| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQT MIDSTREAM PARTNERS LP | 1,210 | 97,000 | 0.04% | ||
| 2 | CHENIERE ENERGY PTNRS LP HLD | 17,626 | 351,000 | 0.14% | ||
| 3 | DCP MIDSTREAM LP | 12,850 | 443,000 | 0.18% | ||
| 4 | MPLX LP | 15,119 | 508,000 | 0.20% | ||
| 5 | ENBRIDGE ENERGY PARTNERS L P | 28,249 | 655,000 | 0.26% | ||
| 6 | NUSTAR ENERGY LP | 15,727 | 783,000 | 0.31% | ||
| 7 | KINDER MORGAN INC DEL | 20,732 | 1,013,000 | 0.40% | ||
| 8 | SPECTRA ENERGY PARTNERS LP | 27,735 | 1,309,000 | 0.52% | ||
| 9 | NUSTAR GP HOLDINGS LLC | 51,279 | 1,315,000 | 0.52% | ||
| 10 | PENNTEX MIDSTREAM PARTNERS L | 90,400 | 1,409,000 | 0.56% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 19,300 | 1,467,000 | 0.58% | ||
| 12 | TALLGRASS ENERGY PAR | 33,152 | 1,526,000 | 0.60% | ||
| 13 | TESORO LOGISTICS LP | 35,900 | 1,778,000 | 0.70% | ||
| 14 | ENABLE MIDSTREAM PARTNERS LP | 133,641 | 1,805,000 | 0.72% | ||
| 15 | ROADRUNNER TRANSHOLDINGS INC | 243,529 | 1,817,000 | 0.72% | ||
| 16 | DELEK LOGISTICS PARTNERS LP | 69,340 | 1,852,000 | 0.73% | ||
| 17 | JETBLUE AIRWAYS CORP | 122,256 | 2,025,000 | 0.80% | ||
| 18 | PLAINS ALL AMERN PIPELINE L | 75,999 | 2,089,000 | 0.83% | ||
| 19 | PBF LOGISTICS LP | 91,968 | 2,117,000 | 0.84% | ||
| 20 | NEWELL BRANDS | 47,142 | 2,290,000 | 0.91% | ||
| 21 | TESORO CORP | 32,444 | 2,431,000 | 0.96% | ||
| 22 | NEWPARK RES INC COM PAR $.01NEW | 428,562 | 2,481,000 | 0.98% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 86,222 | 2,523,000 | 1.00% | ||
| 24 | WILLIAMS PARTNERS L P NEW | 88,103 | 3,052,000 | 1.21% | ||
| 25 | TARGA RES CORP | 75,840 | 3,196,000 | 1.27% | ||
| 26 | VALERO ENERGY CORP NEW | 65,113 | 3,321,000 | 1.32% | ||
| 27 | DIAMONDBACK ENERGY INC | 38,053 | 3,471,000 | 1.38% | ||
| 28 | EOG RES INC | 50,252 | 4,192,000 | 1.66% | ||
| 29 | EMERSON ELEC CO | 85,498 | 4,460,000 | 1.77% | ||
| 30 | PIONEER NAT RES CO | 30,524 | 4,616,000 | 1.83% | ||
| 31 | GOODYEAR TIRE & RUBR CO | 189,487 | 4,862,000 | 1.93% | ||
| 32 | HORIZON GLOBAL CORPORATION | 506,582 | 5,750,000 | 2.28% | ||
| 33 | CONCHO RESOURCES | 49,486 | 5,902,000 | 2.34% | ||
| 34 | TRIMAS CORP COM NEW | 332,704 | 5,989,000 | 2.37% | ||
| 35 | SUNOCO LOGISTICS PRTNRS L P | 209,387 | 6,020,000 | 2.38% | ||
| 36 | WESTLAKE CHEM CORP | 140,825 | 6,044,000 | 2.39% | ||
| 37 | BUCKEYE PARTNERS L P | 89,207 | 6,274,000 | 2.49% | ||
| 38 | SOUTHWESTERN ENERGY CO | 516,706 | 6,500,000 | 2.58% | ||
| 39 | Patterson UTI Energy Inc Com | 316,189 | 6,741,000 | 2.67% | ||
| 40 | NEWFIELD EXPL CO | 158,953 | 7,023,000 | 2.78% | ||
| 41 | WESTERN GAS PARTNERS LP | 149,088 | 7,514,000 | 2.98% | ||
| 42 | BAKER HUGHES INC | 169,863 | 7,666,000 | 3.04% | ||
| 43 | HALLIBURTON CO | 174,117 | 7,886,000 | 3.12% | ||
| 44 | RSP PERMIAN INC COM | 239,663 | 8,362,000 | 3.31% | ||
| 45 | Forum Energy Technologies Inc | 487,743 | 8,443,000 | 3.34% | ||
| 46 | CONTINENTAL RESOURE | 191,316 | 8,661,000 | 3.43% | ||
| 47 | CHEVRON CORP NEW | 85,113 | 8,922,000 | 3.53% | ||
| 48 | ANADARKO PETE CORP | 169,132 | 9,006,000 | 3.57% | ||
| 49 | MEMORIAL RESOURCE DEV CORP | 599,413 | 9,519,000 | 3.77% | ||
| 50 | SUNOCO LP SUNOCO FIN CORP | 330,852 | 9,909,000 | 3.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001227, filed 2016.08.15).
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.
