| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NISOURCE | 1,188,970 | 55,320,000 | 16.00% | Call | |
| 2 | WILLIAMS COS INC DEL | 877,058 | 52,062,000 | 15.05% | Call | |
| 3 | ENERGY TRANSFER L P | 644,000 | 41,325,000 | 11.95% | ||
| 4 | GRAY TELEVISION INC COM | 1,432,287 | 22,458,000 | 6.49% | ||
| 5 | WILLIAMS COS INC DEL | 321,433 | 18,447,000 | 5.33% | ||
| 6 | TWENTY FIRST CENTY FOX INC | 472,918 | 15,390,000 | 4.45% | ||
| 7 | CBS CORP NEW | 254,478 | 14,123,000 | 4.08% | ||
| 8 | PENNTEX MIDSTREAM PARTNERS L | 689,809 | 13,375,000 | 3.87% | ||
| 9 | NISOURCE | 258,550 | 11,787,000 | 3.41% | ||
| 10 | HOEGH LNG PARTNERS LP | 576,526 | 11,012,000 | 3.18% | ||
| 11 | COLUMBIA PIPELINE PARTNERS L | 426,180 | 10,740,000 | 3.11% | ||
| 12 | LPL FINL HLDGS INC COM | 190,243 | 8,844,000 | 2.56% | ||
| 13 | HEMISPHERE MEDIA GROUP IN | 607,644 | 7,231,000 | 2.09% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 75,255 | 6,693,000 | 1.94% | ||
| 15 | CROSSTEX ENERGY INC | 210,818 | 6,554,000 | 1.90% | ||
| 16 | MASTERCARD INCORPORATED | 61,003 | 5,703,000 | 1.65% | ||
| 17 | TRANSOCEAN PARTNERS LLC | 407,799 | 5,640,000 | 1.63% | ||
| 18 | YAHOO INC | 123,626 | 4,857,000 | 1.40% | ||
| 19 | CALPINE CORP | 250,285 | 4,503,000 | 1.30% | ||
| 20 | GOOGLE INC | 7,805 | 4,063,000 | 1.17% | ||
| 21 | JP ENERGY PARTNERS LP UNT REPST LTD | 288,667 | 3,753,000 | 1.09% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,780 | 3,121,000 | 0.90% | ||
| 23 | AMAZON COM INC | 6,055 | 2,628,000 | 0.76% | ||
| 24 | VISA INC | 37,690 | 2,532,000 | 0.73% | ||
| 25 | CARRIZO OIL & GAS INC | 48,959 | 2,410,000 | 0.70% | ||
| 26 | DORCHESTER MINERALS LP | 101,440 | 2,170,000 | 0.63% | ||
| 27 | MIX TELEMATICS LTD SPONSORED ADR | 237,986 | 1,854,000 | 0.54% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 19,217 | 1,762,000 | 0.51% | Call | |
| 29 | ENERGY TRANSFER L P | 6,900 | 1,597,000 | 0.46% | Call | |
| 30 | ASHFORD INC COM | 13,198 | 1,151,000 | 0.33% | ||
| 31 | SUNOCO LP/SUNOCO FIN CORP | 24,664 | 1,117,000 | 0.32% | ||
| 32 | CONE MIDSTREAM PARTNERS LP | 41,622 | 737,000 | 0.21% | ||
| 33 | AMERICAN INTL GROUP INC | 8,838 | 546,000 | 0.16% | ||
| 34 | TARGA RES CORP | 2,300 | 205,000 | 0.06% | Call | |
| 35 | SANCHEZ ENERGY | 12,190 | 119,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-15-000032, filed 2015.08.05).
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.
