| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 165,240 | 12,497,000 | 6.69% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 434,400 | 11,746,000 | 6.29% | ||
| 3 | SPECTRA ENERGY PARTNERS LP | 256,200 | 11,744,000 | 6.29% | ||
| 4 | EQT MIDSTREAM PARTNERS LP | 151,390 | 11,609,000 | 6.22% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 291,900 | 9,425,000 | 5.05% | ||
| 6 | MPLX LP | 266,300 | 9,219,000 | 4.94% | ||
| 7 | ONEOK PARTNERS LP | 213,800 | 9,196,000 | 4.92% | ||
| 8 | TC PIPELINES LP | 154,800 | 9,108,000 | 4.88% | ||
| 9 | ENBRIDGE ENERGY PARTNERS L P | 356,400 | 9,081,000 | 4.86% | ||
| 10 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 123,900 | 8,197,000 | 4.39% | ||
| 11 | INVESCO DYNAMIC CR OPPORTUNI | 460,833 | 5,668,000 | 3.04% | ||
| 12 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 333,627 | 5,118,000 | 2.74% | ||
| 13 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 528,912 | 4,681,000 | 2.51% | ||
| 14 | EATON VANCE SR INCOME TR | 579,213 | 3,869,000 | 2.07% | ||
| 15 | ARES DYNAMIC CR ALLOCATION F | 252,000 | 3,800,000 | 2.04% | ||
| 16 | BLACKSTONE GSO LNG SHRT CR I | 185,452 | 2,952,000 | 1.58% | ||
| 17 | APOLLO SR FLOATING RATE FD INC COM | 160,590 | 2,794,000 | 1.50% | ||
| 18 | BLACKROCK INTL GRWTH & INC T | 400,000 | 2,204,000 | 1.18% | ||
| 19 | EATON VANCE TAX MANAGED DIVE | 200,000 | 2,070,000 | 1.11% | ||
| 20 | ADVENT CLAYMORE ENH GRW & IN | 249,356 | 2,070,000 | 1.11% | ||
| 21 | INVESCO PA VALUE MUN INC TR | 168,000 | 2,043,000 | 1.09% | ||
| 22 | RMR REAL ESTATE INCOME FUND | 98,323 | 2,012,000 | 1.08% | ||
| 23 | ANTERO RESOURCE CORP | 83,400 | 1,972,000 | 1.06% | ||
| 24 | BOULDER GROWTH & INCOME FUND COM | 220,480 | 1,971,000 | 1.06% | ||
| 25 | INVESCO SR INCOME TR | 400,835 | 1,860,000 | 1.00% | ||
| 26 | SOURCE CAP INC | 50,200 | 1,805,000 | 0.97% | ||
| 27 | BLACKROCK ENH CAP & INC FD INC COM | 111,200 | 1,525,000 | 0.82% | ||
| 28 | INVESCO CALIF VALUE MUN INC | 121,300 | 1,473,000 | 0.79% | ||
| 29 | BLACKROCK N Y MUN | 100,815 | 1,402,000 | 0.75% | ||
| 30 | NEUBERGER BERMAN NY INT MUN | 110,645 | 1,385,000 | 0.74% | ||
| 31 | EATON VANCE ENHANCED EQ INC | 106,900 | 1,326,000 | 0.71% | ||
| 32 | Dreyfus Mun Income Inc Com | 149,346 | 1,289,000 | 0.69% | ||
| 33 | EATON VANCE TAX-MANAGED GLOBAL COM | 150,000 | 1,203,000 | 0.64% | ||
| 34 | NUVEEN OHIO QLTY MUN INCOME | 80,671 | 1,172,000 | 0.63% | ||
| 35 | DEUTSCHE HIGH INCOME OPPORT | 78,220 | 1,127,000 | 0.60% | ||
| 36 | PIONEER FLOATING RATE TR | 92,795 | 1,101,000 | 0.59% | ||
| 37 | VOYA GLBL ADV & PREM OPP FD | 100,500 | 988,000 | 0.53% | ||
| 38 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 176,330 | 890,000 | 0.48% | ||
| 39 | LIBERTY ALL STAR EQUITY FD | 170,363 | 879,000 | 0.47% | ||
| 40 | PIMCO DYNAMIC CR INCOME FD | 41,760 | 844,000 | 0.45% | ||
| 41 | EVERI HLDGS INC | 382,228 | 829,000 | 0.44% | ||
| 42 | EATON VANCE RISK MNGD DIV EQ | 90,000 | 806,000 | 0.43% | ||
| 43 | NUVEEN SR INCOME FD | 117,946 | 801,000 | 0.43% | ||
| 44 | GAMCO GLOBAL GOLD NAT RES | 150,000 | 795,000 | 0.43% | ||
| 45 | CLOUGH GLOBAL OPPORTUNITIES | 86,800 | 777,000 | 0.42% | ||
| 46 | WESTERN ASSET CLAYMORE INF | 63,944 | 712,000 | 0.38% | ||
| 47 | BLACKROCK MUNI N Y INTER DUR | 51,635 | 701,000 | 0.38% | ||
| 48 | EATON VANCE CALIF MUN BD FD II COM | 59,220 | 688,000 | 0.37% | ||
| 49 | Comstock Res Inc | 760,357 | 662,000 | 0.35% | PRN | |
| 50 | EATON VANCE CA MUNI INCOME T | 53,087 | 653,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001096978-17-000005, filed 2017.02.23).
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.
