| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 5,222 | 6,000 | 0.00% | ||
| 2 | CUMULUS MEDIA INC | 26,329 | 9,000 | 0.00% | ||
| 3 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 3,019 | 17,000 | 0.01% | ||
| 4 | VITAE PHARMACEUTICALS INC | 1,188 | 22,000 | 0.01% | ||
| 5 | LUMOS NETWORKS CORP | 8,657 | 97,000 | 0.03% | ||
| 6 | DICE HOLDINGS INC | 14,628 | 134,000 | 0.05% | ||
| 7 | ANTERO RES CORP | 9,518 | 207,000 | 0.07% | ||
| 8 | GLOBANT S A | 6,262 | 235,000 | 0.08% | ||
| 9 | AT&T INC | 13,500 | 465,000 | 0.16% | ||
| 10 | GOPRO INC | 39,085 | 704,000 | 0.24% | ||
| 11 | Targa Resources Partners LP | 44,000 | 727,000 | 0.25% | ||
| 12 | NII HLDGS INC COM PAR 0.001 | 149,256 | 753,000 | 0.26% | ||
| 13 | GOLUB CAP BDC INC | 61,901 | 1,029,000 | 0.35% | ||
| 14 | BUCKEYE PARTNERS L P | 19,500 | 1,286,000 | 0.44% | ||
| 15 | VERIZON COMMUNICATIONS INC | 28,000 | 1,294,000 | 0.45% | ||
| 16 | INTERXION HOLDING N.V | 53,379 | 1,609,000 | 0.55% | ||
| 17 | GOGO INC | 118,045 | 2,101,000 | 0.72% | ||
| 18 | DUKE ENERGY CORP NEW | 41,364 | 2,953,000 | 1.02% | ||
| 19 | NUSTAR ENERGY LP | 107,100 | 4,295,000 | 1.48% | ||
| 20 | WILLIAMS PARTNERS L P NEW | 159,758 | 4,449,000 | 1.53% | ||
| 21 | SOUTHERN CO | 112,000 | 5,240,000 | 1.81% | ||
| 22 | MOELIS & CO | 201,947 | 5,893,000 | 2.03% | ||
| 23 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 479,300 | 6,221,000 | 2.14% | ||
| 24 | XCEL ENERGY INC | 192,000 | 6,895,000 | 2.38% | ||
| 25 | SPECTRA ENERGY PARTNERS LP | 159,000 | 7,584,000 | 2.61% | ||
| 26 | NATIONAL WESTMINSTER BK PLC | 400,000 | 10,360,000 | 3.57% | ||
| 27 | ONEOK PARTNERS LP | 424,549 | 12,792,000 | 4.41% | ||
| 28 | SUNOCO LOGISTICS PRTNRS L P | 580,000 | 14,906,000 | 5.14% | ||
| 29 | MPLX LP | 383,582 | 15,086,000 | 5.20% | ||
| 30 | ENBRIDGE ENERGY PARTNERS L P | 752,400 | 17,358,000 | 5.98% | ||
| 31 | PLAINS ALL AMERN PIPELINE L | 979,400 | 22,624,000 | 7.80% | ||
| 32 | KINDER MORGAN INC DEL | 1,641,374 | 24,489,000 | 8.44% | ||
| 33 | MAGELLAN MIDSTREAM PRTNRS LP | 857,200 | 58,221,000 | 20.06% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 2,350,432 | 60,124,000 | 20.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096388, filed 2016.02.12).
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.
