| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRESTWOOD EQUITY PARTNERS LP | 539,558 | 13,786,000 | 12.57% | ||
| 2 | ATLANTICA YIELD PLC | 694,304 | 13,435,000 | 12.25% | ||
| 3 | TRECORA RES | 807,329 | 11,182,000 | 10.20% | ||
| 4 | FORTRESS TRANS INFRST INVS L | 646,033 | 8,592,000 | 7.84% | ||
| 5 | GAIN CAP HLDGS INC COM | 1,233,848 | 8,119,000 | 7.40% | ||
| 6 | ENERGY TRANSFER L P | 357,900 | 6,911,000 | 6.30% | ||
| 7 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 365,140 | 6,733,000 | 6.14% | ||
| 8 | PENNTEX MIDSTREAM PARTNERS L | 434,419 | 6,512,000 | 5.94% | ||
| 9 | AEROJET ROCKETDYNE HLDGS INC COM | 353,309 | 6,342,000 | 5.78% | ||
| 10 | READING INTERNATIONAL INC | 340,329 | 5,649,000 | 5.15% | ||
| 11 | GRUPO SUPERVIELLE S A | 390,862 | 5,136,000 | 4.68% | ||
| 12 | Teekay Offshore Partners LP | 930,635 | 4,709,000 | 4.29% | ||
| 13 | MAGNACHIP SEMICONDUCTOR CORP | 501,956 | 3,112,000 | 2.84% | ||
| 14 | HOEGH LNG PARTNERS LP | 163,276 | 3,102,000 | 2.83% | ||
| 15 | VANECK ETF TRUST | 75,188 | 2,372,000 | 2.16% | ||
| 16 | CONNS INC COM | 161,400 | 2,042,000 | 1.86% | ||
| 17 | OWENS RLTY MTG INC | 67,490 | 1,250,000 | 1.14% | ||
| 18 | Innodata Inc | 276,202 | 677,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-17-000626, filed 2017.08.14).
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.
