| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 5,222 | 11,000 | 0.00% | ||
| 2 | HALLADOR ENERGY COMPANY | 2,471 | 17,000 | 0.01% | ||
| 3 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 3,019 | 17,000 | 0.01% | ||
| 4 | VITAE PHARMACEUTICALS INC | 4,187 | 46,000 | 0.02% | ||
| 5 | LUMOS NETWORKS CORP | 8,657 | 105,000 | 0.04% | ||
| 6 | ANTERO RES CORP | 9,518 | 202,000 | 0.07% | ||
| 7 | ENABLE MIDSTREAM PARTNERS LP | 20,000 | 253,000 | 0.08% | ||
| 8 | AT&T INC | 13,500 | 440,000 | 0.15% | ||
| 9 | NII HLDGS INC COM PAR 0.001 | 164,322 | 1,070,000 | 0.36% | ||
| 10 | BUCKEYE PARTNERS L P | 19,500 | 1,156,000 | 0.39% | ||
| 11 | VERIZON COMMUNICATIONS INC | 28,000 | 1,218,000 | 0.41% | ||
| 12 | Targa Resources Partners LP | 44,000 | 1,278,000 | 0.43% | ||
| 13 | GOLUB CAP BDC INC | 84,897 | 1,357,000 | 0.45% | ||
| 14 | INTERXION HOLDING N.V | 53,379 | 1,446,000 | 0.48% | ||
| 15 | GOGO INC | 118,045 | 1,804,000 | 0.60% | ||
| 16 | DUKE ENERGY CORP NEW | 41,364 | 2,976,000 | 0.99% | ||
| 17 | SPECTRA ENERGY PARTNERS LP | 99,000 | 3,982,000 | 1.33% | ||
| 18 | NUSTAR ENERGY LP | 107,100 | 4,800,000 | 1.60% | ||
| 19 | SOUTHERN CO | 112,000 | 5,006,000 | 1.67% | ||
| 20 | WILLIAMS PARTNERS L P NEW | 159,758 | 5,099,000 | 1.70% | ||
| 21 | MOELIS & CO | 201,947 | 5,303,000 | 1.77% | ||
| 22 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 479,300 | 5,641,000 | 1.88% | ||
| 23 | XCEL ENERGY INC | 192,000 | 6,799,000 | 2.27% | ||
| 24 | NATIONAL WESTMINSTER BK PLC | 400,000 | 10,204,000 | 3.40% | ||
| 25 | ONEOK PARTNERS LP | 424,549 | 12,422,000 | 4.14% | ||
| 26 | MARKWEST ENERGY PARTNERS LP | 351,911 | 15,101,000 | 5.03% | ||
| 27 | SUNOCO LOGISTICS PRTNRS L P | 538,000 | 15,419,000 | 5.14% | ||
| 28 | ENBRIDGE ENERGY PARTNERS L P | 693,400 | 17,141,000 | 5.71% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 979,400 | 29,754,000 | 9.92% | ||
| 30 | KINDER MORGAN INC DEL | 1,641,374 | 45,433,000 | 15.15% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 857,200 | 51,526,000 | 17.18% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 2,126,432 | 52,948,000 | 17.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078270, filed 2015.11.12).
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.
