| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON OIL CORP | 14,017,540 | 210,403,000 | 6.26% | ||
| 2 | PARSLEY ENERGY CLA A | 7,172,613 | 194,091,000 | 5.78% | ||
| 3 | KINDER MORGAN INC DEL | 10,212,100 | 191,171,000 | 5.69% | ||
| 4 | Cheniere Energy Partners LP Holdings, LLC | 8,485,481 | 169,116,000 | 5.03% | ||
| 5 | DEVON ENERGY CORP NEW | 3,050,000 | 110,563,000 | 3.29% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 3,415,042 | 99,924,000 | 2.97% | ||
| 7 | SYNERGY RES CORP | 14,029,523 | 93,437,000 | 2.78% | ||
| 8 | DIAMONDBACK ENERGY | 983,188 | 89,677,000 | 2.67% | ||
| 9 | PIONEER NAT RES CO | 585,570 | 88,544,000 | 2.63% | ||
| 10 | GRUPO TELEVISA ADR | 3,170,900 | 82,570,000 | 2.46% | ||
| 11 | COMMUNICATIONS SALES&LEAS IN | 3,003,993 | 73,658,000 | 2.19% | ||
| 12 | CHENIERE ENERGY INC | 1,928,671 | 72,422,000 | 2.16% | ||
| 13 | CONSOLIDATED EDISON INC | 780,400 | 62,775,000 | 1.87% | ||
| 14 | TRINSEO S A | 1,409,904 | 60,527,000 | 1.80% | ||
| 15 | CHARTER COMM | 262,500 | 60,018,000 | 1.79% | ||
| 16 | AXALTA COATING SYS LTD | 2,147,971 | 56,986,000 | 1.70% | ||
| 17 | GREAT PLAINS ENERGY INC | 1,822,828 | 55,414,000 | 1.65% | ||
| 18 | COTERRA ENERGY INC | 1,875,000 | 48,263,000 | 1.44% | ||
| 19 | ENERGEN CORP COM | 1,000,000 | 48,210,000 | 1.43% | ||
| 20 | SPIRE INC COM | 647,494 | 45,868,000 | 1.36% | ||
| 21 | NEWFIELD EXPLOR | 1,025,000 | 45,285,000 | 1.35% | ||
| 22 | AMERICAN WTR WKS CO INC NEW | 525,000 | 44,368,000 | 1.32% | ||
| 23 | SOUTHWESTERN ENERGY CO | 3,500,000 | 44,030,000 | 1.31% | ||
| 24 | RICE ENERGY INC | 1,900,000 | 41,876,000 | 1.25% | ||
| 25 | CONCHO RESOURCES | 350,000 | 41,745,000 | 1.24% | ||
| 26 | EQT MIDSTREAM PARTNERS LP | 508,788 | 40,856,000 | 1.22% | ||
| 27 | EQT CORP | 525,000 | 40,651,000 | 1.21% | ||
| 28 | NEXTERA ENERGY PARTNERS LP | 1,299,603 | 39,482,000 | 1.17% | ||
| 29 | FIRSTENERGY CORP | 1,080,300 | 37,713,000 | 1.12% | ||
| 30 | ENERGY TRANSFER L P | 2,612,569 | 37,543,000 | 1.12% | ||
| 31 | MPLX LP | 1,089,879 | 36,653,000 | 1.09% | ||
| 32 | MGM GROWTH PPTYS LLC CL A COM | 1,323,700 | 35,316,000 | 1.05% | ||
| 33 | DUKE ENERGY CORP NEW | 400,000 | 34,316,000 | 1.02% | ||
| 34 | WEATHERFORD INTL PLC | 6,000,000 | 33,300,000 | 0.99% | ||
| 35 | Sovran Self Storage, Inc. | 314,100 | 32,955,000 | 0.98% | ||
| 36 | WESTERN GAS EQUITY PARTNERS | 840,356 | 32,144,000 | 0.96% | ||
| 37 | SUNOCO LOGISTICS PRTNRS L P | 1,116,545 | 32,101,000 | 0.96% | ||
| 38 | NEXTERA ENERGY INC | 232,100 | 30,266,000 | 0.90% | ||
| 39 | ENSCO PLC | 3,100,000 | 30,101,000 | 0.90% | ||
| 40 | PPL CORP | 775,400 | 29,271,000 | 0.87% | ||
| 41 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 587,357 | 27,030,000 | 0.80% | ||
| 42 | COMCAST CORP NEW | 400,000 | 26,076,000 | 0.78% | ||
| 43 | ANTERO RESOURCE CORP | 1,000,000 | 25,980,000 | 0.77% | ||
| 44 | GULFPORT ENERGY CORP | 805,000 | 25,164,000 | 0.75% | ||
| 45 | EQT GP HLDGS LP | 958,458 | 24,431,000 | 0.73% | ||
| 46 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,078,100 | 24,333,000 | 0.72% | ||
| 47 | PHILLIPS 66 PARTNERS LP | 422,400 | 23,599,000 | 0.70% | ||
| 48 | SHELL MIDSTREAM PARTNERS L P | 684,300 | 23,122,000 | 0.69% | ||
| 49 | PDC ENERGY INC COM | 400,000 | 23,044,000 | 0.69% | ||
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 465,000 | 21,674,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001724, filed 2016.08.15).
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.
