| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 710,061 | 18,163,000 | 7.76% | ||
| 2 | VALERO ENERGY PARTNERS LP | 264,969 | 13,675,000 | 5.84% | ||
| 3 | VTTI ENERGY PARTNERS LP | 657,138 | 13,622,000 | 5.82% | ||
| 4 | DOMINION MIDSTREAM PARTNERS | 424,084 | 13,002,000 | 5.55% | ||
| 5 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 529,321 | 12,868,000 | 5.50% | ||
| 6 | ENERGY TRANSFER PRTNRS L P | 307,082 | 10,358,000 | 4.42% | ||
| 7 | Pattern Energy Group Inc | 471,984 | 9,869,000 | 4.21% | ||
| 8 | NGL Energy Partners LP | 810,838 | 8,952,000 | 3.82% | ||
| 9 | Enviva Partners LP | 492,677 | 8,942,000 | 3.82% | ||
| 10 | PENNTEX MIDSTREAM PARTNERS L | 689,847 | 8,920,000 | 3.81% | ||
| 11 | SHELL MIDSTREAM PARTNERS L P | 193,826 | 8,048,000 | 3.44% | ||
| 12 | WESTERN REFNG LOGISTICS LP | 306,931 | 7,529,000 | 3.22% | ||
| 13 | CST BRANDS INCORPORATED | 189,037 | 7,399,000 | 3.16% | ||
| 14 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 317,844 | 7,050,000 | 3.01% | ||
| 15 | GLOBAL PARTNERS LP | 366,009 | 6,431,000 | 2.75% | ||
| 16 | SUMMIT MIDSTREAM PARTNERS LP | 328,278 | 6,149,000 | 2.63% | ||
| 17 | MARTIN MIDSTREAM | 244,803 | 5,312,000 | 2.27% | ||
| 18 | RICE MIDSTREAM PARTNERS LP | 300,200 | 4,050,000 | 1.73% | ||
| 19 | Teekay Offshore Partners LP | 596,855 | 3,868,000 | 1.65% | ||
| 20 | TALLGRASS ENERGY GP LP SHS CLASS A | 238,911 | 3,815,000 | 1.63% | ||
| 21 | FORTRESS TRANS INFRST INVS L | 333,000 | 3,750,000 | 1.60% | ||
| 22 | DELEK LOGISTICS PARTNERS LP | 103,779 | 3,704,000 | 1.58% | ||
| 23 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 150,000 | 3,350,000 | 1.43% | ||
| 24 | ARC LOGISTICS PARTNERS LP | 249,817 | 3,315,000 | 1.42% | ||
| 25 | NRG YIELD INC | 234,424 | 3,261,000 | 1.39% | ||
| 26 | Atlantica Yield plc | 154,262 | 2,976,000 | 1.27% | ||
| 27 | JP ENERGY PARTNERS LP UNT REPST LTD | 576,414 | 2,836,000 | 1.21% | ||
| 28 | BLUEKNIGHT ENERGY | 503,743 | 2,831,000 | 1.21% | ||
| 29 | Cheniere Energy Partners LP Holdings, LLC | 161,053 | 2,802,000 | 1.20% | ||
| 30 | USA Compression Partners, LP | 198,886 | 2,285,000 | 0.98% | ||
| 31 | ANTERO MIDSTREAM PARTNERS LP | 99,800 | 2,277,000 | 0.97% | ||
| 32 | WESTERN GAS PARTNERS LP | 42,301 | 2,011,000 | 0.86% | ||
| 33 | UNITED STATES NATL GAS FUND | 969 | 1,962,000 | 0.84% | Put | |
| 34 | ISHARES SILVER TR | 146,835 | 1,937,000 | 0.83% | ||
| 35 | GREEN PLAINS | 103,200 | 1,677,000 | 0.72% | ||
| 36 | ENABLE MIDSTREAM PARTNERS LP | 123,006 | 1,132,000 | 0.48% | ||
| 37 | MPLX LP | 28,049 | 1,103,000 | 0.47% | ||
| 38 | KNOT OFFSHORE PARTNERS LP COM UNITS | 81,041 | 1,093,000 | 0.47% | ||
| 39 | CNX COAL RES LP | 99,585 | 923,000 | 0.39% | ||
| 40 | SUNCOKE ENERGY PARTNERS L P | 120,418 | 897,000 | 0.38% | ||
| 41 | SPECTRA ENERGY CORP | 37,439 | 896,000 | 0.38% | ||
| 42 | RENTECH INC | 247,960 | 873,000 | 0.37% | ||
| 43 | Azure Midstream Partners LP | 274,857 | 866,000 | 0.37% | ||
| 44 | UNITED STATES | 449 | 851,000 | 0.36% | Put | |
| 45 | COLUMBIA PIPELINE PARTNERS L | 40,554 | 709,000 | 0.30% | ||
| 46 | TESORO LOGISTICS LP | 14,037 | 706,000 | 0.30% | ||
| 47 | GOLAR LNG PARTNERS LP | 52,510 | 703,000 | 0.30% | ||
| 48 | TRANSMONTAIGNE PARTNERS L P | 26,135 | 699,000 | 0.30% | ||
| 49 | GOLAR LNG LTD | 42,524 | 671,000 | 0.29% | ||
| 50 | Crestwood Equity LP | 24,800 | 515,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007334, filed 2016.01.28).
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.
