| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLAINS ALL AMERN PIPELINE L | 1,802,000 | 87,901,000 | 11.10% | ||
| 2 | WESTERN GAS PARTNERS LP | 1,248,000 | 82,212,000 | 10.38% | ||
| 3 | GENESIS ENERGY LP COM UNITS NPV | 1,595,000 | 74,970,000 | 9.47% | ||
| 4 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,366,000 | 69,077,000 | 8.72% | ||
| 5 | ENLINK MIDSTREAM PARTNERS LP | 2,777,000 | 68,695,000 | 8.67% | ||
| 6 | MARKWEST ENERGY PARTNERS LP | 836,000 | 55,229,000 | 6.97% | ||
| 7 | Targa Resources Partners LP | 1,275,000 | 52,740,000 | 6.66% | ||
| 8 | EV Energy Partners, L.P. | 3,452,000 | 46,018,000 | 5.81% | ||
| 9 | PLAINS GP HLDGS L P CL A | 944,000 | 26,770,000 | 3.38% | ||
| 10 | MEMORIAL PRODTN PARTNERS | 1,035,000 | 16,772,000 | 2.12% | ||
| 11 | EAGLE ROCK ENERGY PARTNERS L | 7,159,000 | 16,682,000 | 2.11% | ||
| 12 | VALERO ENERGY CORP NEW | 260,000 | 16,541,000 | 2.09% | ||
| 13 | CONCHO RESOURCES | 141,000 | 16,367,000 | 2.07% | ||
| 14 | WESTERN REFNG INC | 315,000 | 15,558,000 | 1.96% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 466,000 | 15,341,000 | 1.94% | ||
| 16 | DIAMONDBACK ENERGY | 158,000 | 12,148,000 | 1.53% | ||
| 17 | NORDIC AMERICAN TANKERS LIMI | 1,010,000 | 12,027,000 | 1.52% | ||
| 18 | RSP PERMIAN INC COM | 469,000 | 11,814,000 | 1.49% | ||
| 19 | Penn Virginia Corp | 1,575,000 | 10,206,000 | 1.29% | ||
| 20 | RSP PERMIAN INC COM | 400,000 | 10,076,000 | 1.27% | Call | |
| 21 | DEVON ENERGY CORP NEW | 150,000 | 9,047,000 | 1.14% | Call | |
| 22 | SYNERGY RES CORP | 733,000 | 8,685,000 | 1.10% | ||
| 23 | ANADARKO PETR | 100,000 | 8,281,000 | 1.05% | ||
| 24 | CROSSTEX ENERGY INC | 251,000 | 8,153,000 | 1.03% | ||
| 25 | GREEN PLAINS INC COM | 224,000 | 6,381,000 | 0.81% | ||
| 26 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 299,000 | 5,465,000 | 0.69% | ||
| 27 | REX AMERICAN RES CORP COM | 75,000 | 4,561,000 | 0.58% | ||
| 28 | WILLIAMS PARTNERS L P NEW | 60,000 | 2,953,000 | 0.37% | ||
| 29 | KINDER MORGAN INC DEL | 70,000 | 2,945,000 | 0.37% | ||
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 37,000 | 2,808,000 | 0.35% | ||
| 31 | PACIFIC ETHANOL INC | 255,000 | 2,751,000 | 0.35% | ||
| 32 | Penn Virginia Corp | 400,000 | 2,592,000 | 0.33% | Call | |
| 33 | GOLAR LNG LTD | 70,000 | 2,313,000 | 0.29% | ||
| 34 | SUPERIOR DRILLING PRODS INC | 599,000 | 1,838,000 | 0.23% | ||
| 35 | DHT HOLDINGS INC COM | 209,000 | 1,459,000 | 0.18% | ||
| 36 | SPECTRA ENERGY PARTNERS LP | 23,000 | 1,215,000 | 0.15% | ||
| 37 | ONEOK PARTNERS LP | 29,000 | 1,201,000 | 0.15% | ||
| 38 | SHELL MIDSTREAM PARTNERS L P | 20,000 | 768,000 | 0.10% | ||
| 39 | WESTERN GAS EQUITY PARTNERS | 13,000 | 754,000 | 0.10% | ||
| 40 | VALERO ENERGY PARTNERS LP | 15,000 | 707,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005484, filed 2015.05.12).
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.
