| 1 |
PROSPECT CAPITAL CORPORATION |
26,282,000 |
26,315 |
0.49% |
|
|
| 2 |
PROSPECT CAPITAL CORPORATION |
19,676,000 |
19,418 |
0.36% |
|
|
| 3 |
NEW MTN FIN CORP |
14,200,000 |
13,934 |
0.26% |
|
|
| 4 |
ARES CAP CORP |
12,120,000 |
12,590 |
0.23% |
|
|
| 5 |
TCP CAP CORP NOTE 5.25012/1 |
11,530,000 |
11,840 |
0.22% |
|
|
| 6 |
BLACKROCK CAPITAL INVESTMENT |
11,279,000 |
11,455 |
0.21% |
|
|
| 7 |
ENTERPRISE PRODS PARTNERS L |
10,343,866 |
302,662 |
5.58% |
|
|
| 8 |
Prospect Capital Corp |
9,849,000 |
10,046 |
0.19% |
|
|
| 9 |
TICC CAPITAL CORP |
9,188,000 |
9,194 |
0.17% |
|
|
| 10 |
ENERGY TRANSFER L P |
9,122,036 |
131,084 |
2.42% |
|
|
| 11 |
PROSPECT CAPITAL CORPORATION |
7,820,000 |
7,395 |
0.14% |
|
|
| 12 |
PROSPECT CAPITAL CORPORATION |
6,945,000 |
7,040 |
0.13% |
|
|
| 13 |
TPG Specialty Lending Inc |
6,210,000 |
6,311 |
0.12% |
|
|
| 14 |
ENERGY TRANSFER PRTNRS L P |
5,053,028 |
192,369 |
3.55% |
|
|
| 15 |
PLAINS ALL AMERN PIPELINE L |
3,706,605 |
101,895 |
1.88% |
|
|
| 16 |
Plains Gp Hldgs Lp Npv A |
3,254,810 |
33,948 |
0.63% |
|
|
| 17 |
MPLX LP |
3,017,937 |
101,493 |
1.87% |
|
|
| 18 |
WILLIAMS PARTNERS L P NEW |
2,624,588 |
90,916 |
1.68% |
|
|
| 19 |
Ares Capital Corp |
2,565,000 |
2,653 |
0.05% |
|
|
| 20 |
EnLink Midstream Partners LP |
2,325,832 |
38,679 |
0.71% |
|
|
| 21 |
ENBRIDGE ENERGY PARTNERS L P |
2,256,474 |
52,350 |
0.97% |
|
|
| 22 |
SUNOCO LOGISTICS PRTNRS L P |
1,954,976 |
56,206 |
1.04% |
|
|
| 23 |
KINDER MORGAN INC DEL |
1,901,939 |
35,604 |
0.66% |
|
|
| 24 |
MAGELLAN MIDSTREAM PRTNRS LP |
1,836,542 |
139,577 |
2.57% |
|
|
| 25 |
SPDR S&P 500 ETF TR |
1,789,776 |
374,913 |
6.92% |
|
|
| 26 |
SHELL MIDSTREAM PARTNERS L P |
1,782,997 |
60,247 |
1.11% |
|
|
| 27 |
WILLIAMS COS INC DEL |
1,713,147 |
37,055 |
0.68% |
|
|
| 28 |
RICE MIDSTREAM PARTNERS LP |
1,702,754 |
34,787 |
0.64% |
|
|
| 29 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
1,676,883 |
29,262 |
0.54% |
|
|
| 30 |
RITE AID CORP |
1,470,588 |
11,015 |
0.20% |
|
|
| 31 |
NGL ENERGY PARTNERS LP |
1,445,683 |
27,931 |
0.52% |
|
|
| 32 |
GENESIS ENERGY LP COM UNITS NPV |
1,380,753 |
52,979 |
0.98% |
|
|
| 33 |
APOLLO ED GROUP INC |
1,315,789 |
12,000 |
0.22% |
|
|
| 34 |
BUCKEYE PARTNERS L P |
1,272,590 |
89,501 |
1.65% |
|
|
| 35 |
ANTERO MIDSTREAM PARTNERS LP |
1,195,377 |
33,315 |
0.61% |
|
|
| 36 |
Western Gas Equity Partners, L.P. |
950,601 |
36,360 |
0.67% |
|
|
| 37 |
ONEOK PARTNERS LP |
946,063 |
37,899 |
0.70% |
|
|
| 38 |
TALEN ENERGY CORP COM |
905,226 |
12,266 |
0.23% |
|
|
| 39 |
TALLGRASS ENERGY PAR |
886,335 |
40,789 |
0.75% |
|
|
| 40 |
INCONTACT INC |
882,705 |
12,225 |
0.23% |
|
|
| 41 |
ALPS ETF TR |
839,380 |
10,677 |
0.20% |
|
|
| 42 |
BANK AMER CORP |
822,448 |
10,914 |
0.20% |
|
|
| 43 |
POWERSHARES ACT MANG COMM FD |
803,948 |
14,342 |
0.26% |
|
|
| 44 |
TALLGRASS ENERGY GP LP SHS CLASS A |
803,406 |
18,133 |
0.33% |
|
|
| 45 |
TARGA RES CORP |
759,632 |
32,011 |
0.59% |
|
|
| 46 |
ANTERO RES CORP |
751,738 |
19,530 |
0.36% |
|
|
| 47 |
GENERAL ELECTRIC CO |
736,274 |
23,178 |
0.43% |
|
|
| 48 |
XENOPORT INC |
726,970 |
5,118 |
0.09% |
|
|
| 49 |
ARES CAP CORP |
680,000 |
693 |
0.01% |
|
|
| 50 |
E M C CORP MASS COM |
676,139 |
18,371 |
0.34% |
|
|
