| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,392 | 207,000 | 0.09% | ||
| 2 | ISHARES TR | 6,750 | 221,000 | 0.09% | ||
| 3 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 8,758 | 231,000 | 0.10% | ||
| 4 | CVS HEALTH CORP | 2,650 | 256,000 | 0.11% | ||
| 5 | JOHNSON & JOHNSON | 2,771 | 259,000 | 0.11% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 3,400 | 273,000 | 0.11% | ||
| 7 | DYNAGAS LNG PARTNERS LP | 27,995 | 372,000 | 0.15% | ||
| 8 | ENLINK MIDSTREAM PARTNERS LP | 26,101 | 411,000 | 0.17% | ||
| 9 | ARC LOGISTICS PARTNERS LP | 33,093 | 445,000 | 0.18% | ||
| 10 | EAGLE ROCK ENERGY PARTNERS L | 380,997 | 484,000 | 0.20% | ||
| 11 | CROSSAMERICA PARTNERS LP | 25,442 | 581,000 | 0.24% | ||
| 12 | Crestwood Midstream Partners LP | 1,587 | 595,000 | 0.25% | Call | |
| 13 | SUMMIT MIDSTREAM PARTNERS LP | 37,111 | 654,000 | 0.27% | ||
| 14 | Teekay Offshore Partners LP | 53,328 | 767,000 | 0.32% | ||
| 15 | SPECTRA ENERGY CORP | 30,000 | 788,000 | 0.32% | ||
| 16 | SUNCOKE ENERGY PARTNERS L P | 78,818 | 871,000 | 0.36% | ||
| 17 | SEMGROUP CORP CL A | 23,925 | 1,035,000 | 0.43% | ||
| 18 | CNX COAL RES LP | 100,185 | 1,127,000 | 0.46% | ||
| 19 | WESTERN REFNG LOGISTICS LP | 54,201 | 1,131,000 | 0.47% | ||
| 20 | CROSSTEX ENERGY INC | 68,274 | 1,248,000 | 0.51% | ||
| 21 | CRESTWOOD MIDSTREAM PARTNERS | 207,575 | 1,283,000 | 0.53% | ||
| 22 | GOLAR LNG PARTNERS LP | 88,667 | 1,301,000 | 0.54% | ||
| 23 | GREEN PLAINS | 103,200 | 1,362,000 | 0.56% | ||
| 24 | NRG YIELD INC | 138,911 | 1,549,000 | 0.64% | ||
| 25 | NAVIOS MARITIME MIDSTREAM LP | 133,192 | 1,665,000 | 0.69% | ||
| 26 | EQT GP HLDGS LP | 75,000 | 1,706,000 | 0.70% | ||
| 27 | UNITED STATES | 1,261 | 1,936,000 | 0.80% | Put | |
| 28 | ISHARES SILVER TR | 146,835 | 2,037,000 | 0.84% | ||
| 29 | NGL Energy Partners LP | 112,747 | 2,252,000 | 0.93% | ||
| 30 | USD Partners LP | 302,440 | 2,423,000 | 1.00% | ||
| 31 | DELEK LOGISTICS PARTNERS LP | 87,327 | 2,637,000 | 1.09% | ||
| 32 | WILLIAMS COS INC DEL | 73,000 | 2,690,000 | 1.11% | ||
| 33 | SHELL MIDSTREAM PARTNERS L P | 100,000 | 2,943,000 | 1.21% | ||
| 34 | CST BRANDS INCORPORATED | 90,698 | 3,053,000 | 1.26% | ||
| 35 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 100,425 | 3,109,000 | 1.28% | ||
| 36 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 180,038 | 3,151,000 | 1.30% | ||
| 37 | JP ENERGY PARTNERS LP UNT REPST LTD | 577,514 | 3,494,000 | 1.44% | ||
| 38 | AMERICAN MIDSTREAM PARTNERS | 4,084 | 3,512,000 | 1.45% | Call | |
| 39 | Exterran Holdings Inc | 213,471 | 3,842,000 | 1.58% | ||
| 40 | FORTRESS TRANS INFRST INVS L | 333,000 | 4,272,000 | 1.76% | ||
| 41 | HOEGH LNG PARTNERS LP | 288,825 | 4,693,000 | 1.93% | ||
| 42 | RENTECH INC | 1,051,509 | 5,888,000 | 2.43% | ||
| 43 | Enviva Partners LP | 483,832 | 6,048,000 | 2.49% | ||
| 44 | KNOT OFFSHORE PARTNERS LP COM UNITS | 419,136 | 6,203,000 | 2.56% | ||
| 45 | ENBRIDGE INC | 170,000 | 6,312,000 | 2.60% | ||
| 46 | TERRAFORM POWER | 447,234 | 6,360,000 | 2.62% | ||
| 47 | NEXTERA ENERGY PARTNERS LP | 308,565 | 6,727,000 | 2.77% | ||
| 48 | VALERO ENERGY PARTNERS LP | 163,369 | 7,214,000 | 2.97% | ||
| 49 | PENNTEX MIDSTREAM PARTNERS L | 542,508 | 8,713,000 | 3.59% | ||
| 50 | TEEKAY CORPORATION | 312,620 | 9,266,000 | 3.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005651, filed 2015.10.29).
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.
