| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 853,168 | 27,373,000 | 19.04% | ||
| 2 | KINDER MORGAN INC DEL | 262,139 | 10,063,000 | 7.00% | ||
| 3 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 318,915 | 9,838,000 | 6.84% | ||
| 4 | CROSSTEX ENERGY INC | 258,030 | 8,022,000 | 5.58% | ||
| 5 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 160,823 | 7,732,000 | 5.38% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 104,202 | 7,646,000 | 5.32% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 239,761 | 7,166,000 | 4.99% | ||
| 8 | WILLIAMS PARTNERS L P NEW | 111,525 | 5,401,000 | 3.76% | ||
| 9 | Targa Resources Partners LP | 119,563 | 4,615,000 | 3.21% | ||
| 10 | WESTERN GAS EQUITY PARTNERS | 75,116 | 4,506,000 | 3.13% | ||
| 11 | SEMGROUP CORP CL A | 54,800 | 4,355,000 | 3.03% | ||
| 12 | MARKWEST ENERGY PARTNERS LP | 69,440 | 3,915,000 | 2.72% | ||
| 13 | DELEK LOGISTICS PARTNERS LP | 84,675 | 3,899,000 | 2.71% | ||
| 14 | PLAINS ALL AMERN PIPELINE L | 84,765 | 3,693,000 | 2.57% | ||
| 15 | Azure Midstream Partners LP | 286,150 | 3,393,000 | 2.36% | ||
| 16 | TARGA RES CORP | 37,421 | 3,338,000 | 2.32% | ||
| 17 | Rose Rock Midstream LP | 71,291 | 3,332,000 | 2.32% | ||
| 18 | ENERGY TRANSFER PRTNRS L P | 61,039 | 3,186,000 | 2.22% | ||
| 19 | NISOURCE | 65,059 | 2,966,000 | 2.06% | ||
| 20 | WESTERN GAS PARTNERS LP | 39,963 | 2,532,000 | 1.76% | ||
| 21 | GASLOG PARTNERS | 90,580 | 2,072,000 | 1.44% | ||
| 22 | SANCHEZ PRODTN PARTNER | 864,637 | 1,668,000 | 1.16% | ||
| 23 | ONEOK PARTNERS LP | 35,917 | 1,221,000 | 0.85% | ||
| 24 | DCP MIDSTREAM LP | 39,657 | 1,217,000 | 0.85% | ||
| 25 | GENESIS ENERGY LP COM UNITS NPV | 24,039 | 1,055,000 | 0.73% | ||
| 26 | PLAINS GP HLDGS L P CL A | 35,856 | 926,000 | 0.64% | ||
| 27 | CVR REFNG LP | 47,805 | 874,000 | 0.61% | ||
| 28 | EMERGE ENERGY SVCS LP | 22,974 | 829,000 | 0.58% | ||
| 29 | JOHNSON & JOHNSON | 8,200 | 799,000 | 0.56% | ||
| 30 | PHILLIPS 66 PARTNERS LP | 8,682 | 625,000 | 0.43% | ||
| 31 | SHELL MIDSTREAM PARTNERS L P | 13,036 | 595,000 | 0.41% | ||
| 32 | SUNOCO LOGISTICS PRTNRS L P | 15,334 | 583,000 | 0.41% | ||
| 33 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,809 | 518,000 | 0.36% | ||
| 34 | NAVIOS MARITIME PARTNERS L P | 44,902 | 480,000 | 0.33% | ||
| 35 | TESORO LOGISTICS LP | 7,443 | 425,000 | 0.30% | ||
| 36 | INTERCONTINENTAL EXCHANGE IN | 1,900 | 424,000 | 0.29% | ||
| 37 | WILLIAMS COS INC DEL | 7,247 | 415,000 | 0.29% | ||
| 38 | TALLGRASS ENERGY GP LP SHS CLASS A | 11,611 | 373,000 | 0.26% | ||
| 39 | CATERPILLAR INC | 3,900 | 330,000 | 0.23% | ||
| 40 | ENBRIDGE ENERGY PARTNERS L P | 8,495 | 283,000 | 0.20% | ||
| 41 | NEW YORK CMNTY BANCORP INC | 13,500 | 248,000 | 0.17% | ||
| 42 | SHERWIN WILLIAMS CO | 800 | 220,000 | 0.15% | ||
| 43 | STAR GROUP L P | 23,000 | 203,000 | 0.14% | ||
| 44 | HOLLY ENERGY PARTNERS L P | 5,786 | 203,000 | 0.14% | ||
| 45 | ATLAS ENERGY GROUP LLC COM | 27,662 | 138,000 | 0.10% | ||
| 46 | PUT (FRPT) FRESHPET I | 100 | 38,000 | 0.03% | ||
| 47 | BOX SHIPS INCORPORATE | 16,000 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590784-15-000003, filed 2015.08.17).
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.
