| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Anadarko Petroleum Corp | 712,550 | 29,459,000 | 0.30% | ||
| 52 | Western Gas Equity Partners, L.P. | 694,546 | 29,406,000 | 0.30% | ||
| 53 | VTTI ENERGY PARTNERS LP | 1,805,589 | 29,157,000 | 0.30% | ||
| 54 | SPRAGUE RES LP | 838,707 | 23,567,000 | 0.24% | ||
| 55 | MIDCOAST ENERGY PARTNERS L P | 2,562,572 | 18,065,000 | 0.19% | ||
| 56 | NGL ENERGY PARTNERS LP | 813,700 | 17,085,000 | 0.18% | ||
| 57 | SUNCOKE ENERGY PARTNERS L P | 742,538 | 14,293,000 | 0.15% | ||
| 58 | Infrareit Inc Com | 651,111 | 11,659,000 | 0.12% | ||
| 59 | VALERO ENERGY PARTNERS LP | 252,900 | 11,188,000 | 0.12% | ||
| 60 | NRG YIELD INC | 616,314 | 9,466,000 | 0.10% | ||
| 61 | CROSSTEX ENERGY INC | 424,600 | 8,086,000 | 0.08% | ||
| 62 | CONE Midstream Partners | 275,000 | 6,475,000 | 0.07% | ||
| 63 | CHENIERE ENERGY PTNRS LP HLD | 261,420 | 5,847,000 | 0.06% | ||
| 64 | KAYNE ANDERSON MLP INVT CO | 285,929 | 5,598,000 | 0.06% | ||
| 65 | NEXTERA ENERGY PARTNERS LP | 183,100 | 4,675,000 | 0.05% | ||
| 66 | USA Compression Partners, LP | 250,000 | 4,325,000 | 0.04% | ||
| 67 | SMART SAND INC COM | 250,000 | 4,136,000 | 0.04% | ||
| 68 | GASLOG LTD | 252,000 | 4,057,000 | 0.04% | ||
| 69 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 137,300 | 3,956,000 | 0.04% | ||
| 70 | PENNTEX MIDSTREAM PARTNERS L | 244,171 | 3,659,000 | 0.04% | ||
| 71 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 225,000 | 3,599,000 | 0.04% | ||
| 72 | U S SILICA HLDGS INC | 35,500 | 2,011,000 | 0.02% | ||
| 73 | KINDER MORGAN INC DEL | 35,000 | 1,703,000 | 0.02% | ||
| 74 | KAYNE ANDERSON ENRGY TTL RT FD | 98,580 | 1,164,000 | 0.01% | ||
| 75 | ARES CAPITAL CORP | 70,000 | 1,153,000 | 0.01% | ||
| 76 | EMERGE ENERGY SVCS LP | 78,884 | 968,000 | 0.01% | ||
| 77 | TPG SPECIALTY LENDING INC | 49,900 | 932,000 | 0.01% | ||
| 78 | KAYNE ANDERSON MDSTM ENERGY FD | 57,740 | 918,000 | 0.01% | ||
| 79 | COLONY CAPITAL CL A ORD | 43,200 | 874,000 | 0.01% | ||
| 80 | PRIMO WTR CORP COM | 69,070 | 848,000 | 0.01% | ||
| 81 | ENERPLUS CORP | 88,500 | 838,000 | 0.01% | ||
| 82 | ECLIPSE RES CORP COM | 269,500 | 719,000 | 0.01% | ||
| 83 | CAPITAL SOUTHWEST CORP COM | 40,000 | 646,000 | 0.01% | ||
| 84 | FRESHPET INC COM | 62,755 | 636,000 | 0.01% | ||
| 85 | WILLIAMS CLAYTON ENERGY INC | 5,183 | 617,000 | 0.01% | ||
| 86 | FORTRESS INVESTMENT GROUP LL | 125,700 | 610,000 | 0.01% | ||
| 87 | KKR & CO LP COMMON UNITS | 37,400 | 575,000 | 0.01% | ||
| 88 | THL CR INC | 52,500 | 526,000 | 0.01% | ||
| 89 | TRIPLEPOINT VENTURE GROWTH B COM | 40,500 | 477,000 | 0.00% | ||
| 90 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 50,000 | 416,000 | 0.00% | ||
| 91 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 10,380 | 382,000 | 0.00% | ||
| 92 | KAYNE ANDERSON ENERGY DEV COMPANY | 18,359 | 356,000 | 0.00% | ||
| 93 | ATHENE HLDG LTD | 6,250 | 299,000 | 0.00% | ||
| 94 | OWENS RLTY MTG INC | 15,618 | 289,000 | 0.00% | ||
| 95 | HOMESTREET INC COM | 8,500 | 268,000 | 0.00% | ||
| 96 | CABLE ONE INC | 400 | 248,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004657, filed 2017.02.07).
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.
