| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FERRELLGAS PARTNERS L.P. | 735,804 | 19,771,000 | 2.25% | ||
| 2 | GOLAR LNG PARTNERS LP | 540,897 | 18,780,000 | 2.14% | ||
| 3 | LEGACY RESERVES | 615,638 | 18,272,000 | 2.08% | ||
| 4 | EV Energy Partners, L.P. | 501,757 | 17,797,000 | 2.03% | ||
| 5 | TEEKAY LNG PARTNERS L P | 405,730 | 17,674,000 | 2.01% | ||
| 6 | Teekay Offshore Partners LP | 515,363 | 17,316,000 | 1.97% | ||
| 7 | CALUMET SPECIALTY PRODS PTNR | 626,405 | 17,195,000 | 1.96% | ||
| 8 | SEADRILL PARTNERS LLC COMUNIT REP LB | 545,603 | 17,017,000 | 1.94% | ||
| 9 | ALLIANCE RESOURCE PARTNERS L | 391,817 | 16,785,000 | 1.91% | ||
| 10 | QR ENERGY LP | 860,770 | 16,716,000 | 1.91% | ||
| 11 | LINN ENERGY LLC UNIT LTD LIAB | 554,363 | 16,709,000 | 1.90% | ||
| 12 | BREITBURN ENERGY PARTNERS LP COM | 805,041 | 16,358,000 | 1.86% | ||
| 13 | BAIDU INC | 72,371 | 15,793,000 | 1.80% | ||
| 14 | MEMORIAL PRODTN PARTNERS | 699,870 | 15,397,000 | 1.75% | ||
| 15 | NAVIOS MARITIME PARTNERS L P | 831,294 | 14,822,000 | 1.69% | ||
| 16 | VANGUARD NAT RES LLC | 537,295 | 14,754,000 | 1.68% | ||
| 17 | ATLAS RESOURCES PARTNERS LP | 722,003 | 14,050,000 | 1.60% | ||
| 18 | AMERIGAS PARTNERS L P | 284,398 | 12,974,000 | 1.48% | ||
| 19 | NATURAL RESOURCE PARTNERS | 942,010 | 12,284,000 | 1.40% | ||
| 20 | EXTERRAN PARTNERS LP | 344,390 | 10,101,000 | 1.15% | ||
| 21 | CAPITAL PRODUCT PARTNERS L P | 877,611 | 8,759,000 | 1.00% | ||
| 22 | CTRIP COM INTL LTD | 147,447 | 8,369,000 | 0.95% | ||
| 23 | JD COM INC ADR | 319,709 | 8,255,000 | 0.94% | ||
| 24 | GLOBAL PARTNERS LP | 167,973 | 6,999,000 | 0.80% | ||
| 25 | NETEASE INC | 78,361 | 6,712,000 | 0.77% | ||
| 26 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 97,737 | 6,670,000 | 0.76% | ||
| 27 | LRR ENERGY LP | 341,352 | 6,120,000 | 0.70% | ||
| 28 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 262,198 | 5,755,000 | 0.66% | ||
| 29 | SUNCOKE ENERGY PARTNERS L P | 194,957 | 5,738,000 | 0.65% | ||
| 30 | QIHOO 360 TECHNOLOGY CO LTD | 83,082 | 5,606,000 | 0.64% | ||
| 31 | YY INC | 71,251 | 5,336,000 | 0.61% | ||
| 32 | BITAUTO HLDGS LIMITED SPONSORED ADS | 68,333 | 5,330,000 | 0.61% | ||
| 33 | VALEANT PHARMACEUTICALS INTL | 34,433 | 4,518,000 | 0.51% | ||
| 34 | YOUKU TUDOU INC | 243,486 | 4,363,000 | 0.50% | ||
| 35 | SINA CORP | 103,933 | 4,276,000 | 0.49% | ||
| 36 | FANG HOLDINGS LTD | 412,565 | 4,105,000 | 0.47% | ||
| 37 | Sohu.com Inc | 79,066 | 3,971,000 | 0.45% | ||
| 38 | VOYA GLBL EQTY DIV PREM OP | 342,802 | 3,212,000 | 0.37% | ||
| 39 | EATON VANCE TX MNG BY WRT OP | 216,246 | 3,207,000 | 0.37% | ||
| 40 | EATON VANCE TAX MANAGED DIVE | 278,634 | 3,179,000 | 0.36% | ||
| 41 | 58 COM INC | 85,278 | 3,177,000 | 0.36% | ||
| 42 | GAMCO GLOBAL GOLD NAT RES | 341,525 | 3,159,000 | 0.36% | ||
| 43 | EATON VANCE RISK MNGD DIV EQ | 269,628 | 3,152,000 | 0.36% | ||
| 44 | 21VIANET GROUP INC | 174,633 | 3,143,000 | 0.36% | ||
| 45 | ALLIANZGI DIVIDEND INT PRM | 170,916 | 3,123,000 | 0.36% | ||
| 46 | ENERGY TRANSFER L P | 50,417 | 3,110,000 | 0.35% | ||
| 47 | ALPINE TOTAL DYNAMIC DIVID F | 360,991 | 3,072,000 | 0.35% | ||
| 48 | EATON VANCE TAX-MANAGED GLOBAL COM | 303,873 | 3,048,000 | 0.35% | ||
| 49 | EATON VANCE TAX MANAGED GLOB | 250,520 | 3,044,000 | 0.35% | ||
| 50 | NUVEEN DIVER CURRENCY OPPOR FD | 279,137 | 2,976,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-041948, filed 2014.11.14).
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.
