| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARSLEY ENERGY CLA A | 6,864,113 | 230,016,000 | 6.17% | ||
| 2 | ANADARKO PETR | 3,500,000 | 221,760,000 | 5.95% | ||
| 3 | TRINSEO S A | 3,466,900 | 196,088,000 | 5.26% | ||
| 4 | Cheniere Energy Partners LP Holdings, LLC | 8,127,175 | 184,812,000 | 4.96% | ||
| 5 | ZAYO GROUP HOLDINGS | 5,030,000 | 149,441,000 | 4.01% | ||
| 6 | KINDER MORGAN INC DEL | 6,094,100 | 140,957,000 | 3.78% | ||
| 7 | GREAT PLAINS ENERGY INC | 5,026,599 | 137,176,000 | 3.68% | ||
| 8 | DUKE ENERGY CORP NEW | 1,394,342 | 111,603,000 | 2.99% | ||
| 9 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 2,013,082 | 100,453,000 | 2.69% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 3,572,950 | 98,721,000 | 2.65% | ||
| 11 | DIAMONDBACK ENERGY | 983,188 | 94,917,000 | 2.55% | ||
| 12 | COMMUNICATIONS SALES&LEAS IN | 3,005,281 | 94,396,000 | 2.53% | ||
| 13 | SYNERGY RES CORP | 13,472,990 | 93,368,000 | 2.50% | ||
| 14 | SOUTHERN CO | 1,812,500 | 92,981,000 | 2.49% | ||
| 15 | NEXTERA ENERGY INC UNIT 09/01/2019 | 1,837,728 | 91,519,000 | 2.46% | ||
| 16 | CONCHO RESOURCES | 658,800 | 90,486,000 | 2.43% | ||
| 17 | AXALTA COATING SYS LTD | 3,106,206 | 87,812,000 | 2.36% | ||
| 18 | GRUPO TELEVISA ADR | 3,075,000 | 78,997,000 | 2.12% | ||
| 19 | CHENIERE ENERGY INC | 1,393,671 | 60,764,000 | 1.63% | ||
| 20 | CHARTER COMM | 205,000 | 55,344,000 | 1.48% | ||
| 21 | SELECT SECTOR SPDR TR | 750,000 | 52,958,000 | 1.42% | Call | |
| 22 | SUN COMMUNITIES INC COM | 650,000 | 51,012,000 | 1.37% | ||
| 23 | SUNOCO LOGISTICS PRTNRS L P | 1,784,545 | 50,699,000 | 1.36% | ||
| 24 | NEXTERA ENERGY INC | 396,400 | 48,488,000 | 1.30% | ||
| 25 | AMERICAN HOMES 4 RENT CL A | 2,200,000 | 47,608,000 | 1.28% | ||
| 26 | AMERICAN WTR WKS CO INC NEW | 630,000 | 47,149,000 | 1.26% | ||
| 27 | MGM GROWTH PPTYS LLC CL A COM | 1,777,500 | 46,339,000 | 1.24% | ||
| 28 | ENERGY TRANSFER L P | 2,747,569 | 46,132,000 | 1.24% | ||
| 29 | FIRSTENERGY CORP | 1,380,300 | 45,660,000 | 1.22% | ||
| 30 | EQT MIDSTREAM PARTNERS LP | 522,600 | 39,817,000 | 1.07% | ||
| 31 | WESTERN REFNG LOGISTICS LP | 1,698,912 | 39,381,000 | 1.06% | ||
| 32 | EQT CORP | 525,000 | 38,126,000 | 1.02% | ||
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 900,000 | 37,683,000 | 1.01% | ||
| 34 | VEREIT | 3,500,000 | 36,295,000 | 0.97% | ||
| 35 | RICE MIDSTREAM PARTNERS LP | 1,615,826 | 36,004,000 | 0.97% | ||
| 36 | MPLX LP | 1,044,579 | 35,369,000 | 0.95% | ||
| 37 | WESTERN GAS EQUITY PARTNERS | 823,901 | 35,008,000 | 0.94% | ||
| 38 | PPL CORP | 1,012,400 | 34,999,000 | 0.94% | ||
| 39 | SPIRE INC COM | 535,215 | 34,115,000 | 0.92% | ||
| 40 | COMCAST CORP NEW | 457,500 | 30,351,000 | 0.81% | ||
| 41 | SELECT SECTOR SPDR TR | 625,000 | 29,844,000 | 0.80% | Call | |
| 42 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 587,357 | 28,311,000 | 0.76% | ||
| 43 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,040,500 | 25,024,000 | 0.67% | ||
| 44 | EQT GP HLDGS LP | 958,458 | 24,029,000 | 0.64% | ||
| 45 | LEVEL 3 COMM | 510,100 | 23,658,000 | 0.63% | ||
| 46 | SHELL MIDSTREAM PARTNERS L P | 684,300 | 21,952,000 | 0.59% | ||
| 47 | NEXTERA ENERGY PARTNERS LP | 772,144 | 21,597,000 | 0.58% | ||
| 48 | PHILLIPS 66 PARTNERS LP | 422,400 | 20,529,000 | 0.55% | ||
| 49 | BOARDWALK PIPELINE PARTNERS | 1,185,592 | 20,345,000 | 0.55% | ||
| 50 | ISHARES TR | 250,000 | 20,160,000 | 0.54% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001911, filed 2016.11.14).
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.
