| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROBRAS ARGENTINA S A | 21,539 | 144,000 | 0.01% | ||
| 2 | FOGO DE CHAO INC | 10,000 | 232,000 | 0.01% | ||
| 3 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 8,800 | 271,000 | 0.01% | ||
| 4 | USD PARTNERS LP | 30,193 | 356,000 | 0.02% | ||
| 5 | MINDBODY INCORPORATED COM CLASS A | 40,000 | 553,000 | 0.03% | ||
| 6 | EMPRESA DIST Y COMERCIAL NOR | 54,713 | 707,000 | 0.04% | ||
| 7 | FIRST SOLAR INC | 25,000 | 1,175,000 | 0.06% | ||
| 8 | ENERGY TRANSFER PRTNRS L P | 23,548 | 1,229,000 | 0.07% | ||
| 9 | COMPANHIA DE SANEAMENTO BASI | 250,000 | 1,295,000 | 0.07% | ||
| 10 | RICE MIDSTREAM PARTNERS LP | 125,000 | 2,170,000 | 0.12% | ||
| 11 | DOMINION MIDSTREAM PARTNERS | 57,022 | 2,185,000 | 0.12% | ||
| 12 | PAMPA S SPONS LVL | 160,018 | 2,210,000 | 0.12% | ||
| 13 | ONEOK PARTNERS LP | 75,000 | 2,550,000 | 0.14% | ||
| 14 | SUNEDISON SEMICONDUCTOR LTD | 150,000 | 2,591,000 | 0.14% | ||
| 15 | TALEN ENERGY CORP COM | 166,107 | 2,850,000 | 0.15% | ||
| 16 | BUCKEYE PARTNERS L P | 38,940 | 2,879,000 | 0.16% | ||
| 17 | DOMINION RES INC VA NEW | 54,900 | 2,942,000 | 0.16% | ||
| 18 | RANGE RES CORP | 75,000 | 3,704,000 | 0.20% | ||
| 19 | FITBIT INC | 100,000 | 3,823,000 | 0.21% | ||
| 20 | DUKE ENERGY CORP NEW | 59,300 | 4,188,000 | 0.23% | ||
| 21 | SUNCOKE ENERGY PARTNERS L P | 247,600 | 4,234,000 | 0.23% | ||
| 22 | PINNACLE WEST | 74,800 | 4,255,000 | 0.23% | ||
| 23 | WILLIAMS PARTNERS L P NEW | 89,094 | 4,315,000 | 0.23% | ||
| 24 | PG&E CORP | 88,000 | 4,321,000 | 0.23% | ||
| 25 | NRG ENERGY INC | 200,000 | 4,576,000 | 0.25% | Call | |
| 26 | Crestwood Midstream Partners LP | 411,548 | 4,609,000 | 0.25% | ||
| 27 | WILLIAMS COS INC DEL | 85,900 | 4,930,000 | 0.27% | ||
| 28 | NEXTERA ENERGY PARTNERS LP | 125,000 | 4,953,000 | 0.27% | ||
| 29 | SunEdison Inc | 200,000 | 5,982,000 | 0.33% | Call | |
| 30 | NextEra Energy Inc | 106,702 | 6,585,000 | 0.36% | ||
| 31 | SOLAREDGE TECHNOLOGIES INC | 183,100 | 6,656,000 | 0.36% | ||
| 32 | COLUMBIA PIPELINE GR | 255,000 | 7,344,000 | 0.40% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 250,000 | 7,473,000 | 0.41% | Call | |
| 34 | Infrareit Inc Com | 275,000 | 7,799,000 | 0.42% | ||
| 35 | ENERGY TRANSFER L P | 250,000 | 8,021,000 | 0.44% | Call | |
| 36 | ONEOK INC NEW | 205,000 | 8,093,000 | 0.44% | ||
| 37 | LACLEDE GROUP INC | 157,500 | 8,199,000 | 0.45% | ||
| 38 | YPF SOCIEDAD ANONIMA | 300,000 | 8,229,000 | 0.45% | Call | |
| 39 | Western Gas Equity Partners, L.P. | 159,800 | 9,588,000 | 0.52% | ||
| 40 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 909,800 | 10,099,000 | 0.55% | ||
| 41 | SELECT SECTOR SPDR TR | 250,000 | 10,365,000 | 0.56% | Call | |
| 42 | CONSOLIDATED EDISON INC | 200,000 | 11,576,000 | 0.63% | Call | |
| 43 | BONANZA CREEK ENERGY INC | 681,800 | 12,443,000 | 0.68% | ||
| 44 | RSP PERMIAN INC COM | 455,100 | 12,793,000 | 0.70% | ||
| 45 | DIAMONDBACK ENERGY INC | 170,000 | 12,815,000 | 0.70% | ||
| 46 | NRG YIELD INC | 583,869 | 12,839,000 | 0.70% | ||
| 47 | WEC ENERGY GROUP INC | 300,000 | 13,491,000 | 0.73% | ||
| 48 | 8POINT3 ENERGY PARTNERS LP | 725,000 | 13,500,000 | 0.73% | ||
| 49 | PHILLIPS 66 PARTNERS LP | 189,370 | 13,635,000 | 0.74% | ||
| 50 | DYNAGAS LNG PARTNERS LP | 880,117 | 13,976,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000712, filed 2015.08.14).
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.
