| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEXCEL CORP NEW COM | 162,166 | 20,086,000 | 8.02% | ||
| 2 | WILLIAMS COS INC DEL | 408,147 | 12,585,000 | 5.02% | ||
| 3 | ENERGY TRANSFER L P | 630,958 | 10,909,000 | 4.35% | ||
| 4 | TARGA RES CORP | 150,489 | 7,435,000 | 2.97% | ||
| 5 | GENESIS ENERGY LP COM UNITS NPV | 191,300 | 7,114,000 | 2.84% | ||
| 6 | SEMGROUP CORP CL A | 184,559 | 6,559,000 | 2.62% | ||
| 7 | SUNOCO LP/SUNOCO FIN CORP | 199,125 | 5,646,000 | 2.25% | ||
| 8 | WESTERN GAS EQUITY PARTNERS | 130,275 | 5,535,000 | 2.21% | ||
| 9 | HALLIBURTON | 114,122 | 5,175,000 | 2.07% | ||
| 10 | MPLX LP | 147,266 | 4,984,000 | 1.99% | ||
| 11 | AMERICAN MIDSTREAM PARTNERS | 326,965 | 4,914,000 | 1.96% | ||
| 12 | NEXTERA ENERGY INC | 39,695 | 4,855,000 | 1.94% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 171,553 | 4,728,000 | 1.89% | ||
| 14 | PHILLIPS 66 | 58,010 | 4,672,000 | 1.86% | ||
| 15 | DOW CHEM CO | 89,005 | 4,613,000 | 1.84% | ||
| 16 | SUMMIT MIDSTREAM PARTNERS LP | 194,360 | 4,509,000 | 1.80% | ||
| 17 | CALPINE CORP | 353,180 | 4,403,000 | 1.76% | ||
| 18 | CHENIERE ENERGY INC | 90,725 | 3,956,000 | 1.58% | ||
| 19 | HONEYWELL INTL INC | 33,285 | 3,881,000 | 1.55% | ||
| 20 | ONEOK INC NEW | 72,753 | 3,739,000 | 1.49% | ||
| 21 | SCHLUMBERGER LTD | 46,124 | 3,627,000 | 1.45% | ||
| 22 | NGL Energy Partners LP | 183,726 | 3,534,000 | 1.41% | ||
| 23 | SUNOCO LOGISTICS PRTNRS L P | 121,840 | 3,461,000 | 1.38% | ||
| 24 | ANADARKO PETR | 52,850 | 3,349,000 | 1.34% | ||
| 25 | EQT CORP | 44,280 | 3,216,000 | 1.28% | ||
| 26 | RICE ENERGY INC | 117,500 | 3,068,000 | 1.22% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 36,000 | 2,904,000 | 1.16% | ||
| 28 | OASIS PETE INC NEW | 240,000 | 2,753,000 | 1.10% | ||
| 29 | BNC BANCORP | 112,598 | 2,738,000 | 1.09% | ||
| 30 | COLGATE PALMOLIVE CO | 36,820 | 2,730,000 | 1.09% | ||
| 31 | COVANTA HLDG CORP | 177,100 | 2,727,000 | 1.09% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 37,739 | 2,670,000 | 1.07% | ||
| 33 | ILLUMINA INC | 16,067 | 2,566,000 | 1.02% | ||
| 34 | TESORO LOGISTICS LP | 48,793 | 2,363,000 | 0.94% | ||
| 35 | CORE LABORATORIES N V | 20,300 | 2,280,000 | 0.91% | ||
| 36 | PIONEER NAT RES CO | 12,085 | 2,244,000 | 0.90% | ||
| 37 | HOME DEPOT INC | 16,572 | 2,132,000 | 0.85% | ||
| 38 | BAKER HUGHES INC | 41,000 | 2,069,000 | 0.83% | ||
| 39 | APPLE INC | 17,981 | 2,033,000 | 0.81% | ||
| 40 | MEDTRONIC PLC COM | 22,089 | 1,908,000 | 0.76% | ||
| 41 | YADKIN FINANCIAL | 70,164 | 1,845,000 | 0.74% | ||
| 42 | Nabors Industries Inc | 150,000 | 1,824,000 | 0.73% | ||
| 43 | GENERAL ELECTRIC CO | 57,555 | 1,705,000 | 0.68% | ||
| 44 | PATTERSON UTI ENERGY INC | 76,000 | 1,700,000 | 0.68% | ||
| 45 | CHICAGO BRIDGE & IRON CO N V | 56,450 | 1,609,000 | 0.64% | ||
| 46 | BOEING CO | 10,296 | 1,536,000 | 0.61% | ||
| 47 | AMAZON COM INC | 1,809 | 1,515,000 | 0.60% | ||
| 48 | ALLERGAN PLC | 6,495 | 1,496,000 | 0.60% | ||
| 49 | KIRBY CORP | 24,000 | 1,492,000 | 0.60% | ||
| 50 | DOMINION RES INC VA NEW | 20,000 | 1,485,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-022236, filed 2016.12.29).
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.
