| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOEGH LNG PARTNERS LP | 1,250,034 | 22,307,000 | 0.25% | ||
| 52 | VALERO ENERGY PARTNERS LP | 455,808 | 21,420,000 | 0.24% | ||
| 53 | KINDER MORGAN, INCORPORATED. PFD SER A | 362,000 | 17,684,000 | 0.20% | ||
| 54 | Rose Rock Midstream LP | 661,630 | 17,457,000 | 0.19% | ||
| 55 | Infrareit Inc Com | 760,190 | 13,330,000 | 0.15% | ||
| 56 | NRG YIELD INC | 868,314 | 13,211,000 | 0.15% | ||
| 57 | SUNCOKE ENERGY PARTNERS L P | 1,089,724 | 11,767,000 | 0.13% | ||
| 58 | GLOBAL PARTNERS LP | 828,487 | 11,357,000 | 0.13% | ||
| 59 | PENNTEX MIDSTREAM PARTNERS L | 673,869 | 10,504,000 | 0.12% | ||
| 60 | GASLOG PARTNERS LP | 536,300 | 10,177,000 | 0.11% | ||
| 61 | ANTERO MIDSTREAM PARTNERS LP | 300,000 | 8,360,000 | 0.09% | ||
| 62 | Cheniere Energy Partners LP Holdings, LLC | 350,000 | 6,974,000 | 0.08% | ||
| 63 | 8point3 Energy Partners LP | 414,600 | 6,546,000 | 0.07% | ||
| 64 | TRANSMONTAIGNE PARTNERS L P | 151,716 | 6,231,000 | 0.07% | ||
| 65 | DYNAGAS LNG PARTNERS LP | 452,800 | 6,180,000 | 0.07% | ||
| 66 | CHENIERE ENERGY INC | 157,500 | 5,914,000 | 0.07% | ||
| 67 | KAYNE ANDERSON MLP INVT CO | 285,929 | 5,819,000 | 0.06% | ||
| 68 | PHILLIPS 66 | 62,000 | 4,918,000 | 0.05% | ||
| 69 | RICE MIDSTREAM PARTNERS LP | 225,000 | 4,596,000 | 0.05% | ||
| 70 | GASLOG LTD | 300,000 | 3,894,000 | 0.04% | ||
| 71 | NRG YIELD INC | 224,801 | 3,504,000 | 0.04% | ||
| 72 | NUSTAR GROUP | 110,100 | 2,822,000 | 0.03% | ||
| 73 | CABLE ONE INC | 5,050 | 2,581,000 | 0.03% | ||
| 74 | HOMESTREET INC COM | 119,666 | 2,382,000 | 0.03% | ||
| 75 | TPG SPECIALTY LENDING INC | 112,894 | 1,875,000 | 0.02% | ||
| 76 | LIBERTY MEDIA HOLDING CP INTER A | 72,000 | 1,826,000 | 0.02% | ||
| 77 | EMC | 65,000 | 1,764,000 | 0.02% | ||
| 78 | SUMMIT MIDSTREAM PARTNERS LP | 71,100 | 1,624,000 | 0.02% | ||
| 79 | GRAHAM HLDGS CO COM | 3,150 | 1,540,000 | 0.02% | ||
| 80 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 38,100 | 1,411,000 | 0.02% | ||
| 81 | KKR & CO LP COMMON UNITS | 106,000 | 1,307,000 | 0.01% | ||
| 82 | TRIPLEPOINT VENTURE GROWTH B | 118,567 | 1,254,000 | 0.01% | ||
| 83 | LIBERTY GLOBAL PLC | 42,800 | 1,225,000 | 0.01% | ||
| 84 | KAYNE ANDERSON ENRGY TTL RT FD | 98,580 | 1,074,000 | 0.01% | ||
| 85 | ALLY FINANCIAL | 62,100 | 1,059,000 | 0.01% | ||
| 86 | ENGILITY HLDGS INC NEW COM | 48,533 | 1,024,000 | 0.01% | ||
| 87 | ARES CAPITAL CORP | 68,900 | 977,000 | 0.01% | ||
| 88 | FORTRESS INVESTMENT GROUP LL | 213,000 | 940,000 | 0.01% | ||
| 89 | ECLIPSE RES CORP COM | 269,500 | 899,000 | 0.01% | ||
| 90 | CAPITAL SOUTHWEST CORP COM | 63,000 | 860,000 | 0.01% | ||
| 91 | KAYNE ANDERSON MDSTM ENERGY FD | 57,740 | 829,000 | 0.01% | ||
| 92 | CAPITAL PRODUCT PARTNERS L P | 270,000 | 804,000 | 0.01% | ||
| 93 | AMERICAN INTL GROUP INC | 43,000 | 803,000 | 0.01% | ||
| 94 | PENNANTPARK FLOATING RATE CA | 63,500 | 787,000 | 0.01% | ||
| 95 | GOLDMAN SACHS BDC INC | 36,600 | 730,000 | 0.01% | ||
| 96 | SOLAR CAPITAL | 37,000 | 703,000 | 0.01% | ||
| 97 | COLONY CAPITAL | 45,000 | 691,000 | 0.01% | ||
| 98 | FRESHPET INC COM | 62,755 | 586,000 | 0.01% | ||
| 99 | GENERAL MTRS CO | 44,300 | 463,000 | 0.01% | ||
| 100 | MSG NETWORK INC | 30,000 | 459,000 | 0.01% |
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.
