| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 411,096 | 24,230,000 | 7.71% | ||
| 2 | WILLIAMS COS INC DEL | 387,100 | 22,533,000 | 7.17% | ||
| 3 | ACCESS MIDSTREAM PARTNERS LP | 346,400 | 22,014,000 | 7.01% | ||
| 4 | SEMGROUP CORP CL A | 261,286 | 20,602,000 | 6.56% | ||
| 5 | EQT MIDSTREAM PARTNERS LP | 173,840 | 16,817,000 | 5.35% | ||
| 6 | RENTECH INC | 6,396,317 | 16,566,000 | 5.27% | ||
| 7 | TEEKAY CORPORATION | 225,713 | 14,051,000 | 4.47% | ||
| 8 | NGL Energy Partners LP | 295,542 | 12,809,000 | 4.08% | ||
| 9 | GASLOG LTD | 358,065 | 11,419,000 | 3.63% | ||
| 10 | SOUTHCROSS ENERGY PARTNERS L | 433,683 | 9,975,000 | 3.17% | ||
| 11 | TRANSMONTAIGNE PARTNERS L P | 217,813 | 9,529,000 | 3.03% | ||
| 12 | WESTERN REFNG LOGISTICS LP | 285,000 | 9,322,000 | 2.97% | ||
| 13 | Rose Rock Midstream LP | 158,141 | 8,641,000 | 2.75% | ||
| 14 | SELECT SECTOR SPDR TR | 320,000 | 7,277,000 | 2.32% | ||
| 15 | AMERICAN MIDSTREAM PARTNERS | 247,481 | 7,137,000 | 2.27% | ||
| 16 | LEHIGH GAS PARTNERS LP UT LTD PTN INT | 260,711 | 7,005,000 | 2.23% | ||
| 17 | KNOT OFFSHORE PARTNERS LP COM UNITS | 247,225 | 6,996,000 | 2.23% | ||
| 18 | CRESTWOOD MIDSTREAM PARTNERS | 302,027 | 6,666,000 | 2.12% | ||
| 19 | SUSSER PETROLEUM PARTNERS LP | 126,092 | 5,917,000 | 1.88% | ||
| 20 | WESTERN GAS EQUITY PARTNERS | 84,688 | 5,310,000 | 1.69% | ||
| 21 | VALERO ENERGY PARTNERS LP | 98,129 | 4,937,000 | 1.57% | ||
| 22 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 138,803 | 4,586,000 | 1.46% | ||
| 23 | Tallgrass Energy Partners LP | 114,649 | 4,448,000 | 1.42% | ||
| 24 | MARLIN MIDSTREAM PARTNERS LP | 203,114 | 4,135,000 | 1.32% | ||
| 25 | MARKWEST ENERGY PARTNERS LP | 55,024 | 3,939,000 | 1.25% | ||
| 26 | SPRAGUE RESOURCES | 141,169 | 3,592,000 | 1.14% | ||
| 27 | PBF LOGISTICS LP | 130,349 | 3,587,000 | 1.14% | ||
| 28 | OCI RES LP | 116,785 | 2,977,000 | 0.95% | ||
| 29 | ISHARES SILVER TR | 146,835 | 2,973,000 | 0.95% | ||
| 30 | ENABLE MIDSTREAM PARTNERS LP | 104,500 | 2,737,000 | 0.87% | ||
| 31 | NUSTAR GROUP | 66,285 | 2,592,000 | 0.82% | ||
| 32 | DELEK LOGISTICS PARTNERS LP | 69,558 | 2,396,000 | 0.76% | ||
| 33 | EAGLE ROCK ENERGY PARTNERS L | 432,881 | 2,156,000 | 0.69% | ||
| 34 | GOLAR LNG LTD | 34,067 | 2,047,000 | 0.65% | ||
| 35 | REGENCY ENERGY PARTNERS | 58,017 | 1,869,000 | 0.59% | ||
| 36 | USA Compression Partners, LP | 71,200 | 1,828,000 | 0.58% | ||
| 37 | GOLAR LNG PARTNERS LP | 46,811 | 1,725,000 | 0.55% | ||
| 38 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 17,843 | 1,482,000 | 0.47% | ||
| 39 | WORLD PT TERMS LP | 73,397 | 1,376,000 | 0.44% | ||
| 40 | PACIFIC COAST OIL TRUST | 100,950 | 1,318,000 | 0.42% | ||
| 41 | ARC LOGISTICS PARTNERS LP | 50,429 | 1,245,000 | 0.40% | ||
| 42 | SEADRILL PARTNERS LLC COMUNIT REP LB | 37,168 | 1,232,000 | 0.39% | ||
| 43 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 25,150 | 1,157,000 | 0.37% | ||
| 44 | DYNAGAS LNG PARTNERS LP | 41,547 | 1,008,000 | 0.32% | ||
| 45 | EMERGE ENERGY SVCS LP | 6,400 | 677,000 | 0.22% | ||
| 46 | ALON USA PARTNERS LP | 34,648 | 621,000 | 0.20% | ||
| 47 | OILTANKING PARTNERS LP | 6,500 | 614,000 | 0.20% | ||
| 48 | SUNCOKE ENERGY PARTNERS L P | 20,000 | 604,000 | 0.19% | ||
| 49 | SUMMIT MIDSTREAM PARTNERS LP | 9,788 | 498,000 | 0.16% | ||
| 50 | GENESIS ENERGY LP COM UNITS NPV | 8,400 | 471,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004780, 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.
