| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WILLIAMS COS INC DEL | 757,000 | 12,164,000 | 0.17% | ||
| 52 | Infrareit Inc Com | 665,190 | 11,338,000 | 0.16% | ||
| 53 | GLOBAL PARTNERS LP | 792,972 | 10,704,000 | 0.15% | ||
| 54 | NRG YIELD INC | 727,195 | 10,354,000 | 0.14% | ||
| 55 | SUMMIT MIDSTREAM PARTNERS LP | 570,100 | 9,677,000 | 0.13% | ||
| 56 | SUNCOKE ENERGY PARTNERS L P | 1,089,724 | 8,051,000 | 0.11% | ||
| 57 | 8POINT3 ENERGY PARTNERS LP | 414,600 | 6,091,000 | 0.08% | ||
| 58 | NUSTAR ENERGY LP | 145,000 | 5,858,000 | 0.08% | ||
| 59 | CHENIERE ENERGY INC | 157,500 | 5,328,000 | 0.07% | ||
| 60 | Rose Rock Midstream LP | 430,020 | 5,102,000 | 0.07% | ||
| 61 | PENNTEX MIDSTREAM PARTNERS L | 499,469 | 5,064,000 | 0.07% | ||
| 62 | CHENIERE ENERGY PTNRS LP HLD | 265,000 | 4,785,000 | 0.07% | ||
| 63 | TERRAFORM PWR INC CL A COM | 532,800 | 4,606,000 | 0.06% | ||
| 64 | GASLOG LTD | 350,000 | 3,409,000 | 0.05% | ||
| 65 | Liberty Ventures | 87,000 | 3,402,000 | 0.05% | ||
| 66 | CABLE ONE INC | 6,350 | 2,774,000 | 0.04% | ||
| 67 | HOMESTREET INC COM | 130,666 | 2,717,000 | 0.04% | ||
| 68 | GRAHAM HLDGS CO | 4,950 | 2,374,000 | 0.03% | ||
| 69 | USD PARTNERS LP | 250,500 | 2,077,000 | 0.03% | ||
| 70 | AMERICAN CAP LTD | 135,000 | 2,056,000 | 0.03% | ||
| 71 | LIBERTY MEDIA HOLDING CP INTER A | 76,700 | 1,936,000 | 0.03% | ||
| 72 | TPG SPECIALTY LENDING INC | 118,000 | 1,903,000 | 0.03% | ||
| 73 | SEMGROUP CORP CL A | 80,000 | 1,792,000 | 0.02% | ||
| 74 | TRIPLEPOINT VENTURE GROWTH B COM | 155,700 | 1,634,000 | 0.02% | ||
| 75 | LIBERTY GLOBAL PLC | 42,800 | 1,606,000 | 0.02% | ||
| 76 | CITIZENS FINL GROUP INC | 75,600 | 1,583,000 | 0.02% | ||
| 77 | YAHOO INC | 41,000 | 1,509,000 | 0.02% | ||
| 78 | TRIANGLE CAPITAL CORPORATION | 69,600 | 1,431,000 | 0.02% | ||
| 79 | PENNANTPARK FLOATING RATE CA | 121,000 | 1,415,000 | 0.02% | ||
| 80 | Solar Capital Ltd. | 73,000 | 1,260,000 | 0.02% | ||
| 81 | NEW MEDIA INVT GROUP INC COM | 74,087 | 1,232,000 | 0.02% | ||
| 82 | CONSOLIDATED TOMOKA LD CO | 24,300 | 1,120,000 | 0.02% | ||
| 83 | ENGILITY HLDGS INC NEW COM | 55,533 | 1,040,000 | 0.01% | ||
| 84 | NEW SR INVEST GRP INC COM | 88,709 | 913,000 | 0.01% | ||
| 85 | KKR & CO LP COMMON UNITS | 60,000 | 880,000 | 0.01% | ||
| 86 | ALLY FINL INC | 44,100 | 825,000 | 0.01% | ||
| 87 | AMERICAN INTL GROUP INC | 43,000 | 804,000 | 0.01% | ||
| 88 | GOLDMAN SACHS BDC INC | 36,600 | 716,000 | 0.01% | ||
| 89 | GENERAL MTRS CO | 44,300 | 605,000 | 0.01% | ||
| 90 | MSG NETWORK INC | 30,000 | 518,000 | 0.01% | ||
| 91 | TRANSMONTAIGNE PARTNERS L P | 12,500 | 458,000 | 0.01% | ||
| 92 | ECLIPSE RES CORP COM | 269,500 | 388,000 | 0.01% | ||
| 93 | NUVEEN GLOBAL HIGH INCOME FD | 25,290 | 350,000 | 0.00% | ||
| 94 | ENABLE MIDSTREAM PARTNERS LP | 37,500 | 321,000 | 0.00% | ||
| 95 | LEE ENTERPRISES INC | 175,000 | 314,000 | 0.00% | ||
| 96 | PENNANTPARK INVT CORP | 50,000 | 302,000 | 0.00% | ||
| 97 | WMI HOLDINGS CORP. | 110,000 | 256,000 | 0.00% | ||
| 98 | NEWCASTLE INVT CORP | 55,739 | 240,000 | 0.00% | ||
| 99 | NATURAL RESOURCE PARTNERS L | 20,481 | 183,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063956, filed 2016.05.09).
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.
