| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NGL ENERGY PARTNERS LP | 636,094 | 23,872,600 | 6.61% | ||
| 2 | WILLIAMS COMPANIES INC (THE) | 374,252 | 15,187,158 | 4.21% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 174,927 | 12,199,409 | 3.38% | ||
| 4 | ONEOK PARTNERS LP | 217,325 | 11,637,754 | 3.22% | ||
| 5 | Rose Rock Midstream LP | 226,964 | 9,416,743 | 2.61% | ||
| 6 | ONEOK INC | 157,571 | 9,336,065 | 2.59% | ||
| 7 | MARKWEST ENERGY PARTNERS LP | 139,570 | 9,116,712 | 2.53% | ||
| 8 | Enlink Midstream Partners LP | 276,821 | 8,420,895 | 2.33% | ||
| 9 | TRANSMONTAIGNE PARTNERSLP | 188,739 | 8,130,876 | 2.25% | ||
| 10 | ATLAS PIPELINE PARTNERS LP | 251,925 | 8,089,312 | 2.24% | ||
| 11 | QEP RES INC | 248,670 | 7,320,845 | 2.03% | ||
| 12 | DCP Midstream LP | 144,482 | 7,238,548 | 2.00% | ||
| 13 | Alliance Holdings GP | 116,096 | 7,211,884 | 2.00% | ||
| 14 | GENESIS ENERGY L P | 117,090 | 6,346,278 | 1.76% | ||
| 15 | EAGLE ROCK ENERGY PRTN UNIT | 1,121,819 | 5,900,768 | 1.63% | ||
| 16 | Navios Maritime Partners | 296,056 | 5,770,131 | 1.60% | ||
| 17 | Teekay LNG Partners LP | 127,184 | 5,256,515 | 1.46% | ||
| 18 | RAIT Financial | 3,862,000 | 5,228,183 | 1.45% | PRN | |
| 19 | Energy Trans Equity LP | 109,454 | 5,116,975 | 1.42% | ||
| 20 | QEP Midstream LP | 198,070 | 4,630,877 | 1.28% | ||
| 21 | SPDR DOW JONES INDL AVRG ETF | 27,192 | 4,466,068 | 1.24% | ||
| 22 | Martin Midstream Partners LP | 103,717 | 4,465,017 | 1.24% | ||
| 23 | Sandridge Energy | 41,390 | 4,449,425 | 1.23% | ||
| 24 | Cenveo | 4,227,000 | 4,195,298 | 1.16% | PRN | |
| 25 | Kinder Morgan Inc | 128,927 | 4,188,840 | 1.16% | ||
| 26 | El Paso Partners Pipeline | 132,700 | 4,032,753 | 1.12% | ||
| 27 | Williams Partners | 75,050 | 3,823,047 | 1.06% | ||
| 28 | Holly Energy Partners LP | 97,191 | 3,223,825 | 0.89% | ||
| 29 | Bunge Ltd | 30,395 | 3,221,870 | 0.89% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 46,216 | 3,205,529 | 0.89% | ||
| 31 | PetroQuest Energy | 75,220 | 2,943,359 | 0.82% | ||
| 32 | Genco Shipping | 3,670,000 | 2,936,000 | 0.81% | PRN | |
| 33 | Aircastle LTD | 150,080 | 2,908,550 | 0.81% | ||
| 34 | ALLIANT TECHSYSTEMS INC | 1,585,000 | 2,904,116 | 0.80% | PRN | |
| 35 | Auxilium Pharmaceuticals Inc | 2,185,000 | 2,885,926 | 0.80% | PRN | |
| 36 | General Cable | 2,825,000 | 2,840,425 | 0.79% | PRN | |
| 37 | Hawaiian Holdings, Inc. | 200,180 | 2,794,513 | 0.77% | ||
| 38 | TITAN MACHY INC | 3,262,000 | 2,789,826 | 0.77% | PRN | |
| 39 | Exterran Partners | 96,058 | 2,737,653 | 0.76% | ||
| 40 | INTERNATIONAL BUSINESS MACHINES CORP | 13,941 | 2,683,503 | 0.74% | ||
| 41 | PROSPECT CAPITAL CORPORATION | 2,489,000 | 2,619,921 | 0.73% | PRN | |
| 42 | Dendreon | 3,445,000 | 2,523,463 | 0.70% | PRN | |
| 43 | KB HOME | 2,395,000 | 2,459,354 | 0.68% | PRN | |
| 44 | Hawaiian Holdings | 1,250,000 | 2,299,219 | 0.64% | PRN | |
| 45 | Omnicare | 31,141 | 2,285,749 | 0.63% | ||
| 46 | EnLink Midstream LLC | 64,326 | 2,183,228 | 0.60% | ||
| 47 | CHEVRON CORP | 18,279 | 2,173,556 | 0.60% | ||
| 48 | Goldman Sachs Group Inc | 13,231 | 2,167,899 | 0.60% | ||
| 49 | EXXON MOBIL CORP | 21,851 | 2,134,406 | 0.59% | ||
| 50 | Stillwater Mining | 2,126,000 | 2,124,724 | 0.59% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-14-000006, filed 2014.05.28).
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.
