| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Western Gas Equity Partners, L.P. | 665,861 | 30,685,000 | 0.31% | ||
| 52 | MACQUARIE INFRASTRUCTURE COR | 367,251 | 29,590,000 | 0.29% | ||
| 53 | NUSTAR ENERGY LP | 555,700 | 28,878,000 | 0.29% | ||
| 54 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 809,960 | 26,158,000 | 0.26% | ||
| 55 | SPRAGUE RES LP | 811,554 | 21,992,000 | 0.22% | ||
| 56 | MIDCOAST ENERGY PARTNERS L P | 2,562,572 | 20,628,000 | 0.21% | ||
| 57 | PEMBINA PIPELINE CORP | 580,000 | 18,384,000 | 0.18% | ||
| 58 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 904,100 | 16,547,000 | 0.16% | ||
| 59 | HI-CRUSH PARTNERS LP | 855,000 | 14,830,000 | 0.15% | ||
| 60 | NEXTERA ENERGY PARTNERS LP | 389,772 | 12,908,000 | 0.13% | ||
| 61 | Infrareit Inc Com | 651,111 | 11,717,000 | 0.12% | ||
| 62 | CHENIERE ENERGY INC | 245,722 | 11,610,000 | 0.12% | ||
| 63 | VALERO ENERGY PARTNERS LP | 237,941 | 11,394,000 | 0.11% | ||
| 64 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 621,500 | 11,171,000 | 0.11% | ||
| 65 | NRG YIELD INC | 616,314 | 10,717,000 | 0.11% | ||
| 66 | CHENIERE ENERGY PTNRS LP HLD | 436,420 | 10,656,000 | 0.11% | ||
| 67 | CROSSTEX ENERGY INC | 394,600 | 7,653,000 | 0.08% | ||
| 68 | KAYNE ANDERSON MLP INVT CO | 285,929 | 6,004,000 | 0.06% | ||
| 69 | CONE Midstream Partners | 242,200 | 5,718,000 | 0.06% | ||
| 70 | GASLOG LTD | 362,000 | 5,547,000 | 0.06% | ||
| 71 | SMART SAND INC COM | 250,000 | 4,061,000 | 0.04% | ||
| 72 | USA Compression Partners, LP | 200,000 | 3,378,000 | 0.03% | ||
| 73 | U S SILICA HLDGS INC | 53,400 | 2,560,000 | 0.03% | ||
| 74 | EMERGE ENERGY SVCS LP | 110,000 | 1,520,000 | 0.02% | ||
| 75 | KAYNE ANDERSON ENRGY TTL RT FD | 98,580 | 1,245,000 | 0.01% | ||
| 76 | KAYNE ANDERSON MDSTM ENERGY FD | 57,740 | 951,000 | 0.01% | ||
| 77 | PRIMO WTR CORP COM | 69,070 | 937,000 | 0.01% | ||
| 78 | ENERPLUS CORP | 88,500 | 711,000 | 0.01% | ||
| 79 | FRESHPET INC COM | 62,755 | 690,000 | 0.01% | ||
| 80 | ECLIPSE RES CORP COM | 269,500 | 683,000 | 0.01% | ||
| 81 | CAPITAL SOUTHWEST CORP COM | 40,000 | 676,000 | 0.01% | ||
| 82 | ARES CAPITAL CORP | 26,600 | 462,000 | 0.00% | ||
| 83 | KAYNE ANDERSON ENERGY DEV COMPANY | 18,359 | 357,000 | 0.00% | ||
| 84 | ANNALY CAP MGMT INC | 30,000 | 333,000 | 0.00% | ||
| 85 | CABLE ONE INC | 400 | 249,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-019407, filed 2017.05.10).
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.
