| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKWEST ENERGY PART | 12,565 | 8,991,000 | 7.43% | ||
| 2 | TEEKAY CORPORATION | 14,119 | 8,790,000 | 7.26% | ||
| 3 | KAPSTONE PAPER & PAC | 220,938 | 7,320,000 | 6.05% | ||
| 4 | WEYERHAEUSER CO | 193,356 | 6,398,000 | 5.29% | ||
| 5 | INTL PAPER CO | 109,119 | 5,507,000 | 4.55% | ||
| 6 | PACKAGING CORP AMER | 75,806 | 5,419,000 | 4.48% | ||
| 7 | ROCK-TENN CO | 47,918 | 5,060,000 | 4.18% | ||
| 8 | PLUM CREEK TIMBER CO | 111,481 | 5,028,000 | 4.16% | ||
| 9 | MEADWESTVACO CORP | 100,932 | 4,467,000 | 3.69% | ||
| 10 | ARCHER DANIELS MIDLA | 8,517 | 3,757,000 | 3.10% | ||
| 11 | POTLATCH CORP NEW | 90,554 | 3,749,000 | 3.10% | ||
| 12 | GLATFELTER | 107,318 | 2,847,000 | 2.35% | ||
| 13 | RAYONIER INC | 70,860 | 2,519,000 | 2.08% | ||
| 14 | DOMTAR CORP | 56,198 | 2,408,000 | 1.99% | ||
| 15 | LOUISIANA PAC CORP | 143,688 | 2,158,000 | 1.78% | ||
| 16 | GREIF INC | 38,768 | 2,115,000 | 1.75% | ||
| 17 | BOISE CASCADE CO DEL | 66,729 | 1,911,000 | 1.58% | ||
| 18 | FIBRIA CELULOSE S A | 165,680 | 1,611,000 | 1.33% | ||
| 19 | TOTAL FINA ELF S A | 20,530 | 1,482,000 | 1.22% | ||
| 20 | UNIVERSAL FST PRODS INC | 30,395 | 1,467,000 | 1.21% | ||
| 21 | TESORO LOGISTICS LP | 17,525 | 1,286,000 | 1.06% | ||
| 22 | VEOLIA ENVIRONNEMENT VE SA | 66,810 | 1,269,000 | 1.05% | ||
| 23 | SBA COMMUNICATIONS C | 11,815 | 1,209,000 | 1.00% | ||
| 24 | MOSAIC CO NEW | 24,081 | 1,191,000 | 0.98% | ||
| 25 | ENTERPRISE PRODS PAR | 13,605 | 1,065,000 | 0.88% | ||
| 26 | WASTE MGMT INC DEL | 23,604 | 1,056,000 | 0.87% | ||
| 27 | ORANGE | 64,226 | 1,015,000 | 0.84% | ||
| 28 | CF INDS HLDGS INC | 4,153 | 999,000 | 0.83% | ||
| 29 | ULTRAPAR PARTICIPACOES S A | 42,039 | 992,000 | 0.82% | ||
| 30 | TELEFONICA S A | 55,561 | 953,000 | 0.79% | ||
| 31 | PLAINS ALL AMERN PIP | 15,504 | 931,000 | 0.77% | ||
| 32 | TAL INTL GROUP INC | 20,854 | 925,000 | 0.76% | ||
| 33 | SASOL LTD | 15,557 | 920,000 | 0.76% | ||
| 34 | RAYONIER ADVANCED MATLS INC | 23,618 | 915,000 | 0.76% | ||
| 35 | ANADARKO PETE CORP | 8,125 | 889,000 | 0.73% | ||
| 36 | Monsanto Co | 7,121 | 888,000 | 0.73% | ||
| 37 | GRUPO AEROPORTUARIO DEL SURE | 6,960 | 884,000 | 0.73% | ||
| 38 | CNOOC LTD | 4,484 | 804,000 | 0.66% | ||
| 39 | Deltic Timber Corp | 13,289 | 803,000 | 0.66% | ||
| 40 | POTASH CORP SASK INC | 20,623 | 783,000 | 0.65% | ||
| 41 | KINDER MORGAN ENERGY PARTNERS LP | 9,447 | 777,000 | 0.64% | ||
| 42 | SEASPAN CORP | 32,268 | 755,000 | 0.62% | ||
| 43 | GENESEE & WYO INC | 7,057 | 741,000 | 0.61% | ||
| 44 | WASTE CONNECTIONS IN | 15,220 | 739,000 | 0.61% | ||
| 45 | AMERICAN TOWER REIT | 7,936 | 714,000 | 0.59% | ||
| 46 | ENLINK MIDSTREAM PARTNERS LP | 22,063 | 693,000 | 0.57% | ||
| 47 | SONOCO PRODS CO | 15,596 | 685,000 | 0.57% | ||
| 48 | ENI S P A | 12,412 | 681,000 | 0.56% | ||
| 49 | NATIONAL GRID PLC | 8,685 | 646,000 | 0.53% | ||
| 50 | ENERGY TRANSFER PRTN | 11,051 | 641,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596076-14-000003, filed 2014.08.14).
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.
