| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | E L F BEAUTY INC | 20,000 | 562,000 | 0.02% | ||
| 2 | FIRST HAWAIIAN INC COM | 25,000 | 672,000 | 0.02% | ||
| 3 | CENTERPOINT ENERGY INC | 45,800 | 1,064,000 | 0.03% | ||
| 4 | ONEOK PARTNERS LP | 26,700 | 1,067,000 | 0.03% | ||
| 5 | NUTANIX INC | 30,000 | 1,110,000 | 0.03% | ||
| 6 | SCANA | 16,600 | 1,201,000 | 0.03% | ||
| 7 | DIAMONDBACK ENERGY INC | 25,000 | 2,414,000 | 0.06% | Call | |
| 8 | GULFPORT ENERGY CORP | 125,000 | 3,531,000 | 0.09% | ||
| 9 | PINNACLE WEST | 75,000 | 5,699,000 | 0.15% | ||
| 10 | SUMMIT MATLS INC CL A | 393,096 | 7,292,000 | 0.20% | ||
| 11 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 298,607 | 8,737,000 | 0.23% | ||
| 12 | VALVOLINE INC | 416,500 | 9,784,000 | 0.26% | ||
| 13 | PG&E CORP | 163,500 | 10,001,000 | 0.27% | ||
| 14 | WINDSTREAM HLDGS INC | 1,042,737 | 10,480,000 | 0.28% | ||
| 15 | QTS RLTY TR INC | 200,000 | 10,570,000 | 0.28% | ||
| 16 | TESORO LOGISTICS LP | 218,700 | 10,594,000 | 0.28% | ||
| 17 | COMCAST CORP NEW | 175,000 | 11,610,000 | 0.31% | Call | |
| 18 | Infrareit Inc Com | 726,913 | 13,186,000 | 0.35% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 356,629 | 13,195,000 | 0.35% | ||
| 20 | PDC ENERGY INC | 199,100 | 13,352,000 | 0.36% | ||
| 21 | CALLON PETE CO DEL | 875,000 | 13,738,000 | 0.37% | ||
| 22 | DIGITALGLOBE INC | 500,000 | 13,750,000 | 0.37% | ||
| 23 | INTERXION HOLDING N.V | 412,500 | 14,941,000 | 0.40% | ||
| 24 | AIR PRODS & CHEMS INC | 100,000 | 15,034,000 | 0.40% | ||
| 25 | SIRIUS XM HOLDINGS INC | 3,750,000 | 15,638,000 | 0.42% | ||
| 26 | AMERICAN ELEC PWR INC | 284,600 | 18,274,000 | 0.49% | ||
| 27 | AMERICAN TOWER CORP NEW | 175,000 | 19,833,000 | 0.53% | ||
| 28 | ISHARES TR | 250,000 | 20,160,000 | 0.54% | Call | |
| 29 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 1,185,592 | 20,345,000 | 0.55% | ||
| 30 | PHILLIPS 66 PARTNERS LP | 422,400 | 20,529,000 | 0.55% | ||
| 31 | NEXTERA ENERGY PARTNERS LP | 772,144 | 21,597,000 | 0.58% | ||
| 32 | SHELL MIDSTREAM PARTNERS L P | 684,300 | 21,952,000 | 0.59% | ||
| 33 | LEVEL 3 COMM | 510,100 | 23,658,000 | 0.63% | ||
| 34 | EQT GP HLDGS LP | 958,458 | 24,029,000 | 0.64% | ||
| 35 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,040,500 | 25,024,000 | 0.67% | ||
| 36 | TALLGRASS ENERGY PAR | 587,357 | 28,311,000 | 0.76% | ||
| 37 | SELECT SECTOR SPDR TR | 625,000 | 29,844,000 | 0.80% | Call | |
| 38 | COMCAST CORP NEW | 457,500 | 30,351,000 | 0.81% | ||
| 39 | SPIRE INC COM | 535,215 | 34,115,000 | 0.92% | ||
| 40 | PPL CORP | 1,012,400 | 34,999,000 | 0.94% | ||
| 41 | Western Gas Equity Partners, L.P. | 823,901 | 35,008,000 | 0.94% | ||
| 42 | MPLX LP | 1,044,579 | 35,369,000 | 0.95% | ||
| 43 | RICE MIDSTREAM PARTNERS LP | 1,615,826 | 36,004,000 | 0.97% | ||
| 44 | VEREIT | 3,500,000 | 36,295,000 | 0.97% | ||
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 900,000 | 37,683,000 | 1.01% | ||
| 46 | EQT CORP | 525,000 | 38,126,000 | 1.02% | ||
| 47 | WESTERN REFNG LOGISTICS LP | 1,698,912 | 39,381,000 | 1.06% | ||
| 48 | EQT MIDSTREAM PARTNERS LP | 522,600 | 39,817,000 | 1.07% | ||
| 49 | FIRSTENERGY CORP | 1,380,300 | 45,660,000 | 1.22% | ||
| 50 | ENERGY TRANSFER L P | 2,747,569 | 46,132,000 | 1.24% |
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.
