| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLETE INC COM NEW | 92,000 | 4,645,000 | 0.35% | ||
| 52 | WILLIAMS PARTNERS L P NEW | 112,485 | 3,591,000 | 0.27% | ||
| 53 | CROWN CASTLE INTL CORP NEW | 42,000 | 3,313,000 | 0.25% | ||
| 54 | YPF SOCIEDAD ANONIMA | 200,000 | 3,046,000 | 0.23% | Call | |
| 55 | DOMINION RES INC VA NEW | 54,900 | 3,037,000 | 0.23% | ||
| 56 | ONEOK PARTNERS LP | 98,600 | 2,885,000 | 0.22% | ||
| 57 | BONANZA CREEK ENERGY INC | 681,800 | 2,775,000 | 0.21% | ||
| 58 | NRG YIELD INC | 235,300 | 2,624,000 | 0.20% | ||
| 59 | PAMPA S SPONS LVL | 160,018 | 2,443,000 | 0.19% | ||
| 60 | WILLIAMS COS INC DEL | 59,500 | 2,193,000 | 0.17% | ||
| 61 | WESTERN GAS PARTNERS LP | 40,600 | 1,901,000 | 0.14% | ||
| 62 | SunEdison Inc | 200,000 | 1,436,000 | 0.11% | Call | |
| 63 | DOMINION MIDSTREAM PARTNERS | 49,476 | 1,328,000 | 0.10% | ||
| 64 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 48,783 | 1,285,000 | 0.10% | ||
| 65 | AMERICAN TOWER CORP NEW | 12,500 | 1,100,000 | 0.08% | ||
| 66 | EDISON INTL | 16,500 | 1,041,000 | 0.08% | ||
| 67 | ENERGY TRANSFER PRTNRS L P | 23,548 | 967,000 | 0.07% | ||
| 68 | COMPANHIA DE SANEAMENTO BASI | 225,000 | 873,000 | 0.07% | ||
| 69 | KINDER MORGAN INC DEL | 26,500 | 734,000 | 0.06% | ||
| 70 | EMPRESA DIST Y COMERCIAL NOR | 54,713 | 700,000 | 0.05% | ||
| 71 | SOLARCITY CORP | 10,000 | 427,000 | 0.03% | ||
| 72 | PETROBRAS ARGENTINA S A | 59,501 | 304,000 | 0.02% | ||
| 73 | NRG YIELD INC | 25,000 | 290,000 | 0.02% | ||
| 74 | ENABLE MIDSTREAM PARTNERS LP | 15,935 | 201,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000939, filed 2015.11.16).
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.
