| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,392 | 226,000 | 0.07% | ||
| 2 | 3M CO | 1,280 | 226,000 | 0.07% | ||
| 3 | CVS HEALTH CORP | 2,650 | 236,000 | 0.07% | ||
| 4 | GENESIS ENERGY LP COM UNITS NPV | 6,400 | 243,000 | 0.08% | ||
| 5 | ISHARES TR | 6,750 | 253,000 | 0.08% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 3,400 | 300,000 | 0.10% | ||
| 7 | JOHNSON & JOHNSON | 2,771 | 327,000 | 0.10% | ||
| 8 | ONEOK PARTNERS LP | 9,070 | 362,000 | 0.11% | ||
| 9 | DOMINION MIDSTREAM PARTNERS | 20,283 | 485,000 | 0.15% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 17,022 | 535,000 | 0.17% | ||
| 11 | RENTECH INC COM NEW | 247,960 | 724,000 | 0.23% | ||
| 12 | BLUEKNIGHT ENERGY | 136,448 | 831,000 | 0.26% | ||
| 13 | FERRELLGAS PARTNERS L.P. | 1,500 | 915,000 | 0.29% | Put | |
| 14 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 35,800 | 933,000 | 0.30% | ||
| 15 | SUNOCO LOGISTICS PRTNRS L P | 38,234 | 1,086,000 | 0.34% | ||
| 16 | ALON USA PARTNERS LP | 144,200 | 1,239,000 | 0.39% | ||
| 17 | WESTERN GAS EQUITY PARTNERS | 35,871 | 1,524,000 | 0.48% | ||
| 18 | MPLX LP | 64,573 | 2,186,000 | 0.69% | ||
| 19 | ENLINK MIDSTREAM PARTNERS LP | 127,163 | 2,252,000 | 0.71% | ||
| 20 | CVR ENERGY INC COM | 170,040 | 2,341,000 | 0.74% | ||
| 21 | ISHARES SILVER TR | 146,835 | 2,672,000 | 0.85% | ||
| 22 | TRANSMONTAIGNE PARTNERS L P | 70,344 | 2,902,000 | 0.92% | ||
| 23 | Teekay Offshore Partners LP | 496,311 | 3,137,000 | 1.00% | ||
| 24 | JP ENERGY PARTNERS LP UNT REPST LTD | 501,946 | 3,714,000 | 1.18% | ||
| 25 | SHELL MIDSTREAM PARTNERS L P | 121,453 | 3,896,000 | 1.24% | ||
| 26 | NEXTERA ENERGY PARTNERS LP | 145,755 | 4,077,000 | 1.29% | ||
| 27 | TEEKAY LNG PARTNERS L P | 306,232 | 4,633,000 | 1.47% | ||
| 28 | TARGA RES CORP | 102,794 | 5,048,000 | 1.60% | ||
| 29 | AMERICAN MIDSTREAM PARTNERS | 349,518 | 5,162,000 | 1.64% | ||
| 30 | NUSTAR GROUP | 217,705 | 5,569,000 | 1.77% | ||
| 31 | SANCHEZ PRODTN PARTNER | 541,885 | 5,842,000 | 1.85% | ||
| 32 | DELEK LOGISTICS PARTNERS LP | 214,741 | 6,137,000 | 1.95% | ||
| 33 | Cheniere Energy Partners LP Holdings, LLC | 273,704 | 6,224,000 | 1.97% | ||
| 34 | RICE ENERGY INC | 242,712 | 6,337,000 | 2.01% | ||
| 35 | MARTIN MIDSTREAM | 343,104 | 6,876,000 | 2.18% | ||
| 36 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 317,844 | 7,260,000 | 2.30% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 321,084 | 8,872,000 | 2.81% | ||
| 38 | RICE MIDSTREAM PARTNERS LP | 373,748 | 9,067,000 | 2.88% | ||
| 39 | WILLIAMS COS INC DEL | 301,230 | 9,257,000 | 2.94% | ||
| 40 | GLOBAL PARTNERS LP | 579,016 | 9,345,000 | 2.96% | ||
| 41 | ENERGY TRANSFER L P | 580,989 | 9,755,000 | 3.09% | ||
| 42 | GOLAR LNG LTD | 468,466 | 9,931,000 | 3.15% | ||
| 43 | Enviva Partners LP | 369,241 | 9,966,000 | 3.16% | ||
| 44 | WESTERN REFNG LOGISTICS LP | 432,792 | 10,032,000 | 3.18% | ||
| 45 | TEEKAY CORPORATION | 1,375,913 | 10,608,000 | 3.37% | ||
| 46 | ARCHROCK INC COM | 951,958 | 12,452,000 | 3.95% | ||
| 47 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 480,868 | 13,416,000 | 4.26% | ||
| 48 | VTTI ENERGY PARTNERS LP | 733,286 | 13,940,000 | 4.42% | ||
| 49 | ARCHROCK PARTNERS L P | 977,541 | 14,389,000 | 4.57% | ||
| 50 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 438,236 | 14,593,000 | 4.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011892, filed 2016.10.27).
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.
