| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NGL Energy Partners LP | 799,832 | 34,664,697 | 8.48% | ||
| 2 | WILLIAMS COS INC DEL | 384,601 | 22,387,621 | 5.48% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 174,927 | 14,700,865 | 3.60% | ||
| 4 | ONEOK PARTNERS LP | 230,050 | 13,480,930 | 3.30% | ||
| 5 | Rose Rock Midstream LP | 226,967 | 12,401,458 | 3.03% | ||
| 6 | MARKWEST ENERGY PARTNERS LP | 152,529 | 10,918,026 | 2.67% | ||
| 7 | Alliance Holdings | 166,080 | 10,760,323 | 2.63% | ||
| 8 | ONEOK INC NEW | 157,559 | 10,726,632 | 2.62% | ||
| 9 | Enlink Midstream Partners LP | 290,816 | 9,140,347 | 2.24% | ||
| 10 | QEP RESOURCES INC | 264,185 | 9,114,383 | 2.23% | ||
| 11 | Transmontaigne LP | 192,934 | 8,440,863 | 2.06% | ||
| 12 | ATLAS PIPELINE PARTNERS LP | 243,035 | 8,360,404 | 2.04% | ||
| 13 | DCP MIDSTREAM PARTNERS LP | 143,907 | 8,202,699 | 2.01% | ||
| 14 | GENESIS ENERGY LP COM UNITS NPV | 117,090 | 6,561,724 | 1.60% | ||
| 15 | ENRGY TRNSFR EQU | 99,034 | 6,421,749 | 1.57% | ||
| 16 | Teekay LNG Partners LP | 127,184 | 5,868,270 | 1.44% | ||
| 17 | Navios Maritime LP | 295,736 | 5,749,108 | 1.41% | ||
| 18 | EAGLE ROCK ENERGY PRTN UNIT | 1,144,121 | 5,697,723 | 1.39% | ||
| 19 | QEP Midstream LP | 202,805 | 5,222,229 | 1.28% | ||
| 20 | RAIT Financial | 3,862,000 | 5,205,976 | 1.27% | PRN | |
| 21 | EMERGE ENERGY SVCS LP | 46,280 | 4,896,424 | 1.20% | ||
| 22 | KINDER MORGAN INC DEL | 132,238 | 4,794,934 | 1.17% | ||
| 23 | El Paso Partners Pipeline | 131,560 | 4,766,419 | 1.17% | ||
| 24 | Sandridge Energy | 41,421 | 4,680,573 | 1.14% | ||
| 25 | SPDR DOW JONES INDUSTRIAL | 26,737 | 4,488,803 | 1.10% | ||
| 26 | MARTIN MIDSTREAM | 103,717 | 4,271,066 | 1.04% | ||
| 27 | HOLLY ENERGY PARTNERS L P | 117,956 | 4,056,507 | 0.99% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 48,616 | 3,806,132 | 0.93% | ||
| 29 | Genco Shipping | 3,670,000 | 3,670,000 | 0.90% | PRN | |
| 30 | PetroQuest Energy | 75,178 | 3,431,876 | 0.84% | ||
| 31 | Bunge Limited Conv Pfd Perp | 30,893 | 3,211,327 | 0.79% | ||
| 32 | TITAN MACHY INC | 3,362,000 | 2,954,626 | 0.72% | PRN | |
| 33 | General Cable | 2,925,000 | 2,914,631 | 0.71% | PRN | |
| 34 | Aircastle LTD | 160,660 | 2,854,928 | 0.70% | ||
| 35 | ALLIANT TECHSYSTEMS INC | 1,585,000 | 2,828,274 | 0.69% | PRN | |
| 36 | KB HOME | 2,745,000 | 2,755,541 | 0.67% | PRN | |
| 37 | HAWAIIAN HOLDINGS INC COM | 198,970 | 2,727,879 | 0.67% | ||
| 38 | VISA INC CL A COMMON STOCK | 12,905 | 2,719,213 | 0.67% | ||
| 39 | Exterran Partners | 96,058 | 2,716,520 | 0.66% | ||
| 40 | ENLINK MIDSTREAM LLC | 64,326 | 2,679,825 | 0.66% | ||
| 41 | Omnicare | 31,141 | 2,541,728 | 0.62% | ||
| 42 | BROADSOFT INC | 2,500,000 | 2,539,650 | 0.62% | PRN | |
| 43 | INTERNATIONAL BUSINESS MACHS | 13,670 | 2,477,961 | 0.61% | ||
| 44 | Dendreon | 3,440,000 | 2,408,000 | 0.59% | PRN | |
| 45 | Auxilium Pharmaceuticals Inc | 2,185,000 | 2,371,249 | 0.58% | PRN | |
| 46 | CHEVRON CORP NEW | 17,988 | 2,348,333 | 0.57% | ||
| 47 | Hawaiian Holdings | 1,250,000 | 2,251,125 | 0.55% | PRN | |
| 48 | Exxon Mobil Corp | 21,551 | 2,169,755 | 0.53% | ||
| 49 | Goldman Sachs Group Inc | 12,950 | 2,168,348 | 0.53% | ||
| 50 | Stillwater Mining | 2,126,000 | 2,129,997 | 0.52% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-14-000008, filed 2014.08.13).
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.
