| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PowerShares Water Resource | 30,000 | 798,000 | 0.58% | ||
| 52 | SCHLUMBERGER LTD | 6,500 | 767,000 | 0.55% | ||
| 53 | Crestwood Midstream Partners LP | 33,800 | 746,000 | 0.54% | ||
| 54 | NRG ENERGY INC | 20,000 | 744,000 | 0.54% | ||
| 55 | MIDCOAST ENERGY PARTNERS LP | 33,700 | 741,000 | 0.53% | ||
| 56 | WESTERN GAS PARTNERS LP | 8,800 | 673,000 | 0.49% | ||
| 57 | QEP Midstream LP | 24,700 | 636,000 | 0.46% | ||
| 58 | SUSSER PETROLEUM PARTNERS LP | 12,900 | 605,000 | 0.44% | ||
| 59 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 22,000 | 602,000 | 0.43% | ||
| 60 | BASIC ENERGY SERVICES INC | 20,000 | 584,000 | 0.42% | ||
| 61 | TALLGRASS ENERGY PAR | 15,000 | 582,000 | 0.42% | ||
| 62 | MERCK & CO INC | 10,000 | 578,000 | 0.42% | ||
| 63 | MESA RTY TR | 16,915 | 576,000 | 0.42% | ||
| 64 | MICRON TECHNOLOGY INC | 17,200 | 567,000 | 0.41% | ||
| 65 | U S SILICA HLDGS INC | 10,000 | 554,000 | 0.40% | ||
| 66 | AMERICAN WTR WKS CO INC NEW | 11,000 | 544,000 | 0.39% | ||
| 67 | RPC INC | 23,000 | 540,000 | 0.39% | ||
| 68 | NEWFIELD EXPL CO | 11,800 | 522,000 | 0.38% | ||
| 69 | CONTINENTAL RESOURE | 3,300 | 522,000 | 0.38% | ||
| 70 | HALLIBURTON CO | 7,300 | 518,000 | 0.37% | ||
| 71 | Macquarie Infrastructure | 8,275 | 516,000 | 0.37% | ||
| 72 | CARRIZO OIL & GAS INC | 7,400 | 513,000 | 0.37% | ||
| 73 | DEVON ENERGY CORP NEW | 6,450 | 512,000 | 0.37% | ||
| 74 | C & J Energy | 15,000 | 507,000 | 0.37% | ||
| 75 | Patterson UTI Energy Inc Com | 14,500 | 507,000 | 0.37% | ||
| 76 | AMGEN INC | 4,200 | 497,000 | 0.36% | ||
| 77 | NUSTAR ENERGY | 8,000 | 496,000 | 0.36% | ||
| 78 | HARRIS CORP | 6,500 | 492,000 | 0.36% | ||
| 79 | SABINE ROYALTY TR | 8,000 | 485,000 | 0.35% | ||
| 80 | DORCHESTER MINERALS LP | 15,000 | 458,000 | 0.33% | ||
| 81 | WILLIAMS PARTNERS | 8,402 | 456,000 | 0.33% | ||
| 82 | Guggenheim S&P Global Water In | 15,000 | 452,000 | 0.33% | ||
| 83 | ZIOPHARM ONCOLOGY INC | 110,700 | 446,000 | 0.32% | Call | |
| 84 | TOWERSTREAM CORP | 213,737 | 415,000 | 0.30% | ||
| 85 | EAGLE ROCK ENERGY PRTN UNIT | 83,000 | 413,000 | 0.30% | ||
| 86 | Alnylam Pharmaceuticals Inc | 6,500 | 411,000 | 0.30% | ||
| 87 | Enbridge Energy Management LLC | 11,627 | 410,000 | 0.30% | ||
| 88 | LINN CO LLC | 12,700 | 397,000 | 0.29% | ||
| 89 | ISHARES TR | 3,800 | 385,000 | 0.28% | ||
| 90 | Mavenir Systems, Inc. | 25,000 | 379,000 | 0.27% | ||
| 91 | KNOT OFFSHORE PARTNERS COM UNI | 13,400 | 379,000 | 0.27% | ||
| 92 | Marathon Petroleum Corp | 4,700 | 367,000 | 0.26% | ||
| 93 | OVASCIENCE INC | 35,000 | 321,000 | 0.23% | ||
| 94 | TIME WARNER INC | 4,550 | 320,000 | 0.23% | ||
| 95 | TC PIPELINES LP | 6,116 | 316,000 | 0.23% | ||
| 96 | BAXTER INTL INC | 4,275 | 309,000 | 0.22% | ||
| 97 | Ellington Financial LLC | 12,550 | 301,000 | 0.22% | ||
| 98 | Pennymac Mortgage Investment | 13,700 | 301,000 | 0.22% | ||
| 99 | UNITED STATES NATL GAS FUND | 12,000 | 295,000 | 0.21% | Call | |
| 100 | PROSHARES TR | 18,350 | 294,000 | 0.21% |
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.
