| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 1,280 | 211,000 | 0.07% | ||
| 2 | RICE MIDSTREAM PARTNERS LP | 15,039 | 212,000 | 0.07% | ||
| 3 | ISHARES TR | 4,880 | 217,000 | 0.07% | ||
| 4 | JPMORGAN CHASE & CO | 3,762 | 228,000 | 0.07% | ||
| 5 | CVR PARTNERS LP | 20,000 | 263,000 | 0.09% | ||
| 6 | ISHARES TR | 6,750 | 271,000 | 0.09% | ||
| 7 | CVS HEALTH CORP | 2,650 | 274,000 | 0.09% | ||
| 8 | JOHNSON & JOHNSON | 2,771 | 279,000 | 0.09% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 3,400 | 291,000 | 0.09% | ||
| 10 | PHILLIPS 66 PARTNERS LP | 4,800 | 339,000 | 0.11% | ||
| 11 | USA Compression Partners, LP | 19,258 | 394,000 | 0.13% | ||
| 12 | SUNCOKE ENERGY PARTNERS L P | 20,000 | 426,000 | 0.14% | ||
| 13 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 15,454 | 463,000 | 0.15% | ||
| 14 | TESORO LOGISTICS LP | 8,600 | 463,000 | 0.15% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 16,817 | 554,000 | 0.18% | ||
| 16 | Arc Logistics Partners Lp | 33,093 | 638,000 | 0.21% | ||
| 17 | EAGLE ROCK ENERGY PARTNERS L | 285,680 | 666,000 | 0.22% | ||
| 18 | DYNAGAS LNG PARTNERS LP | 41,547 | 801,000 | 0.26% | ||
| 19 | SUNOCO LP SUNOCO FIN CORP | 16,779 | 862,000 | 0.28% | ||
| 20 | MPLX LP | 14,000 | 1,026,000 | 0.33% | ||
| 21 | RENTECH NITROGEN PARTNERS L P COM UNIT | 1,047 | 1,052,000 | 0.34% | Call | |
| 22 | NUSTAR GP HOLDINGS LLC | 30,004 | 1,062,000 | 0.34% | ||
| 23 | Williams Partners Lp | 22,821 | 1,123,000 | 0.36% | ||
| 24 | WESTERN REFNG LOGISTICS LP | 39,817 | 1,156,000 | 0.37% | ||
| 25 | CROSSTEX ENERGY INC | 36,567 | 1,190,000 | 0.39% | ||
| 26 | UNITED STATES OIL FUND LP | 1,065 | 1,275,000 | 0.41% | Put | |
| 27 | EV Energy Partners, L.P. | 1,420 | 1,335,000 | 0.43% | Call | |
| 28 | SPRAGUE RES LP | 55,616 | 1,437,000 | 0.47% | ||
| 29 | KNOT OFFSHORE PARTNERS LP | 75,839 | 1,858,000 | 0.60% | ||
| 30 | RENTECH NITROGEN PARTNERS L P COM UNIT | 125,722 | 1,893,000 | 0.61% | ||
| 31 | ANTERO MIDSTREAM PARTNERS LP | 87,663 | 2,121,000 | 0.69% | ||
| 32 | OCI RES LP | 99,658 | 2,252,000 | 0.73% | ||
| 33 | HOEGH LNG PARTNERS LP | 104,693 | 2,272,000 | 0.74% | ||
| 34 | ISHARES SILVER TR | 146,835 | 2,339,000 | 0.76% | ||
| 35 | USD PARTNERS LP | 179,643 | 2,511,000 | 0.81% | ||
| 36 | PBF LOGISTICS LP | 138,152 | 3,125,000 | 1.01% | ||
| 37 | SUNEDISON INC | 148,283 | 3,559,000 | 1.15% | ||
| 38 | DELEK LOGISTICS PARTNERS LP | 84,429 | 3,675,000 | 1.19% | ||
| 39 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 483,543 | 3,762,000 | 1.22% | ||
| 40 | SHELL MIDSTREAM PARTNERS L P | 100,000 | 3,900,000 | 1.26% | ||
| 41 | MARLIN MIDSTREAM PARTNERS LP | 196,862 | 4,353,000 | 1.41% | ||
| 42 | GASLOG LTD | 232,879 | 4,523,000 | 1.47% | ||
| 43 | CST BRANDS INC | 119,500 | 5,238,000 | 1.70% | ||
| 44 | GOLAR LNG PARTNERS LP | 195,954 | 5,269,000 | 1.71% | ||
| 45 | JP ENERGY PARTNERS LP UNT REPST LTD | 523,044 | 5,827,000 | 1.89% | ||
| 46 | NAVIOS MARITIME MIDSTREAM LP | 453,406 | 6,339,000 | 2.05% | ||
| 47 | PATTERN ENERGY GROUP INC | 224,437 | 6,356,000 | 2.06% | ||
| 48 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 181,570 | 6,606,000 | 2.14% | ||
| 49 | VTTI ENERGY PARTNERS LP | 293,996 | 7,297,000 | 2.36% | ||
| 50 | CROSSAMERICA PARTNERS LP | 225,114 | 7,325,000 | 2.37% |
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.
