| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MIX TELEMATICS LTD | 195,582 | 42,000 | 0.02% | ||
| 2 | CONE Midstream Partners | 21,422 | 213,000 | 0.08% | ||
| 3 | MASTERCARD INCORPORATED | 5,107 | 460,000 | 0.17% | ||
| 4 | TRANSOCEAN PARTNERS LLC | 65,096 | 623,000 | 0.23% | ||
| 5 | DORCHESTER MINERALS LP | 62,299 | 901,000 | 0.34% | ||
| 6 | JP ENERGY PARTNERS LP UNT REPST LTD | 277,147 | 1,677,000 | 0.63% | ||
| 7 | EQT MIDSTREAM PARTNERS LP | 43,300 | 2,872,000 | 1.08% | ||
| 8 | CROSSTEX ENERGY INC | 182,580 | 3,338,000 | 1.25% | ||
| 9 | Spectra Energy Corp Com | 160,200 | 4,208,000 | 1.58% | Call | |
| 10 | MPLX LP | 114,024 | 4,357,000 | 1.64% | ||
| 11 | COLUMBIA PIPELINE PARTNERS LP | 521,399 | 6,601,000 | 2.48% | ||
| 12 | COLUMBIA PIPELINE GR | 434,984 | 7,956,000 | 2.99% | ||
| 13 | HEMISPHERE MEDIA GROUP INC CL A | 657,016 | 8,935,000 | 3.36% | Call | |
| 14 | HOEGH LNG PARTNERS LP | 594,005 | 9,653,000 | 3.63% | ||
| 15 | WILLIAMS COS INC DEL | 298,781 | 11,010,000 | 4.14% | ||
| 16 | ENERGY TRANSFER L P | 607,500 | 12,642,000 | 4.75% | Call | |
| 17 | ENVESTNET INC | 496,251 | 14,873,000 | 5.59% | ||
| 18 | PENNTEX MIDSTREAM PARTNERS L | 957,183 | 15,372,000 | 5.77% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 695,721 | 18,771,000 | 7.05% | ||
| 20 | GRAY TELEVISION INC COM | 1,841,094 | 23,492,000 | 8.82% | ||
| 21 | NISOURCE | 1,406,700 | 26,093,000 | 9.80% | Call | |
| 22 | ENERGY TRANSFER PRTNRS L P | 635,700 | 26,109,000 | 9.81% | Call | |
| 23 | ENERGY TRANSFER L P | 1,288,000 | 26,803,000 | 10.07% | ||
| 24 | WILLIAMS COS INC DEL | 1,063,900 | 39,206,000 | 14.73% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-15-000038, filed 2015.11.16).
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.
