| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITY COMWLTH COM SH BEN INT | 8,000 | 205,000 | 0.00% | ||
| 2 | Crestwood Equity Partners LP | 52,000 | 215,000 | 0.00% | ||
| 3 | NUVEEN GLOBAL HIGH INCOME FD | 25,290 | 423,000 | 0.00% | ||
| 4 | LEE ENTERPRISES INC | 185,000 | 616,000 | 0.00% | ||
| 5 | AERCAP HOLDINGS NV | 14,500 | 664,000 | 0.00% | ||
| 6 | CONSOLIDATED TOMOKA LD CO | 11,600 | 669,000 | 0.00% | ||
| 7 | GENERAL MTRS CO | 44,300 | 707,000 | 0.01% | ||
| 8 | SPECTRA ENERGY PARTNERS LP | 15,600 | 719,000 | 0.01% | ||
| 9 | AMERICAN INTL GROUP INC | 40,000 | 1,108,000 | 0.01% | ||
| 10 | ECLIPSE RES CORP COM | 269,500 | 1,418,000 | 0.01% | ||
| 11 | NEWCASTLE INVT CORP | 343,109 | 1,517,000 | 0.01% | ||
| 12 | NEW MEDIA INVT GROUP INC COM | 85,987 | 1,542,000 | 0.01% | ||
| 13 | YAHOO INC | 41,000 | 1,611,000 | 0.01% | ||
| 14 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 52,484 | 1,691,000 | 0.01% | ||
| 15 | AEROJET ROCKETDYNE HLDGS INC COM | 87,813 | 1,810,000 | 0.01% | ||
| 16 | LIBERTY MEDIA HOLDING CP INTER A | 66,000 | 1,832,000 | 0.01% | ||
| 17 | ALLY FINL INC | 85,800 | 1,924,000 | 0.01% | ||
| 18 | CHENIERE ENERGY PTNRS LP HLD | 92,100 | 2,157,000 | 0.02% | ||
| 19 | CITIZENS FINL GROUP INC | 85,600 | 2,338,000 | 0.02% | ||
| 20 | LEUCADIA NATL CORP | 101,800 | 2,472,000 | 0.02% | ||
| 21 | NEWS CORP CL A | 172,000 | 2,509,000 | 0.02% | ||
| 22 | NEW SR INVEST GRP INC COM | 203,809 | 2,725,000 | 0.02% | ||
| 23 | HOMESTREET INC COM | 121,366 | 2,770,000 | 0.02% | ||
| 24 | LIBERTY GLOBAL PLC | 55,800 | 2,825,000 | 0.02% | ||
| 25 | ENDURO RTY TR | 702,300 | 2,943,000 | 0.02% | ||
| 26 | NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER H DIV 8.625 FREQ QRTLY CALL@25 07/08/2019 | 160,161 | 3,044,000 | 0.02% | ||
| 27 | ENGILITY HLDGS INC NEW COM | 127,533 | 3,209,000 | 0.02% | ||
| 28 | EV Energy Partners, L.P. | 327,900 | 3,748,000 | 0.03% | ||
| 29 | WILLIAMS CLAYTON ENERGY INC | 69,800 | 4,589,000 | 0.03% | ||
| 30 | TESORO CORP | 55,178 | 4,658,000 | 0.03% | ||
| 31 | Laredo Petroleum Inc | 399,700 | 5,028,000 | 0.04% | ||
| 32 | 8POINT3 ENERGY PARTNERS LP | 290,300 | 5,405,000 | 0.04% | ||
| 33 | BAYTEX ENERGY CORP | 371,887 | 5,794,000 | 0.04% | ||
| 34 | TC PIPELINES LP | 110,150 | 6,279,000 | 0.05% | ||
| 35 | GRAHAM HLDGS CO | 5,950 | 6,397,000 | 0.05% | ||
| 36 | Infrareit Inc Com | 243,890 | 6,917,000 | 0.05% | ||
| 37 | MARATHON PETE CORP | 140,000 | 7,323,000 | 0.05% | ||
| 38 | NRG YIELD INC | 356,295 | 7,835,000 | 0.06% | ||
| 39 | LEGACY RESVS LP | 929,200 | 7,963,000 | 0.06% | ||
| 40 | CHENIERE ENERGY INC | 137,500 | 9,523,000 | 0.07% | ||
| 41 | CSI Compressco LP | 534,630 | 9,554,000 | 0.07% | ||
| 42 | NRG YIELD INC | 446,295 | 9,769,000 | 0.07% | ||
| 43 | CROSSTEX ENERGY INC | 320,200 | 9,955,000 | 0.07% | ||
| 44 | TRANSCANADA CORP | 253,100 | 10,281,000 | 0.07% | ||
| 45 | NATURAL RESOURCE PARTNERS | 2,822,190 | 10,615,000 | 0.08% | ||
| 46 | SEADRILL PARTNERS LLC | 872,542 | 10,767,000 | 0.08% | ||
| 47 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 2,300,000 | 11,500,000 | 0.08% | ||
| 48 | TERRAFORM PWR INC CL A COM | 343,200 | 13,035,000 | 0.09% | ||
| 49 | NUSTAR GP HOLDINGS LLC | 345,300 | 13,142,000 | 0.09% | ||
| 50 | RICE MIDSTREAM PARTNERS LP | 793,436 | 13,774,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028910, filed 2015.07.29).
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.
