| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NGL ENERGY PARTNERS LP | 634,263 | 24,970,944 | 6.45% | SH | |
| 2 | WILLIAMS COMPANIES INC (THE) | 416,735 | 23,066,275 | 5.96% | SH | |
| 3 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 176,913 | 14,892,536 | 3.85% | SH | |
| 4 | MARKWEST ENERGY PARTNERS LP | 159,496 | 12,252,483 | 3.17% | SH | |
| 5 | Alliance Holdings GP | 163,455 | 11,154,169 | 2.88% | SH | |
| 6 | ONEOK PARTNERS LP | 184,180 | 10,306,713 | 2.66% | SH | |
| 7 | ONEOK INC | 154,353 | 10,117,854 | 2.61% | SH | |
| 8 | Enlink Midstream Partners LP | 298,066 | 9,076,110 | 2.35% | SH | |
| 9 | ATLAS PIPELINE PARTNERS LP | 241,785 | 8,815,481 | 2.28% | SH | |
| 10 | QEP RES INC | 277,920 | 8,554,379 | 2.21% | SH | |
| 11 | DCP Midstream LP | 141,297 | 7,693,622 | 1.99% | SH | |
| 12 | SPDR DOW JONES INDL AVRG ETF | 43,106 | 7,330,981 | 1.89% | SH | |
| 13 | TRANSMONTAIGNE PARTNERSLP | 173,080 | 7,137,819 | 1.84% | SH | |
| 14 | Rose Rock Midstream LP | 114,923 | 6,797,675 | 1.76% | SH | |
| 15 | GENESIS ENERGY L P | 120,131 | 6,323,696 | 1.63% | SH | |
| 16 | Teekay LNG Partners LP | 128,729 | 5,607,435 | 1.45% | SH | |
| 17 | EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS | 46,685 | 5,382,781 | 1.39% | SH | |
| 18 | Navios Maritime Partners | 291,861 | 5,203,882 | 1.34% | SH | |
| 19 | QEP Midstream LP | 208,905 | 4,948,959 | 1.28% | SH | |
| 20 | El Paso Partners Pipeline | 122,090 | 4,903,134 | 1.27% | SH | |
| 21 | RAIT Financial | 3,472,000 | 4,342,083 | 1.12% | PRN | |
| 22 | Holly Energy Partners LP | 111,816 | 4,070,102 | 1.05% | SH | |
| 23 | EAGLE ROCK ENERGY PRTN UNIT | 1,141,406 | 4,063,405 | 1.05% | SH | |
| 24 | Martin Midstream Partners LP | 104,862 | 3,910,304 | 1.01% | SH | |
| 25 | Sandridge Energy | 39,800 | 3,860,600 | 1.00% | SH | |
| 26 | ENTERPRISE PRODS PARTNERS L | 94,588 | 3,811,881 | 0.99% | SH | |
| 27 | Kinder Morgan Inc | 97,379 | 3,733,529 | 0.96% | SH | |
| 28 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 4,325,000 | 3,479,315 | 0.90% | PRN | |
| 29 | VISA INC CLASS A | 15,797 | 3,370,606 | 0.87% | SH | |
| 30 | INTERNATIONAL BUSINESS MACHINES CORP | 16,431 | 3,119,097 | 0.81% | SH | |
| 31 | Bunge Ltd | 27,052 | 2,941,905 | 0.76% | SH | |
| 32 | Goldman Sachs Group Inc | 15,957 | 2,929,226 | 0.76% | SH | |
| 33 | Exterran Partners | 98,338 | 2,884,254 | 0.75% | SH | |
| 34 | PetroQuest Energy | 66,457 | 2,857,651 | 0.74% | SH | |
| 35 | EnLink Midstream LLC | 62,880 | 2,598,835 | 0.67% | SH | |
| 36 | Aircastle LTD | 158,799 | 2,597,952 | 0.67% | SH | |
| 37 | Hawaiian Holdings, Inc. | 191,000 | 2,568,950 | 0.66% | SH | |
| 38 | Auxilium Pharmaceuticals Inc | 1,915,000 | 2,541,741 | 0.66% | PRN | |
| 39 | CHEVRON CORP | 20,980 | 2,503,334 | 0.65% | SH | |
| 40 | PROSPECT CAPITAL CORPORATION | 2,374,000 | 2,436,579 | 0.63% | PRN | |
| 41 | 3M COMPANY | 16,597 | 2,351,395 | 0.61% | SH | |
| 42 | Genco Shipping | 2,335,000 | 2,335,000 | 0.60% | PRN | |
| 43 | KB HOME | 2,410,000 | 2,316,974 | 0.60% | PRN | |
| 44 | EXXON MOBIL CORP | 24,432 | 2,297,830 | 0.59% | SH | |
| 45 | TITAN MACHY INC | 2,977,000 | 2,280,918 | 0.59% | PRN | |
| 46 | BROADSOFT INC | 2,300,000 | 2,245,106 | 0.58% | PRN | |
| 47 | Hawaiian Holdings | 1,250,000 | 2,223,188 | 0.57% | PRN | |
| 48 | Omnicare | 28,916 | 2,213,520 | 0.57% | SH | |
| 49 | BOEING CO | 17,023 | 2,168,390 | 0.56% | SH | |
| 50 | Dendreon | 3,140,000 | 2,150,900 | 0.56% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-14-000010, filed 2014.11.12).
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.
