| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEEKAY CORPORATION | 490,516 | 22,843,000 | 7.40% | ||
| 2 | ENERGY TRANSFER L P | 340,173 | 21,553,000 | 6.99% | ||
| 3 | SEMGROUP CORP CL A | 259,768 | 21,130,000 | 6.85% | ||
| 4 | Atlantica Yield plc | 604,062 | 20,405,000 | 6.61% | ||
| 5 | NISOURCE | 406,333 | 17,944,000 | 5.82% | ||
| 6 | DOMINION MIDSTREAM PARTNERS | 424,084 | 17,604,000 | 5.71% | ||
| 7 | EQT MIDSTREAM PARTNERS LP | 188,153 | 14,612,000 | 4.74% | ||
| 8 | GOLAR LNG LTD | 426,881 | 14,207,000 | 4.60% | ||
| 9 | RENTECH INC | 10,515,137 | 11,777,000 | 3.82% | ||
| 10 | VALERO ENERGY PARTNERS LP | 217,834 | 10,543,000 | 3.42% | ||
| 11 | TARGA RES CORP | 102,591 | 9,827,000 | 3.18% | ||
| 12 | SELECT SECTOR SPDR TR | 320,000 | 7,715,000 | 2.50% | ||
| 13 | Tallgrass Energy Partners LP | 148,175 | 7,493,000 | 2.43% | ||
| 14 | CROSSAMERICA PARTNERS LP | 225,114 | 7,325,000 | 2.37% | ||
| 15 | VTTI ENERGY PARTNERS LP | 293,996 | 7,297,000 | 2.36% | ||
| 16 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 181,570 | 6,606,000 | 2.14% | ||
| 17 | Pattern Energy Group Inc | 224,437 | 6,356,000 | 2.06% | ||
| 18 | NAVIOS MARITIME MIDSTREAM LP | 453,406 | 6,339,000 | 2.05% | ||
| 19 | JP ENERGY PARTNERS LP UNT REPST LTD | 523,044 | 5,827,000 | 1.89% | ||
| 20 | GOLAR LNG PARTNERS LP | 195,954 | 5,269,000 | 1.71% | ||
| 21 | CST BRANDS INCORPORATED | 119,500 | 5,238,000 | 1.70% | ||
| 22 | GASLOG LTD | 232,879 | 4,523,000 | 1.47% | ||
| 23 | MARLIN MIDSTREAM PARTNERS LP | 196,862 | 4,353,000 | 1.41% | ||
| 24 | SHELL MIDSTREAM PARTNERS L P | 100,000 | 3,900,000 | 1.26% | ||
| 25 | BLUEKNIGHT ENERGY | 483,543 | 3,762,000 | 1.22% | ||
| 26 | DELEK LOGISTICS PARTNERS LP | 84,429 | 3,675,000 | 1.19% | ||
| 27 | SUNEDISON INC | 148,283 | 3,559,000 | 1.15% | ||
| 28 | PBF LOGISTICS LP | 138,152 | 3,125,000 | 1.01% | ||
| 29 | USD Partners LP | 179,643 | 2,511,000 | 0.81% | ||
| 30 | ISHARES SILVER TR | 146,835 | 2,339,000 | 0.76% | ||
| 31 | HOEGH LNG PARTNERS LP | 104,693 | 2,272,000 | 0.74% | ||
| 32 | OCI RES LP | 99,658 | 2,252,000 | 0.73% | ||
| 33 | ANTERO MIDSTREAM PARTNERS LP | 87,663 | 2,121,000 | 0.69% | ||
| 34 | RENTECH NITROGEN PARTNERS L P COM UNIT | 125,722 | 1,893,000 | 0.61% | ||
| 35 | KNOT OFFSHORE PARTNERS LP COM UNITS | 75,839 | 1,858,000 | 0.60% | ||
| 36 | SPRAGUE RESOURCES | 55,616 | 1,437,000 | 0.47% | ||
| 37 | EV Energy Partners, L.P. | 1,420 | 1,335,000 | 0.43% | Call | |
| 38 | UNITED STATES | 1,065 | 1,275,000 | 0.41% | Put | |
| 39 | CROSSTEX ENERGY INC | 36,567 | 1,190,000 | 0.39% | ||
| 40 | WESTERN REFNG LOGISTICS LP | 39,817 | 1,156,000 | 0.37% | ||
| 41 | WilliamsPartnersLp | 22,821 | 1,123,000 | 0.36% | ||
| 42 | NUSTAR GROUP | 30,004 | 1,062,000 | 0.34% | ||
| 43 | RENTECH NITROGEN PARTNERS L P COM UNIT | 1,047 | 1,052,000 | 0.34% | Call | |
| 44 | MPLX LP | 14,000 | 1,026,000 | 0.33% | ||
| 45 | SUNOCO LP/SUNOCO FIN CORP | 16,779 | 862,000 | 0.28% | ||
| 46 | DYNAGAS LNG PARTNERS LP | 41,547 | 801,000 | 0.26% | ||
| 47 | EAGLE ROCK ENERGY PARTNERS L | 285,680 | 666,000 | 0.22% | ||
| 48 | ARC LOGISTICS PARTNERS LP | 33,093 | 638,000 | 0.21% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 16,817 | 554,000 | 0.18% | ||
| 50 | TESORO LOGISTICS LP | 8,600 | 463,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002422, filed 2015.05.06).
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.
