| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMULUS MEDIA INC | 26,329 | 8,000 | 0.00% | ||
| 2 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 5,222 | 10,000 | 0.00% | ||
| 3 | HALLADOR ENERGY COMPANY | 2,471 | 11,000 | 0.00% | ||
| 4 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 3,019 | 16,000 | 0.00% | ||
| 5 | DICE HOLDINGS INC | 8,961 | 56,000 | 0.02% | ||
| 6 | GLORI ENERGY INC | 411,246 | 91,000 | 0.03% | ||
| 7 | NII HLDGS INC COM PAR 0.001 | 59,255 | 188,000 | 0.06% | ||
| 8 | GOPRO INC | 39,085 | 423,000 | 0.13% | ||
| 9 | GOLUB CAP BDC INC | 24,822 | 449,000 | 0.14% | ||
| 10 | AT&T INC | 13,500 | 583,000 | 0.18% | ||
| 11 | CDW CORP | 16,716 | 670,000 | 0.21% | ||
| 12 | GOGO INC | 118,045 | 990,000 | 0.31% | ||
| 13 | ANTERO RES CORP | 40,393 | 1,049,000 | 0.33% | ||
| 14 | BUCKEYE PARTNERS L P | 19,500 | 1,371,000 | 0.43% | ||
| 15 | VERIZON COMMUNICATIONS INC | 28,000 | 1,564,000 | 0.49% | ||
| 16 | DUKE ENERGY CORP NEW | 41,364 | 3,549,000 | 1.10% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 110,000 | 4,188,000 | 1.30% | ||
| 18 | MOELIS & CO | 201,947 | 4,544,000 | 1.41% | ||
| 19 | NUSTAR ENERGY LP | 107,100 | 5,334,000 | 1.66% | ||
| 20 | SOUTHERN CO | 112,000 | 6,007,000 | 1.87% | ||
| 21 | SPECTRA ENERGY PARTNERS LP | 159,000 | 7,502,000 | 2.33% | ||
| 22 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 479,300 | 8,364,000 | 2.60% | ||
| 23 | XCEL ENERGY INC | 192,000 | 8,598,000 | 2.67% | ||
| 24 | NATIONAL WESTMINSTER BK PLC | 400,000 | 10,412,000 | 3.24% | ||
| 25 | MPLX LP | 383,582 | 12,900,000 | 4.01% | ||
| 26 | SUNOCO LOGISTICS PRTNRS L P | 580,000 | 16,675,000 | 5.19% | ||
| 27 | ONEOK PARTNERS LP | 424,549 | 17,007,000 | 5.29% | ||
| 28 | ENBRIDGE ENERGY PARTNERS L P | 752,400 | 17,456,000 | 5.43% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 979,400 | 26,924,000 | 8.37% | ||
| 30 | KINDER MORGAN INC DEL | 1,641,374 | 30,727,000 | 9.55% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 857,200 | 65,147,000 | 20.26% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 2,350,432 | 68,774,000 | 21.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139241, 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.
