| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COMPANIES INC (THE) | 293,249 | 13,178,623 | 4.34% | SH | |
| 2 | NGL ENERGY PARTNERS LP | 470,180 | 13,160,337 | 4.33% | SH | |
| 3 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 123,005 | 10,167,593 | 3.35% | SH | |
| 4 | Kinder Morgan Inc | 227,609 | 9,630,123 | 3.17% | SH | |
| 5 | Alliance Holdings GP | 145,490 | 8,873,435 | 2.92% | SH | |
| 6 | MARKWEST ENERGY PARTNERS LP | 116,227 | 7,809,292 | 2.57% | SH | |
| 7 | Enlink Midstream Partners LP | 250,071 | 7,254,560 | 2.39% | SH | |
| 8 | SPDR DOW JONES INDL AVRG ETF | 38,754 | 6,893,603 | 2.27% | SH | |
| 9 | ONEOK INC | 137,327 | 6,837,510 | 2.25% | SH | |
| 10 | Energy Trans Equity LP | 108,652 | 6,234,451 | 2.05% | SH | |
| 11 | EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS | 95,027 | 5,131,458 | 1.69% | SH | |
| 12 | ONEOK PARTNERS LP | 123,530 | 4,895,494 | 1.61% | SH | |
| 13 | Teekay LNG Partners LP | 109,719 | 4,717,917 | 1.55% | SH | |
| 14 | GENESIS ENERGY L P | 109,977 | 4,665,224 | 1.54% | SH | |
| 15 | RAIT Financial | 3,320,000 | 4,230,925 | 1.39% | PRN | |
| 16 | Alaska Communications | 4,420,000 | 4,160,325 | 1.37% | PRN | |
| 17 | VISA INC CLASS A | 15,554 | 4,078,259 | 1.34% | SH | |
| 18 | DCP Midstream LP | 88,960 | 4,041,453 | 1.33% | SH | |
| 19 | Rose Rock Midstream LP | 84,453 | 3,838,373 | 1.26% | SH | |
| 20 | TRANSMONTAIGNE PARTNERSLP | 115,684 | 3,645,203 | 1.20% | SH | |
| 21 | ATLAS PIPELINE PARTNERS LP | 133,127 | 3,629,042 | 1.20% | SH | |
| 22 | Aircastle LTD | 151,780 | 3,243,539 | 1.07% | SH | |
| 23 | ATLAS ENERGY LP | 100,300 | 3,124,345 | 1.03% | SH | |
| 24 | QEP RES INC | 148,725 | 3,007,222 | 0.99% | SH | |
| 25 | Goldman Sachs Group Inc | 15,475 | 2,999,519 | 0.99% | SH | |
| 26 | QEP Midstream LP | 177,875 | 2,986,521 | 0.98% | SH | |
| 27 | Navios Maritime Partners | 278,017 | 2,827,433 | 0.93% | SH | |
| 28 | Bunge Ltd | 24,962 | 2,808,225 | 0.92% | SH | |
| 29 | Auxilium Pharmaceuticals Inc | 1,825,000 | 2,707,753 | 0.89% | PRN | |
| 30 | 3M COMPANY | 16,126 | 2,649,807 | 0.87% | SH | |
| 31 | INTERNATIONAL BUSINESS MACHINES CORP | 15,929 | 2,555,649 | 0.84% | SH | |
| 32 | Omnicare | 28,406 | 2,547,450 | 0.84% | SH | |
| 33 | Holly Energy Partners LP | 83,356 | 2,493,178 | 0.82% | SH | |
| 34 | Martin Midstream Partners LP | 92,352 | 2,482,422 | 0.82% | SH | |
| 35 | KB HOME | 2,505,000 | 2,478,572 | 0.82% | PRN | |
| 36 | BROADSOFT INC | 2,350,000 | 2,446,021 | 0.81% | PRN | |
| 37 | PROSPECT CAPITAL CORPORATION | 2,324,000 | 2,313,077 | 0.76% | PRN | |
| 38 | CHEVRON CORP | 20,039 | 2,247,975 | 0.74% | SH | |
| 39 | TITAN MACHY INC | 2,877,000 | 2,235,774 | 0.74% | PRN | |
| 40 | QCR Holdings | 123,408 | 2,204,068 | 0.73% | SH | |
| 41 | BOEING CO | 16,551 | 2,151,299 | 0.71% | SH | |
| 42 | EXXON MOBIL CORP | 23,153 | 2,140,495 | 0.71% | SH | |
| 43 | Navistar | 2,240,000 | 2,112,410 | 0.70% | PRN | |
| 44 | JOHNSON AND JOHNSON | 19,071 | 1,994,254 | 0.66% | SH | |
| 45 | Genco Shipping | 2,085,000 | 1,967,719 | 0.65% | PRN | |
| 46 | Exterran Partners | 88,724 | 1,918,213 | 0.63% | SH | |
| 47 | EnLink Midstream LLC | 53,837 | 1,914,447 | 0.63% | SH | |
| 48 | Dendreon | 3,055,000 | 1,899,828 | 0.63% | PRN | |
| 49 | BANC CALIF INC | 160,249 | 1,838,057 | 0.61% | SH | |
| 50 | UNITED TECHNOLOGIES CORP | 15,916 | 1,830,340 | 0.60% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-15-000002, filed 2015.02.12).
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.
