| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONE MIDSTREAM PARTNERS LP | 11,763 | 208,000 | 0.06% | ||
| 2 | ISHARES TR | 4,880 | 225,000 | 0.06% | ||
| 3 | JPMORGAN CHASE & CO | 3,392 | 230,000 | 0.06% | ||
| 4 | ISHARES TR | 6,750 | 267,000 | 0.07% | ||
| 5 | JOHNSON & JOHNSON | 2,771 | 270,000 | 0.07% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 3,400 | 273,000 | 0.07% | ||
| 7 | CVS HEALTH CORP | 2,650 | 278,000 | 0.08% | ||
| 8 | HI-CRUSH PARTNERS LP | 10,851 | 333,000 | 0.09% | ||
| 9 | SUNCOKE ENERGY PARTNERS L P | 20,000 | 342,000 | 0.09% | ||
| 10 | MEMORIAL PRODTN PARTNERS | 23,620 | 351,000 | 0.10% | ||
| 11 | RICE MIDSTREAM PARTNERS LP | 21,036 | 365,000 | 0.10% | ||
| 12 | RENTECH NITROGEN PARTNERS L P COM UNIT | 343 | 405,000 | 0.11% | Call | |
| 13 | ARC LOGISTICS PARTNERS LP | 33,093 | 581,000 | 0.16% | ||
| 14 | SUMMIT MIDSTREAM PARTNERS LP | 18,292 | 604,000 | 0.17% | ||
| 15 | GLOBAL PARTNERS LP | 19,552 | 634,000 | 0.17% | ||
| 16 | DYNAGAS LNG PARTNERS LP | 41,547 | 660,000 | 0.18% | ||
| 17 | Teekay Offshore Partners LP | 45,805 | 927,000 | 0.25% | ||
| 18 | Crestwood Equity LP | 227,319 | 939,000 | 0.26% | ||
| 19 | EV Energy Partners, L.P. | 82,605 | 944,000 | 0.26% | ||
| 20 | KNOT OFFSHORE PARTNERS LP COM UNITS | 54,039 | 1,033,000 | 0.28% | ||
| 21 | PHILLIPS 66 PARTNERS LP | 16,100 | 1,159,000 | 0.32% | ||
| 22 | WilliamsPartnersLp | 25,201 | 1,220,000 | 0.33% | ||
| 23 | EAGLE ROCK ENERGY PARTNERS L | 530,700 | 1,327,000 | 0.36% | ||
| 24 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 5,447 | 1,348,000 | 0.37% | Call | |
| 25 | MARTIN MIDSTREAM | 43,647 | 1,351,000 | 0.37% | ||
| 26 | ENERGY TRANSFER PRTNRS L P | 28,517 | 1,489,000 | 0.41% | ||
| 27 | GREEN PLAINS | 101,500 | 1,574,000 | 0.43% | ||
| 28 | CRESTWOOD MIDSTREAM PARTNERS | 150,327 | 1,684,000 | 0.46% | ||
| 29 | ISHARES SILVER TR | 146,835 | 2,207,000 | 0.61% | ||
| 30 | EQT GP HLDGS LP | 75,000 | 2,549,000 | 0.70% | ||
| 31 | Azure Midstream Partners LP | 239,512 | 2,841,000 | 0.78% | ||
| 32 | NAVIOS MARITIME MIDSTREAM LP | 193,276 | 2,998,000 | 0.82% | ||
| 33 | NRG Yield Inc | 150,000 | 3,284,000 | 0.90% | ||
| 34 | USD Partners LP | 298,940 | 3,525,000 | 0.97% | ||
| 35 | BLUEKNIGHT ENERGY | 483,543 | 3,622,000 | 0.99% | ||
| 36 | GASLOG PARTNERS | 160,000 | 3,661,000 | 1.00% | ||
| 37 | DELEK LOGISTICS PARTNERS LP | 84,429 | 3,888,000 | 1.07% | ||
| 38 | NUSTAR GROUP | 103,205 | 3,928,000 | 1.08% | ||
| 39 | UNITED STATES | 3,114 | 4,441,000 | 1.22% | Put | |
| 40 | SHELL MIDSTREAM PARTNERS L P | 100,000 | 4,565,000 | 1.25% | ||
| 41 | CST BRANDS INCORPORATED | 119,500 | 4,668,000 | 1.28% | ||
| 42 | TALLGRASS ENERGY GP LP SHS CLASS A | 148,370 | 4,770,000 | 1.31% | ||
| 43 | MPLX LP | 68,900 | 4,918,000 | 1.35% | ||
| 44 | HOEGH LNG PARTNERS LP | 311,889 | 5,957,000 | 1.63% | ||
| 45 | CROSSTEX ENERGY INC | 194,442 | 6,045,000 | 1.66% | ||
| 46 | VTTI ENERGY PARTNERS LP | 243,381 | 6,094,000 | 1.67% | ||
| 47 | JP ENERGY PARTNERS LP UNT REPST LTD | 523,044 | 6,800,000 | 1.86% | ||
| 48 | GOLAR LNG PARTNERS LP | 302,517 | 7,463,000 | 2.05% | ||
| 49 | VALERO ENERGY PARTNERS LP | 158,169 | 8,079,000 | 2.22% | ||
| 50 | FORTRESS TRANS INFRST INVS L | 450,000 | 8,158,000 | 2.24% |
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.
