| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | 1,073,443 | 19,290,000 | 8.38% | ||
| 2 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 622,929 | 18,619,000 | 8.09% | ||
| 3 | VTTI ENERGY PARTNERS LP | 673,538 | 12,460,000 | 5.41% | ||
| 4 | DOMINION MIDSTREAM PARTNERS | 362,061 | 12,220,000 | 5.31% | ||
| 5 | MPLX LP | 382,686 | 11,362,000 | 4.94% | ||
| 6 | SHELL MIDSTREAM PARTNERS L P | 302,986 | 11,092,000 | 4.82% | ||
| 7 | Enviva Partners LP | 483,777 | 10,508,000 | 4.57% | ||
| 8 | PENNTEX MIDSTREAM PARTNERS L | 973,285 | 9,869,000 | 4.29% | ||
| 9 | RENTECH NITROGEN PARTNERS L P COM UNIT | 816,096 | 9,312,000 | 4.05% | ||
| 10 | RICE MIDSTREAM PARTNERS LP | 504,829 | 7,517,000 | 3.27% | ||
| 11 | VALERO ENERGY PARTNERS LP | 154,884 | 7,335,000 | 3.19% | ||
| 12 | CST BRANDS INCORPORATED | 189,037 | 7,238,000 | 3.14% | ||
| 13 | ARCHROCK PARTNERS L P | 629,880 | 6,979,000 | 3.03% | ||
| 14 | MARTIN MIDSTREAM | 326,847 | 6,563,000 | 2.85% | ||
| 15 | SANCHEZ PRODTN PARTNER | 555,273 | 6,441,000 | 2.80% | ||
| 16 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 317,844 | 6,262,000 | 2.72% | ||
| 17 | Atlantica Yield plc | 327,786 | 5,828,000 | 2.53% | ||
| 18 | ENERGY TRANSFER PRTNRS L P | 138,039 | 4,464,000 | 1.94% | ||
| 19 | Cheniere Energy Partners LP Holdings, LLC | 241,653 | 4,364,000 | 1.90% | ||
| 20 | JP ENERGY PARTNERS LP UNT REPST LTD | 776,946 | 4,172,000 | 1.81% | ||
| 21 | TARGA RES CORP | 135,998 | 4,061,000 | 1.76% | ||
| 22 | FORTRESS TRANS INFRST INVS L | 328,680 | 3,270,000 | 1.42% | ||
| 23 | GOLAR LNG PARTNERS LP | 220,208 | 3,235,000 | 1.41% | ||
| 24 | NRG YIELD INC | 234,424 | 3,181,000 | 1.38% | ||
| 25 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 155,371 | 2,789,000 | 1.21% | ||
| 26 | Pattern Energy Group Inc | 135,986 | 2,593,000 | 1.13% | ||
| 27 | TRANSMONTAIGNE PARTNERS L P | 70,344 | 2,578,000 | 1.12% | ||
| 28 | ARC LOGISTICS PARTNERS LP | 228,085 | 2,333,000 | 1.01% | ||
| 29 | ISHARES SILVER TR | 146,835 | 2,156,000 | 0.94% | ||
| 30 | TALLGRASS ENERGY GP LP SHS CLASS A | 110,402 | 2,040,000 | 0.89% | ||
| 31 | Black Stone Minerals LP | 132,362 | 1,854,000 | 0.81% | ||
| 32 | WESTERN GAS PARTNERS LP | 38,944 | 1,691,000 | 0.73% | ||
| 33 | NUSTAR GROUP | 70,699 | 1,466,000 | 0.64% | ||
| 34 | TEEKAY LNG PARTNERS L P | 113,664 | 1,441,000 | 0.63% | ||
| 35 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 92,073 | 1,346,000 | 0.58% | ||
| 36 | GREEN PLAINS | 78,957 | 1,062,000 | 0.46% | ||
| 37 | BLUEKNIGHT ENERGY | 199,208 | 954,000 | 0.41% | ||
| 38 | TESORO LOGISTICS LP | 20,630 | 942,000 | 0.41% | ||
| 39 | CONE MIDSTREAM PARTNERS LP | 67,933 | 850,000 | 0.37% | ||
| 40 | NGL Energy Partners LP | 111,019 | 835,000 | 0.36% | ||
| 41 | GLOBAL PARTNERS LP | 59,960 | 809,000 | 0.35% | ||
| 42 | HI-CRUSH PARTNERS LP | 159,743 | 792,000 | 0.34% | ||
| 43 | ENBRIDGE INC | 15,776 | 614,000 | 0.27% | ||
| 44 | ENABLE MIDSTREAM PARTNERS LP | 69,669 | 596,000 | 0.26% | ||
| 45 | COLUMBIA PIPELINE PARTNERS L | 40,554 | 592,000 | 0.26% | ||
| 46 | CNX COAL RES LP | 77,957 | 560,000 | 0.24% | ||
| 47 | RENTECH INC COM NEW | 247,960 | 550,000 | 0.24% | ||
| 48 | DELEK LOGISTICS PARTNERS LP | 15,104 | 474,000 | 0.21% | ||
| 49 | SUNCOKE ENERGY PARTNERS L P | 49,213 | 364,000 | 0.16% | ||
| 50 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 22,311 | 364,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009220, filed 2016.04.26).
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.
