 | AMERICAN EXPRESS CO | 6,650 | 408,000 | 0.52% | ||
| 33 | CATERPILLAR INC | 5,350 | 409,000 | 0.52% | ||
| 34 | EMERSON ELEC CO | 7,679 | 418,000 | 0.53% | ||
| 35 | JOHNSON & JOHNSON | 3,882 | 420,000 | 0.53% | ||
| 36 | PFIZER INC | 14,306 | 424,000 | 0.54% | ||
| 37 | Enbridge Energy Partners LP | 23,399 | 429,000 | 0.55% | ||
| 38 | AbbVie Inc | 7,543 | 431,000 | 0.55% | ||
| 39 | MARTIN MIDSTREAM PRTNRS L P | 21,630 | 434,000 | 0.55% | ||
| 40 | ConocoPhillips | 11,260 | 453,000 | 0.58% | ||
| 41 | ENERGY TRANSFER PART LP | 14,067 | 455,000 | 0.58% | ||
| 42 | COCA COLA CO | 9,992 | 464,000 | 0.59% | ||
| 43 | 3M Co | 2,870 | 478,000 | 0.61% | ||
| 44 | Travelers Cos Inc | 4,150 | 484,000 | 0.62% | ||
| 45 | ARM HOLDINGS PLC ADR | 12,005 | 524,000 | 0.67% | ||
| 46 | APPLE INC | 5,063 | 552,000 | 0.70% | ||
| 47 | PROCTER AND GAMBLE CO | 6,933 | 571,000 | 0.73% | ||
| 48 | ROYAL DUTCH SHELL PLC | 12,670 | 614,000 | 0.78% | ||
| 49 | DEERE & CO | 7,970 | 614,000 | 0.78% | ||
| 50 | CIMAREX ENERGY | 6,447 | 627,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016367, filed 2016.05.09).
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.
