| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SABINE ROYALTY TR | 8,000 | 485,000 | 0.35% | ||
| 52 | HARRIS CORP | 6,500 | 492,000 | 0.36% | ||
| 53 | NUSTAR ENERGY | 8,000 | 496,000 | 0.36% | ||
| 54 | AMGEN INC | 4,200 | 497,000 | 0.36% | ||
| 55 | Patterson UTI Energy Inc Com | 14,500 | 507,000 | 0.37% | ||
| 56 | C & J Energy | 15,000 | 507,000 | 0.37% | ||
| 57 | DEVON ENERGY CORP NEW | 6,450 | 512,000 | 0.37% | ||
| 58 | CARRIZO OIL & GAS INC | 7,400 | 513,000 | 0.37% | ||
| 59 | Macquarie Infrastructure | 8,275 | 516,000 | 0.37% | ||
| 60 | HALLIBURTON CO | 7,300 | 518,000 | 0.37% | ||
| 61 | CONTINENTAL RESOURE | 3,300 | 522,000 | 0.38% | ||
| 62 | NEWFIELD EXPL CO | 11,800 | 522,000 | 0.38% | ||
| 63 | RPC INC | 23,000 | 540,000 | 0.39% | ||
| 64 | AMERICAN WTR WKS CO INC NEW | 11,000 | 544,000 | 0.39% | ||
| 65 | U S SILICA HLDGS INC | 10,000 | 554,000 | 0.40% | ||
| 66 | MICRON TECHNOLOGY INC | 17,200 | 567,000 | 0.41% | ||
| 67 | MESA RTY TR | 16,915 | 576,000 | 0.42% | ||
| 68 | MERCK & CO INC | 10,000 | 578,000 | 0.42% | ||
| 69 | TALLGRASS ENERGY PAR | 15,000 | 582,000 | 0.42% | ||
| 70 | BASIC ENERGY SERVICES INC | 20,000 | 584,000 | 0.42% | ||
| 71 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 22,000 | 602,000 | 0.43% | ||
| 72 | SUSSER PETROLEUM PARTNERS LP | 12,900 | 605,000 | 0.44% | ||
| 73 | QEP Midstream LP | 24,700 | 636,000 | 0.46% | ||
| 74 | WESTERN GAS PARTNERS LP | 8,800 | 673,000 | 0.49% | ||
| 75 | MIDCOAST ENERGY PARTNERS LP | 33,700 | 741,000 | 0.53% | ||
| 76 | NRG ENERGY INC | 20,000 | 744,000 | 0.54% | ||
| 77 | Crestwood Midstream Partners LP | 33,800 | 746,000 | 0.54% | ||
| 78 | SCHLUMBERGER LTD | 6,500 | 767,000 | 0.55% | ||
| 79 | PowerShares Water Resource | 30,000 | 798,000 | 0.58% | ||
| 80 | AMERICAN AIRLINES GROUP INC | 18,650 | 801,000 | 0.58% | ||
| 81 | Teekay Offshore | 23,700 | 856,000 | 0.62% | ||
| 82 | SEADRILL PARTNERS LLC | 26,600 | 882,000 | 0.64% | ||
| 83 | SYNERGY PHARMACEUTICALS DEL | 218,000 | 887,000 | 0.64% | ||
| 84 | KINDER MORGAN MANAGEMENT LLC | 12,242 | 966,000 | 0.70% | ||
| 85 | ANADARKO PETE CORP | 9,000 | 985,000 | 0.71% | ||
| 86 | DCP MIDSTREAM LP | 17,500 | 997,000 | 0.72% | ||
| 87 | Tyco Intl Ltd New Com | 22,000 | 1,003,000 | 0.72% | ||
| 88 | CANADIAN PAC RY LTD | 5,750 | 1,042,000 | 0.75% | ||
| 89 | HI-CRUSH PARTNERS LP | 16,000 | 1,049,000 | 0.76% | ||
| 90 | FIBROCELL SCIENCE INC | 265,000 | 1,057,000 | 0.76% | ||
| 91 | HILLTOP HOLDINGS INC | 50,000 | 1,063,000 | 0.77% | ||
| 92 | PIMCO Dynamic Income Fund | 31,702 | 1,081,000 | 0.78% | ||
| 93 | NORFOLK SOUTHERN CORP | 10,500 | 1,082,000 | 0.78% | ||
| 94 | SUMMIT MIDSTREAM PARTNERS LP | 21,300 | 1,083,000 | 0.78% | ||
| 95 | SPECTRA ENERGY PARTN LP | 20,300 | 1,083,000 | 0.78% | ||
| 96 | EOG Resources Inc | 10,000 | 1,169,000 | 0.84% | ||
| 97 | CANADIAN NATL RY CO | 18,000 | 1,170,000 | 0.84% | ||
| 98 | Signet Jewelers Ltd. | 10,750 | 1,189,000 | 0.86% | ||
| 99 | MARKWEST ENERGY PARTNERS LP | 17,200 | 1,231,000 | 0.89% | ||
| 100 | LA JOLLA PHARMACEUTICAL CO | 135,000 | 1,239,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001382, 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.
