| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENABLE MIDSTREAM PARTNERS LP | 15,935 | 201,000 | 0.02% | ||
| 2 | NRG YIELD INC | 25,000 | 290,000 | 0.02% | ||
| 3 | PETROBRAS ARGENTINA S A | 59,501 | 304,000 | 0.02% | ||
| 4 | SOLARCITY CORP | 10,000 | 427,000 | 0.03% | ||
| 5 | EMPRESA DIST Y COMERCIAL NOR | 54,713 | 700,000 | 0.05% | ||
| 6 | KINDER MORGAN INC DEL | 26,500 | 734,000 | 0.06% | ||
| 7 | COMPANHIA DE SANEAMENTO BASI | 225,000 | 873,000 | 0.07% | ||
| 8 | ENERGY TRANSFER PRTNRS L P | 23,548 | 967,000 | 0.07% | ||
| 9 | EDISON INTL | 16,500 | 1,041,000 | 0.08% | ||
| 10 | AMERICAN TOWER CORP NEW | 12,500 | 1,100,000 | 0.08% | ||
| 11 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 48,783 | 1,285,000 | 0.10% | ||
| 12 | DOMINION MIDSTREAM PARTNERS | 49,476 | 1,328,000 | 0.10% | ||
| 13 | SunEdison Inc | 200,000 | 1,436,000 | 0.11% | Call | |
| 14 | WESTERN GAS PARTNERS LP | 40,600 | 1,901,000 | 0.14% | ||
| 15 | WILLIAMS COS INC DEL | 59,500 | 2,193,000 | 0.17% | ||
| 16 | PAMPA S SPONS LVL | 160,018 | 2,443,000 | 0.19% | ||
| 17 | NRG YIELD INC | 235,300 | 2,624,000 | 0.20% | ||
| 18 | BONANZA CREEK ENERGY INC | 681,800 | 2,775,000 | 0.21% | ||
| 19 | ONEOK PARTNERS LP | 98,600 | 2,885,000 | 0.22% | ||
| 20 | DOMINION RES INC VA NEW | 54,900 | 3,037,000 | 0.23% | ||
| 21 | YPF SOCIEDAD ANONIMA | 200,000 | 3,046,000 | 0.23% | Call | |
| 22 | CROWN CASTLE INTL CORP NEW | 42,000 | 3,313,000 | 0.25% | ||
| 23 | WILLIAMS PARTNERS L P NEW | 112,485 | 3,591,000 | 0.27% | ||
| 24 | ALLETE INC COM NEW | 92,000 | 4,645,000 | 0.35% | ||
| 25 | MPLX LP | 125,970 | 4,813,000 | 0.37% | ||
| 26 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 994,053 | 4,901,000 | 0.37% | ||
| 27 | AMERICAN ELEC PWR INC | 100,000 | 5,686,000 | 0.43% | ||
| 28 | GENESIS ENERGY LP COM UNITS NPV | 149,785 | 5,743,000 | 0.44% | ||
| 29 | SBA COMMUNICATIONS CORP | 57,500 | 6,023,000 | 0.46% | ||
| 30 | BUCKEYE PARTNERS L P | 104,000 | 6,164,000 | 0.47% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 250,000 | 6,225,000 | 0.47% | Call | |
| 32 | Crestwood Midstream Partners LP | 1,104,440 | 6,825,000 | 0.52% | ||
| 33 | LACLEDE GROUP INC | 137,500 | 7,498,000 | 0.57% | ||
| 34 | PG&E CORP | 154,100 | 8,136,000 | 0.62% | ||
| 35 | TECO ENERGY INC COM | 311,334 | 8,176,000 | 0.62% | ||
| 36 | SEMPRA ENERGY | 85,590 | 8,278,000 | 0.63% | ||
| 37 | TALEN ENERGY CORP COM | 879,640 | 8,884,000 | 0.68% | ||
| 38 | PHILLIPS 66 PARTNERS LP | 201,622 | 9,934,000 | 0.76% | ||
| 39 | RSP PERMIAN INC COM | 505,100 | 10,228,000 | 0.78% | ||
| 40 | Western Gas Equity Partners, L.P. | 261,864 | 10,325,000 | 0.78% | ||
| 41 | DYNAGAS LNG PARTNERS LP | 798,985 | 10,627,000 | 0.81% | ||
| 42 | DUKE ENERGY CORP NEW | 159,300 | 11,460,000 | 0.87% | ||
| 43 | ENERGY TRANSFER L P | 596,200 | 12,407,000 | 0.94% | ||
| 44 | WILLIAMS COS INC DEL | 350,000 | 12,898,000 | 0.98% | Call | |
| 45 | GULFPORT ENERGY CORP | 450,000 | 13,356,000 | 1.02% | ||
| 46 | AMEREN CORP | 316,200 | 13,366,000 | 1.02% | ||
| 47 | EQT GP HLDGS LP | 628,346 | 14,289,000 | 1.09% | ||
| 48 | SunEdison Inc | 2,176,600 | 15,628,000 | 1.19% | ||
| 49 | EXELON CORP | 568,000 | 16,870,000 | 1.28% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 700,000 | 17,430,000 | 1.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000939, filed 2015.11.16).
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.
