| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 630,000 | 436,023,000 | 11.46% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 11,414,857 | 434,564,000 | 11.43% | ||
| 3 | WILLIAMS PARTNERS L P NEW | 9,266,864 | 321,004,000 | 8.44% | ||
| 4 | ALLERGAN PLC | 1,260,809 | 291,360,000 | 7.66% | ||
| 5 | ALLSTATE CORP | 3,336,569 | 233,393,000 | 6.14% | ||
| 6 | WHIRLPOOL | 1,305,387 | 217,530,000 | 5.72% | ||
| 7 | OWENS CORNING NEW | 3,335,787 | 171,860,000 | 4.52% | ||
| 8 | SYNCHRONY FINL | 6,068,117 | 153,402,000 | 4.03% | ||
| 9 | MOHAWK INDS | 760,568 | 144,325,000 | 3.79% | ||
| 10 | SOUTHWEST AIRLS CO | 3,478,953 | 136,410,000 | 3.59% | ||
| 11 | ATLANTICA YIELD PLC | 6,295,065 | 116,962,000 | 3.08% | ||
| 12 | NXP SEMICONDUCTORS N V | 1,400,000 | 109,676,000 | 2.88% | ||
| 13 | HD Supply Holdings Inc | 2,756,896 | 95,995,000 | 2.52% | ||
| 14 | TERRAFORM POWER | 8,708,708 | 94,925,000 | 2.50% | ||
| 15 | HCA HOLDINGS INC | 1,216,940 | 93,717,000 | 2.46% | ||
| 16 | HUNTSMAN CORP | 6,727,231 | 90,481,000 | 2.38% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 3,275,900 | 88,613,000 | 2.33% | ||
| 18 | COMMUNITY HEALTH SYS INC NEW COM | 6,270,130 | 75,555,000 | 1.99% | ||
| 19 | WESTERN DIGITAL CORP | 1,450,000 | 68,527,000 | 1.80% | ||
| 20 | HAIN CELESTIAL GROUP INC COM | 1,281,528 | 63,756,000 | 1.68% | ||
| 21 | ALPS ETF TR | 4,764,435 | 60,604,000 | 1.59% | ||
| 22 | GENERAL MTRS CO | 1,391,036 | 39,366,000 | 1.04% | ||
| 23 | WMI HOLDINGS CORP. | 16,388,287 | 36,382,000 | 0.96% | ||
| 24 | TRIUMPH GROUP INC NEW | 1,004,155 | 35,648,000 | 0.94% | ||
| 25 | INGERSOLL-RAND PLC | 474,102 | 30,191,000 | 0.79% | ||
| 26 | X21ST CENTURY FOX B | 1,084,414 | 29,550,000 | 0.78% | ||
| 27 | KINDER MORGAN INC DEL | 1,500,000 | 28,080,000 | 0.74% | ||
| 28 | PPG INDS INC | 217,419 | 22,644,000 | 0.60% | ||
| 29 | GOODYEAR TIRE & RUBB | 709,076 | 18,195,000 | 0.48% | ||
| 30 | US FOODS HLDG CORP | 739,675 | 17,930,000 | 0.47% | ||
| 31 | KAYNE ANDERSON MLP INVT CO | 781,173 | 15,897,000 | 0.42% | ||
| 32 | TERRAFORM GLOBAL INC CL A | 3,701,067 | 12,065,000 | 0.32% | ||
| 33 | QUORUM HEALTH CORP | 771,436 | 8,262,000 | 0.22% | ||
| 34 | SPDR S&P 500 ETF TR | 22,854 | 4,789,000 | 0.13% | ||
| 35 | GENERAL MTRS CO | 190,011 | 3,500,000 | 0.09% | ||
| 36 | GENERAL MTRS CO | 190,011 | 1,984,000 | 0.05% | ||
| 37 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 793,836 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001656456-16-000008, filed 2016.08.12).
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.
