| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Crestwood Equity Partners LP | 227,319 | 939,000 | 0.26% | ||
| 52 | Teekay Offshore Partners LP | 45,805 | 927,000 | 0.25% | ||
| 53 | DYNAGAS LNG PARTNERS LP | 41,547 | 660,000 | 0.18% | ||
| 54 | GLOBAL PARTNERS LP | 19,552 | 634,000 | 0.17% | ||
| 55 | SUMMIT MIDSTREAM PARTNERS LP | 18,292 | 604,000 | 0.17% | ||
| 56 | Arc Logistics Partners Lp | 33,093 | 581,000 | 0.16% | ||
| 57 | RENTECH NITROGEN PARTNERS L P COM UNIT | 343 | 405,000 | 0.11% | Call | |
| 58 | RICE MIDSTREAM PARTNERS LP | 21,036 | 365,000 | 0.10% | ||
| 59 | MEMORIAL PRODTN PARTNERS LP | 23,620 | 351,000 | 0.10% | ||
| 60 | SUNCOKE ENERGY PARTNERS L P | 20,000 | 342,000 | 0.09% | ||
| 61 | HI-CRUSH PARTNERS LP | 10,851 | 333,000 | 0.09% | ||
| 62 | CVS HEALTH CORP | 2,650 | 278,000 | 0.08% | ||
| 63 | AUTOMATIC DATA PROCESSING IN | 3,400 | 273,000 | 0.07% | ||
| 64 | JOHNSON & JOHNSON | 2,771 | 270,000 | 0.07% | ||
| 65 | ISHARES TR | 6,750 | 267,000 | 0.07% | ||
| 66 | JPMORGAN CHASE & CO | 3,392 | 230,000 | 0.06% | ||
| 67 | ISHARES TR | 4,880 | 225,000 | 0.06% | ||
| 68 | CONE Midstream Partners | 11,763 | 208,000 | 0.06% |
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.