| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | USA Compression Partners, LP | 26,500 | 508,000 | 0.09% | Call | |
| 102 | CHC GROUP LTD | 500,000 | 445,000 | 0.08% | ||
| 103 | 8POINT3 ENERGY PARTNERS LP | 19,700 | 367,000 | 0.06% | ||
| 104 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 98,400 | 276,000 | 0.05% | ||
| 105 | WESTERN REFNG LOGISTICS LP | 8,364 | 246,000 | 0.04% | ||
| 106 | Crestwood Equity Partners LP | 33,200 | 137,000 | 0.02% | Call | |
| 107 | SPECTRA ENERGY PARTNERS LP | 1,900 | 88,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003361, filed 2015.08.14).
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.
