| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENBRIDGE ENERGY MANAG | 227,688 | 0 | 0.00% | ||
| 2 | ECOSPHERE TECH INC COM | 100,000 | 18,000 | 0.01% | ||
| 3 | BOX SHIPS INCORPORATE | 23,664 | 35,000 | 0.02% | ||
| 4 | HUTCHINSON PORT HOLDINGS TRUST | 150,000 | 108,000 | 0.07% | ||
| 5 | STAR GAS PARTNERS L P | 33,000 | 204,000 | 0.13% | ||
| 6 | GENERAL ELECTRIC CO | 7,835 | 205,000 | 0.13% | ||
| 7 | HOLLY ENERGY PARTNERS L P | 6,010 | 206,000 | 0.13% | ||
| 8 | NEW YORK CMNTY BANCORP INC | 13,500 | 215,000 | 0.13% | ||
| 9 | EnLink Midstream Partners LP | 7,319 | 230,000 | 0.14% | ||
| 10 | CONSTELLATION ENERGY PRTNR L | 86,538 | 230,000 | 0.14% | ||
| 11 | PFIZER INC | 8,643 | 256,000 | 0.16% | ||
| 12 | REGENCY ENERGY PARTNERS | 9,308 | 299,000 | 0.18% | ||
| 13 | ENBRIDGE ENERGY PARTNERS L P | 8,535 | 315,000 | 0.19% | ||
| 14 | CATERPILLAR INC | 3,900 | 423,000 | 0.26% | ||
| 15 | Teekay Offshore Partners LP | 12,185 | 439,000 | 0.27% | ||
| 16 | KINDER MORGAN INC DEL | 14,853 | 538,000 | 0.33% | ||
| 17 | SUNOCO LOGISTICS PRTNRS L P | 11,960 | 563,000 | 0.35% | ||
| 18 | TESORO LOGISTICS LP | 8,316 | 610,000 | 0.38% | ||
| 19 | INTERCONTINENTAL EXCHANGE IN | 3,350 | 632,000 | 0.39% | ||
| 20 | KINDER MORGAN MANAGEMENT LLC | 9,615 | 745,000 | 0.46% | ||
| 21 | JOHNSON & JOHNSON | 8,200 | 857,000 | 0.53% | ||
| 22 | NAVIOS MARITIME PARTNERS L P | 50,287 | 977,000 | 0.60% | ||
| 23 | LINN ENERGY LLC UNIT LTD LIAB | 30,348 | 981,000 | 0.61% | ||
| 24 | Plains Gp Hldgs Lp Npv A | 41,940 | 1,341,000 | 0.83% | ||
| 25 | GENESIS ENERGY LP COM UNITS NPV | 26,832 | 1,503,000 | 0.93% | ||
| 26 | LEGACY RESVS LP | 50,560 | 1,579,000 | 0.97% | ||
| 27 | OILTANKING PARTNERS LP | 38,800 | 1,831,000 | 1.13% | ||
| 28 | ATLAS RESOURCES PARTNERS LP | 94,596 | 1,918,000 | 1.18% | ||
| 29 | CVR REFNG LP | 78,482 | 1,962,000 | 1.21% | ||
| 30 | WILLIAMS COS INC DEL | 34,596 | 2,013,000 | 1.24% | ||
| 31 | ONEOK PARTNERS LP | 38,640 | 2,264,000 | 1.40% | ||
| 32 | ONEOK INC NEW | 33,609 | 2,288,000 | 1.41% | ||
| 33 | Targa Resources Partners LP | 34,828 | 2,504,000 | 1.55% | ||
| 34 | Williams Partners Lp | 46,597 | 2,529,000 | 1.56% | ||
| 35 | DCP MIDSTREAM LP | 44,806 | 2,553,000 | 1.58% | ||
| 36 | Western Gas Equity Partners, L.P. | 50,521 | 3,167,000 | 1.96% | ||
| 37 | ENERGY TRANSFER PRTNRS L P | 54,751 | 3,173,000 | 1.96% | ||
| 38 | WESTERN GAS PARTNERS LP | 41,964 | 3,209,000 | 1.98% | ||
| 39 | TALLGRASS ENERGY PAR | 90,581 | 3,514,000 | 2.17% | ||
| 40 | ACCESS MIDSTREAM PARTNERS LP | 64,006 | 4,067,000 | 2.51% | ||
| 41 | MARKWEST ENERGY PARTNERS LP | 58,591 | 4,193,000 | 2.59% | ||
| 42 | ATLAS PIPELINE PARTNE | 130,191 | 4,478,000 | 2.76% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 82,774 | 4,970,000 | 3.07% | ||
| 44 | Atlas Energy LP | 114,851 | 5,154,000 | 3.18% | ||
| 45 | TARGA RES CORP | 55,813 | 7,789,000 | 4.81% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 102,713 | 8,041,000 | 4.96% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 102,707 | 8,631,000 | 5.33% | ||
| 48 | Kinder Morgan Inc. | 107,153 | 8,809,000 | 5.44% | ||
| 49 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 272,356 | 8,998,000 | 5.55% | ||
| 50 | CROSSTEX ENERGY INC | 234,921 | 9,786,000 | 6.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001590784-14-000007, filed 2014.08.19).
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.
