| 1 |
WILLIAMS COS INC DEL |
762,001 |
34,867 |
16.75% |
Call |
|
| 2 |
ENERGY TRANSFER L P |
529,700 |
31,295 |
15.04% |
Call |
|
| 3 |
GRAY TELEVISION INC COM |
1,457,949 |
16,329 |
7.85% |
|
|
| 4 |
CBS CORP NEW |
246,065 |
13,617 |
6.54% |
|
|
| 5 |
WILLIAMS COS INC DEL |
250,633 |
11,263 |
5.41% |
|
|
| 6 |
HOEGH LNG PARTNERS LP |
512,777 |
10,584 |
5.09% |
|
|
| 7 |
GASLOG PARTNERS LP |
348,526 |
8,797 |
4.23% |
|
|
| 8 |
SUNOCO LP SUNOCO FIN CORP |
174,952 |
8,707 |
4.18% |
|
|
| 9 |
ENERGY TRANSFER L P |
121,200 |
6,954 |
3.34% |
|
|
| 10 |
EXPRESS SCRIPTS HLDG CO |
74,183 |
6,281 |
3.02% |
|
|
| 11 |
TRANSOCEAN PARTNERS LLC |
400,999 |
5,863 |
2.82% |
|
|
| 12 |
HEMISPHERE MEDIA GROUP INC CL A |
395,200 |
5,331 |
2.56% |
|
|
| 13 |
Atlas Energy LP |
164,197 |
5,115 |
2.46% |
|
|
| 14 |
MASTERCARD INCORPORATED |
56,576 |
4,874 |
2.34% |
|
|
| 15 |
ATLAS PIPELINE PARTNERS LP |
177,024 |
4,826 |
2.32% |
|
|
| 16 |
JP ENERGY PARTNERS LP UNT REPST LTD |
310,250 |
3,794 |
1.82% |
|
|
| 17 |
INFORMATICA CORP |
80,300 |
3,062 |
1.47% |
|
|
| 18 |
GOOGLE INC |
5,680 |
2,990 |
1.44% |
|
|
| 19 |
DORCHESTER MINERALS LP |
105,791 |
2,701 |
1.30% |
|
|
| 20 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
4,680 |
2,483 |
1.19% |
|
|
| 21 |
PARSLEY ENERGY CLA A |
154,200 |
2,461 |
1.18% |
|
|
| 22 |
EXPRESS SCRIPTS HLDG CO |
27,724 |
2,415 |
1.16% |
Call |
|
| 23 |
KINDER MORGAN INC DEL |
56,300 |
2,382 |
1.14% |
Call |
|
| 24 |
VISA INC |
8,739 |
2,292 |
1.10% |
|
|
| 25 |
Laredo Petroleum Inc |
181,200 |
1,875 |
0.90% |
|
|
| 26 |
ROSETTA RESOURCES INC |
81,639 |
1,822 |
0.88% |
|
|
| 27 |
CONE Midstream Partners |
73,493 |
1,773 |
0.85% |
|
|
| 28 |
MIX TELEMATICS LTD |
237,286 |
1,543 |
0.74% |
|
|
| 29 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,100 |
584 |
0.28% |
Call |
|
| 30 |
AMERICAN INTL GROUP INC |
8,838 |
495 |
0.24% |
|
|
| 31 |
AMAZON COM INC |
1,000 |
311 |
0.15% |
|
|
| 32 |
Oxford Immunotec Global PLC |
16,000 |
218 |
0.10% |
|
|
| 33 |
VTTI ENERGY PARTNERS LP |
8,594 |
213 |
0.10% |
|
|
