| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARSLEY ENERGY CLA A | 6,714,113 | 236,605,000 | 7.46% | ||
| 2 | Cheniere Energy Partners LP Holdings, LLC | 10,112,340 | 226,213,000 | 7.13% | ||
| 3 | ANADARKO PETR | 3,132,292 | 218,415,000 | 6.89% | ||
| 4 | GREAT PLAINS ENERGY INC | 7,065,211 | 193,234,000 | 6.09% | ||
| 5 | DIAMONDBACK ENERGY | 1,449,064 | 146,442,000 | 4.62% | ||
| 6 | TRINSEO S A | 1,869,557 | 110,865,000 | 3.49% | ||
| 7 | NEXTERA ENERGY INC | 885,077 | 105,731,000 | 3.33% | ||
| 8 | Extraction Oil & Gas Holdings, LLC | 5,480,000 | 101,983,000 | 3.21% | ||
| 9 | AXALTA COATING SYS LTD | 3,633,511 | 98,831,000 | 3.12% | ||
| 10 | SYNERGY RES CORP | 11,073,477 | 98,665,000 | 3.11% | ||
| 11 | KINDER MORGAN INC DEL | 4,633,100 | 95,952,000 | 3.02% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 3,444,122 | 93,129,000 | 2.94% | ||
| 13 | CHARTER COMM | 315,900 | 90,954,000 | 2.87% | ||
| 14 | AMERICAN WTR WKS CO INC NEW | 935,000 | 67,657,000 | 2.13% | ||
| 15 | NEXTERA ENERGY PARTNERS LP | 2,476,292 | 63,244,000 | 1.99% | ||
| 16 | GRUPO TELEVISA ADR | 2,757,860 | 57,612,000 | 1.82% | ||
| 17 | CALLON PETE CO DEL | 3,688,000 | 56,685,000 | 1.79% | ||
| 18 | ENERGY TRANSFER L P | 2,862,969 | 55,284,000 | 1.74% | ||
| 19 | ZAYO GROUP HOLDINGS | 1,568,000 | 51,524,000 | 1.62% | ||
| 20 | DUKE ENERGY CORP NEW | 646,110 | 50,151,000 | 1.58% | ||
| 21 | STAG INDL INC | 1,998,400 | 47,702,000 | 1.50% | ||
| 22 | MGM GROWTH PPTYS LLC CL A COM | 1,839,400 | 46,555,000 | 1.47% | ||
| 23 | SUNOCO LOGISTICS PRTNRS L P | 1,912,061 | 45,928,000 | 1.45% | ||
| 24 | ZTO EXPRESS CAYMAN INC | 3,637,354 | 43,903,000 | 1.38% | ||
| 25 | EQT MIDSTREAM PARTNERS LP | 539,300 | 41,354,000 | 1.30% | ||
| 26 | COMMUNICATIONS SALES&LEAS IN | 1,573,451 | 39,981,000 | 1.26% | ||
| 27 | WILLIAMS COS INC DEL | 1,250,000 | 38,925,000 | 1.23% | ||
| 28 | RICE MIDSTREAM PARTNERS LP | 1,615,826 | 37,366,000 | 1.18% | ||
| 29 | WESTERN GAS EQUITY PARTNERS | 823,901 | 34,892,000 | 1.10% | ||
| 30 | AMERICAN TOWER CORP NEW | 325,000 | 34,346,000 | 1.08% | ||
| 31 | SUMMIT MATLS INC CL A | 1,417,483 | 33,722,000 | 1.06% | ||
| 32 | CARRIZO OIL & GAS INC | 856,400 | 31,987,000 | 1.01% | ||
| 33 | WILDHORSE RESOURCE DEV CORP COM ADDED | 2,055,000 | 30,003,000 | 0.95% | ||
| 34 | DISH NETWORK A | 477,557 | 27,665,000 | 0.87% | ||
| 35 | COMCAST CORP NEW | 400,000 | 27,620,000 | 0.87% | ||
| 36 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 547,071 | 25,959,000 | 0.82% | ||
| 37 | EQT GP HLDGS LP | 1,007,264 | 25,393,000 | 0.80% | ||
| 38 | SOUTHERN CO | 499,900 | 24,590,000 | 0.78% | ||
| 39 | PPL CORP | 715,718 | 24,370,000 | 0.77% | ||
| 40 | INTERXION HOLDING N.V | 678,525 | 23,796,000 | 0.75% | ||
| 41 | ISHARES INC | 500,000 | 21,985,000 | 0.69% | Call | |
| 42 | WESTERN REFNG LOGISTICS LP | 1,018,300 | 21,741,000 | 0.69% | ||
| 43 | GULFPORT ENERGY CORP | 1,000,000 | 21,640,000 | 0.68% | ||
| 44 | CHENIERE ENERGY INC | 439,171 | 18,195,000 | 0.57% | ||
| 45 | BOARDWALK PIPELINE PARTNERS | 858,028 | 14,895,000 | 0.47% | ||
| 46 | DYNEGY INCORPORATED NEW DEL | 1,742,889 | 14,745,000 | 0.46% | ||
| 47 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 273,695 | 13,849,000 | 0.44% | ||
| 48 | PHILLIPS 66 PARTNERS LP | 275,275 | 13,389,000 | 0.42% | ||
| 49 | MPLX LP | 381,843 | 13,219,000 | 0.42% | ||
| 50 | SHELL MIDSTREAM PARTNERS L P | 419,000 | 12,189,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000139, filed 2017.02.14).
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.
