| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MIDCOAST ENERGY PARTNERS L P | 2,684,572 | 22,523,000 | 0.25% | ||
| 52 | NOBLE MIDSTREAM PARTNERS LP | 752,000 | 20,967,000 | 0.24% | ||
| 53 | SUNOCO LP SUNOCO FIN CORP | 685,508 | 19,884,000 | 0.22% | ||
| 54 | SPRAGUE RES LP | 838,707 | 19,868,000 | 0.22% | ||
| 55 | VALERO ENERGY PARTNERS LP | 383,608 | 16,754,000 | 0.19% | ||
| 56 | SUMMIT MIDSTREAM PARTNERS LP | 699,000 | 16,034,000 | 0.18% | ||
| 57 | SUNCOKE ENERGY PARTNERS L P | 930,404 | 14,086,000 | 0.16% | ||
| 58 | PENNTEX MIDSTREAM PARTNERS L | 705,390 | 12,245,000 | 0.14% | ||
| 59 | Infrareit Inc Com | 655,811 | 11,893,000 | 0.13% | ||
| 60 | NGL ENERGY PARTNERS LP | 538,700 | 10,148,000 | 0.11% | ||
| 61 | NRG YIELD INC | 478,514 | 7,809,000 | 0.09% | ||
| 62 | CROSSTEX ENERGY INC | 446,800 | 7,481,000 | 0.08% | ||
| 63 | KAYNE ANDERSON MLP INVT CO | 285,929 | 5,898,000 | 0.07% | ||
| 64 | RICE MIDSTREAM PARTNERS LP | 230,000 | 5,579,000 | 0.06% | ||
| 65 | CHENIERE ENERGY PTNRS LP HLD | 241,420 | 5,489,000 | 0.06% | ||
| 66 | WILLIAMS CLAYTON ENERGY INC | 60,600 | 5,177,000 | 0.06% | ||
| 67 | 8POINT3 ENERGY PARTNERS LP | 324,900 | 4,676,000 | 0.05% | ||
| 68 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 137,300 | 4,017,000 | 0.05% | ||
| 69 | GASLOG LTD | 252,000 | 3,666,000 | 0.04% | ||
| 70 | NUSTAR GP HOLDINGS LLC | 95,800 | 2,450,000 | 0.03% | ||
| 71 | TPG SPECIALTY LENDING INC | 112,894 | 2,044,000 | 0.02% | ||
| 72 | COLONY CAPITAL CL A ORD | 110,000 | 2,005,000 | 0.02% | ||
| 73 | ENABLE MIDSTREAM PARTNERS LP | 130,000 | 1,982,000 | 0.02% | ||
| 74 | ARES CAPITAL CORP | 113,900 | 1,764,000 | 0.02% | ||
| 75 | Liberty Ventures | 44,100 | 1,757,000 | 0.02% | ||
| 76 | FORTRESS INVESTMENT GROUP LL | 339,000 | 1,673,000 | 0.02% | ||
| 77 | KKR & CO LP COMMON UNITS | 117,000 | 1,668,000 | 0.02% | ||
| 78 | U S SILICA HLDGS INC | 35,500 | 1,650,000 | 0.02% | ||
| 79 | EMERGE ENERGY SVCS LP | 117,500 | 1,530,000 | 0.02% | ||
| 80 | ENGILITY HLDGS INC NEW COM | 48,533 | 1,527,000 | 0.02% | ||
| 81 | LIBERTY MEDIA HOLDING CP INTER A | 72,000 | 1,440,000 | 0.02% | ||
| 82 | CAPITAL SOUTHWEST CORP COM | 85,000 | 1,248,000 | 0.01% | ||
| 83 | TRIPLEPOINT VENTURE GROWTH B COM | 112,567 | 1,193,000 | 0.01% | ||
| 84 | LIBERTY GLOBAL PLC | 35,800 | 1,182,000 | 0.01% | ||
| 85 | KAYNE ANDERSON ENRGY TTL RT FD | 98,580 | 1,156,000 | 0.01% | ||
| 86 | HOMESTREET INC COM | 39,666 | 993,000 | 0.01% | ||
| 87 | CABLE ONE INC | 1,580 | 922,000 | 0.01% | ||
| 88 | KAYNE ANDERSON MDSTM ENERGY FD | 57,740 | 912,000 | 0.01% | ||
| 89 | ECLIPSE RES CORP COM | 269,500 | 886,000 | 0.01% | ||
| 90 | AMERICAN INTL GROUP INC | 38,000 | 805,000 | 0.01% | ||
| 91 | ALLY FINL INC | 40,100 | 780,000 | 0.01% | ||
| 92 | GRAHAM HLDGS CO | 1,440 | 693,000 | 0.01% | ||
| 93 | GENERAL MTRS CO | 44,300 | 618,000 | 0.01% | ||
| 94 | ENERPLUS CORP | 88,500 | 567,000 | 0.01% | ||
| 95 | FRESHPET INC COM | 62,755 | 542,000 | 0.01% | ||
| 96 | LEE ENTERPRISES INC | 130,000 | 487,000 | 0.01% | ||
| 97 | PENNANTPARK FLOATING RATE CA | 31,500 | 416,000 | 0.00% | ||
| 98 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 25,000 | 403,000 | 0.00% | ||
| 99 | MSG NETWORK INC | 20,100 | 374,000 | 0.00% | ||
| 100 | GOLDMAN SACHS BDC INC | 16,600 | 361,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084688, filed 2016.11.03).
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.
