| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FERRELLGAS PARTNERS L.P. | 675,216 | 18,474,000 | 2.25% | ||
| 2 | GOLAR LNG PARTNERS LP | 496,360 | 18,291,000 | 2.23% | ||
| 3 | CALUMET SPECIALTY PRODS PTNR | 574,715 | 18,276,000 | 2.23% | ||
| 4 | LEGACY RESERVES | 564,938 | 17,649,000 | 2.15% | ||
| 5 | EV Energy Partners, L.P. | 442,146 | 17,518,000 | 2.14% | ||
| 6 | TEEKAY LNG PARTNERS L P | 372,365 | 17,181,000 | 2.09% | ||
| 7 | Teekay Offshore Partners LP | 472,899 | 17,072,000 | 2.08% | ||
| 8 | ALLIANCE RESOURCE PARTNERS L | 359,570 | 16,774,000 | 2.04% | ||
| 9 | SEADRILL PARTNERS LLC COMUNIT REP LB | 500,600 | 16,600,000 | 2.02% | ||
| 10 | LINN ENERGY LLC UNIT LTD LIAB | 508,719 | 16,457,000 | 2.01% | ||
| 11 | BREITBURN ENERGY PARTNERS LP COM | 738,683 | 16,340,000 | 1.99% | ||
| 12 | VANGUARD NAT RES LLC | 492,968 | 15,874,000 | 1.93% | ||
| 13 | MEMORIAL PRODTN PARTNERS | 642,211 | 15,567,000 | 1.90% | ||
| 14 | QR ENERGY LP | 790,000 | 15,002,000 | 1.83% | ||
| 15 | NATURAL RESOURCE PARTNERS | 900,810 | 14,926,000 | 1.82% | ||
| 16 | NAVIOS MARITIME PARTNERS L P | 763,082 | 14,834,000 | 1.81% | ||
| 17 | ATLAS RESOURCES PARTNERS LP | 662,317 | 13,432,000 | 1.64% | ||
| 18 | AMERIGAS PARTNERS L P | 260,989 | 11,846,000 | 1.44% | ||
| 19 | CAPITAL PRODUCT PARTNERS L P | 805,147 | 9,195,000 | 1.12% | ||
| 20 | EXTERRAN PARTNERS LP | 316,002 | 8,937,000 | 1.09% | ||
| 21 | BAIDU INC | 44,440 | 8,302,000 | 1.01% | ||
| 22 | GLOBAL PARTNERS LP | 154,158 | 6,263,000 | 0.76% | ||
| 23 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 89,703 | 5,812,000 | 0.71% | ||
| 24 | JD COM INC ADR | 199,079 | 5,676,000 | 0.69% | ||
| 25 | LRR ENERGY LP | 313,376 | 5,594,000 | 0.68% | ||
| 26 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 240,661 | 5,586,000 | 0.68% | ||
| 27 | CTRIP COM INTL LTD | 86,790 | 5,558,000 | 0.68% | ||
| 28 | SUNCOKE ENERGY PARTNERS L P | 178,970 | 5,405,000 | 0.66% | ||
| 29 | VALEANT PHARMACEUTICALS INTL | 33,301 | 4,200,000 | 0.51% | ||
| 30 | QIHOO 360 TECHNOLOGY CO LTD | 44,688 | 4,113,000 | 0.50% | ||
| 31 | NETEASE INC | 52,134 | 4,085,000 | 0.50% | ||
| 32 | VIPSHOP HLDGS LTD | 20,938 | 3,931,000 | 0.48% | ||
| 33 | YOUKU TUDOU INC | 145,298 | 3,467,000 | 0.42% | ||
| 34 | YY INC | 41,929 | 3,166,000 | 0.39% | ||
| 35 | GAMCO GLOBAL GOLD NAT RES | 286,903 | 3,150,000 | 0.38% | ||
| 36 | SINA CORP | 62,152 | 3,093,000 | 0.38% | ||
| 37 | 21VIANET GROUP INC | 101,879 | 3,053,000 | 0.37% | ||
| 38 | PIMCO HIGH INCOME FD | 214,165 | 2,919,000 | 0.36% | ||
| 39 | BITAUTO HLDGS LIMITED SPONSORED ADS | 58,745 | 2,861,000 | 0.35% | ||
| 40 | VOYA GLBL EQTY DIV PREM OP | 288,911 | 2,802,000 | 0.34% | ||
| 41 | BLACKROCK RES COMMODITIES | 223,182 | 2,770,000 | 0.34% | ||
| 42 | EATON VANCE TAX MANAGED DIVE | 235,872 | 2,760,000 | 0.34% | ||
| 43 | ALPINE TOTAL DYNAMIC DIVID F | 303,786 | 2,710,000 | 0.33% | ||
| 44 | ALLIANZGI DIVIDEND INT PRM | 144,005 | 2,709,000 | 0.33% | ||
| 45 | Sohu.com Inc | 46,847 | 2,703,000 | 0.33% | ||
| 46 | EATON VANCE TAX MANAGED GLOB | 211,058 | 2,693,000 | 0.33% | ||
| 47 | EATON VANCE TX MNG BY WRT OP | 182,178 | 2,687,000 | 0.33% | ||
| 48 | 58 COM INC | 49,610 | 2,682,000 | 0.33% | ||
| 49 | EATON VANCE TAX-MANAGED GLOBAL COM | 257,379 | 2,669,000 | 0.33% | ||
| 50 | NUVEEN DIVER CURRENCY OPPOR FD | 235,209 | 2,641,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032646, filed 2014.08.14).
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.
