| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUGOTON ROYALTY | 12,000 | 27,000 | 0.00% | ||
| 2 | WMI HOLDINGS CORP. | 110,000 | 243,000 | 0.00% | ||
| 3 | LEE ENTERPRISES INC | 175,000 | 333,000 | 0.00% | ||
| 4 | PENNANTPARK INVT CORP | 50,000 | 340,000 | 0.00% | ||
| 5 | KAYNE ANDERSON ENERGY DEV COMPANY | 18,359 | 356,000 | 0.00% | ||
| 6 | AQUA METALS INC COM | 32,000 | 375,000 | 0.00% | ||
| 7 | NEW SR INVEST GRP INC COM | 35,709 | 380,000 | 0.00% | ||
| 8 | TRIANGLE CAPITAL CORPORATION | 20,935 | 404,000 | 0.00% | ||
| 9 | CITIZENS FINL GROUP INC | 21,300 | 424,000 | 0.00% | ||
| 10 | BOARDWALK PIPELINE PARTNERS | 25,000 | 436,000 | 0.00% | ||
| 11 | MSG NETWORK INC | 30,000 | 459,000 | 0.01% | ||
| 12 | GENERAL MTRS CO | 44,300 | 463,000 | 0.01% | ||
| 13 | FRESHPET INC COM | 62,755 | 586,000 | 0.01% | ||
| 14 | COLONY CAPITAL | 45,000 | 691,000 | 0.01% | ||
| 15 | SOLAR CAPITAL | 37,000 | 703,000 | 0.01% | ||
| 16 | GOLDMAN SACHS BDC INC | 36,600 | 730,000 | 0.01% | ||
| 17 | PENNANTPARK FLOATING RATE CA | 63,500 | 787,000 | 0.01% | ||
| 18 | AMERICAN INTL GROUP INC | 43,000 | 803,000 | 0.01% | ||
| 19 | CAPITAL PRODUCT PARTNERS L P | 270,000 | 804,000 | 0.01% | ||
| 20 | KAYNE ANDERSON MDSTM ENERGY FD | 57,740 | 829,000 | 0.01% | ||
| 21 | CAPITAL SOUTHWEST CORP COM | 63,000 | 860,000 | 0.01% | ||
| 22 | ECLIPSE RES CORP COM | 269,500 | 899,000 | 0.01% | ||
| 23 | FORTRESS INVESTMENT GROUP LL | 213,000 | 940,000 | 0.01% | ||
| 24 | ARES CAPITAL CORP | 68,900 | 977,000 | 0.01% | ||
| 25 | ENGILITY HLDGS INC NEW COM | 48,533 | 1,024,000 | 0.01% | ||
| 26 | ALLY FINANCIAL | 62,100 | 1,059,000 | 0.01% | ||
| 27 | KAYNE ANDERSON ENRGY TTL RT FD | 98,580 | 1,074,000 | 0.01% | ||
| 28 | LIBERTY GLOBAL PLC | 42,800 | 1,225,000 | 0.01% | ||
| 29 | TRIPLEPOINT VENTURE GROWTH B | 118,567 | 1,254,000 | 0.01% | ||
| 30 | KKR & CO LP COMMON UNITS | 106,000 | 1,307,000 | 0.01% | ||
| 31 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 38,100 | 1,411,000 | 0.02% | ||
| 32 | GRAHAM HLDGS CO COM | 3,150 | 1,540,000 | 0.02% | ||
| 33 | SUMMIT MIDSTREAM PARTNERS LP | 71,100 | 1,624,000 | 0.02% | ||
| 34 | EMC | 65,000 | 1,764,000 | 0.02% | ||
| 35 | LIBERTY MEDIA HOLDING CP INTER A | 72,000 | 1,826,000 | 0.02% | ||
| 36 | TPG SPECIALTY LENDING INC | 112,894 | 1,875,000 | 0.02% | ||
| 37 | HOMESTREET INC COM | 119,666 | 2,382,000 | 0.03% | ||
| 38 | CABLE ONE INC | 5,050 | 2,581,000 | 0.03% | ||
| 39 | NUSTAR GROUP | 110,100 | 2,822,000 | 0.03% | ||
| 40 | NRG YIELD INC | 224,801 | 3,504,000 | 0.04% | ||
| 41 | GASLOG LTD | 300,000 | 3,894,000 | 0.04% | ||
| 42 | RICE MIDSTREAM PARTNERS LP | 225,000 | 4,596,000 | 0.05% | ||
| 43 | PHILLIPS 66 | 62,000 | 4,918,000 | 0.05% | ||
| 44 | KAYNE ANDERSON MLP INVT CO | 285,929 | 5,819,000 | 0.06% | ||
| 45 | CHENIERE ENERGY INC | 157,500 | 5,914,000 | 0.07% | ||
| 46 | DYNAGAS LNG PARTNERS LP | 452,800 | 6,180,000 | 0.07% | ||
| 47 | TRANSMONTAIGNE PARTNERS L P | 151,716 | 6,231,000 | 0.07% | ||
| 48 | 8point3 Energy Partners LP | 414,600 | 6,546,000 | 0.07% | ||
| 49 | Cheniere Energy Partners LP Holdings, LLC | 350,000 | 6,974,000 | 0.08% | ||
| 50 | ANTERO MIDSTREAM PARTNERS LP | 300,000 | 8,360,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074883, filed 2016.08.05).
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.
