| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | 466,770 | 21,845,000 | 5.99% | ||
| 2 | ENERGY TRANSFER L P | 330,473 | 21,206,000 | 5.81% | ||
| 3 | Pattern Energy Group Inc | 630,444 | 17,892,000 | 4.91% | ||
| 4 | Atlantica Yield plc | 531,070 | 16,633,000 | 4.56% | ||
| 5 | DOMINION MIDSTREAM PARTNERS | 424,084 | 16,247,000 | 4.45% | ||
| 6 | SUNEDISON INC | 503,125 | 15,048,000 | 4.13% | ||
| 7 | Exterran Holdings Inc | 455,036 | 14,857,000 | 4.07% | ||
| 8 | Tallgrass Energy Partners LP | 308,501 | 14,833,000 | 4.07% | ||
| 9 | TEEKAY CORPORATION | 341,339 | 14,616,000 | 4.01% | ||
| 10 | SEMGROUP CORP CL A | 147,045 | 11,687,000 | 3.20% | ||
| 11 | RENTECH INC | 10,515,137 | 11,251,000 | 3.08% | ||
| 12 | ANTERO MIDSTREAM PARTNERS LP | 386,760 | 11,077,000 | 3.04% | ||
| 13 | PENNTEX MIDSTREAM PARTNERS L | 475,895 | 9,228,000 | 2.53% | ||
| 14 | Cheniere Energy Partners LP Holdings, LLC | 392,126 | 9,184,000 | 2.52% | ||
| 15 | 8point3 Energy Partners LP | 475,921 | 8,862,000 | 2.43% | ||
| 16 | Enviva Partners LP | 462,192 | 8,361,000 | 2.29% | ||
| 17 | NUSTAR GROUP | 4,033 | 8,207,000 | 2.25% | Call | |
| 18 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 248,463 | 8,199,000 | 2.25% | ||
| 19 | FORTRESS TRANS INFRST INVS L | 450,000 | 8,158,000 | 2.24% | ||
| 20 | VALERO ENERGY PARTNERS LP | 158,169 | 8,079,000 | 2.22% | ||
| 21 | GOLAR LNG PARTNERS LP | 302,517 | 7,463,000 | 2.05% | ||
| 22 | JP ENERGY PARTNERS LP UNT REPST LTD | 523,044 | 6,800,000 | 1.86% | ||
| 23 | VTTI ENERGY PARTNERS LP | 243,381 | 6,094,000 | 1.67% | ||
| 24 | CROSSTEX ENERGY INC | 194,442 | 6,045,000 | 1.66% | ||
| 25 | HOEGH LNG PARTNERS LP | 311,889 | 5,957,000 | 1.63% | ||
| 26 | MPLX LP | 68,900 | 4,918,000 | 1.35% | ||
| 27 | TALLGRASS ENERGY GP LP SHS CLASS A | 148,370 | 4,770,000 | 1.31% | ||
| 28 | CST BRANDS INCORPORATED | 119,500 | 4,668,000 | 1.28% | ||
| 29 | SHELL MIDSTREAM PARTNERS L P | 100,000 | 4,565,000 | 1.25% | ||
| 30 | UNITED STATES | 3,114 | 4,441,000 | 1.22% | Put | |
| 31 | NUSTAR GROUP | 103,205 | 3,928,000 | 1.08% | ||
| 32 | DELEK LOGISTICS PARTNERS LP | 84,429 | 3,888,000 | 1.07% | ||
| 33 | GASLOG PARTNERS | 160,000 | 3,661,000 | 1.00% | ||
| 34 | BLUEKNIGHT ENERGY | 483,543 | 3,622,000 | 0.99% | ||
| 35 | USD Partners LP | 298,940 | 3,525,000 | 0.97% | ||
| 36 | NRG Yield Inc | 150,000 | 3,284,000 | 0.90% | ||
| 37 | NAVIOS MARITIME MIDSTREAM LP | 193,276 | 2,998,000 | 0.82% | ||
| 38 | Azure Midstream Partners LP | 239,512 | 2,841,000 | 0.78% | ||
| 39 | EQT GP HLDGS LP | 75,000 | 2,549,000 | 0.70% | ||
| 40 | ISHARES SILVER TR | 146,835 | 2,207,000 | 0.61% | ||
| 41 | CRESTWOOD MIDSTREAM PARTNERS | 150,327 | 1,684,000 | 0.46% | ||
| 42 | GREEN PLAINS | 101,500 | 1,574,000 | 0.43% | ||
| 43 | ENERGY TRANSFER PRTNRS L P | 28,517 | 1,489,000 | 0.41% | ||
| 44 | MARTIN MIDSTREAM | 43,647 | 1,351,000 | 0.37% | ||
| 45 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 5,447 | 1,348,000 | 0.37% | Call | |
| 46 | EAGLE ROCK ENERGY PARTNERS L | 530,700 | 1,327,000 | 0.36% | ||
| 47 | WilliamsPartnersLp | 25,201 | 1,220,000 | 0.33% | ||
| 48 | PHILLIPS 66 PARTNERS LP | 16,100 | 1,159,000 | 0.32% | ||
| 49 | KNOT OFFSHORE PARTNERS LP COM UNITS | 54,039 | 1,033,000 | 0.28% | ||
| 50 | EV Energy Partners, L.P. | 82,605 | 944,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004357, filed 2015.08.12).
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.
