| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 2,356,640 | 32,380,000 | 13.76% | ||
| 2 | GRAY TELEVISION INC COM | 1,768,364 | 28,824,000 | 12.25% | ||
| 3 | NISOURCE | 1,133,300 | 22,111,000 | 9.39% | Call | |
| 4 | ENERGY TRANSFER PRTNRS L P | 630,600 | 21,270,000 | 9.04% | Call | |
| 5 | WILLIAMS COS INC DEL | 724,300 | 18,616,000 | 7.91% | Call | |
| 6 | PENNTEX MIDSTREAM PARTNERS L | 969,003 | 12,529,000 | 5.32% | ||
| 7 | ENVESTNET INC | 411,716 | 12,290,000 | 5.22% | ||
| 8 | TWENTY FIRST CENTY FOX INC | 438,911 | 11,921,000 | 5.06% | ||
| 9 | MPLX LP | 287,002 | 11,288,000 | 4.80% | ||
| 10 | HOEGH LNG PARTNERS LP | 596,723 | 11,111,000 | 4.72% | ||
| 11 | ALPHABET INC | 13,020 | 9,881,000 | 4.20% | ||
| 12 | HEMISPHERE MEDIA GROUP IN | 657,016 | 9,691,000 | 4.12% | Call | |
| 13 | ENERGY TRANSFER L P | 655,600 | 9,008,000 | 3.83% | Call | |
| 14 | ENBRIDGE INC | 170,500 | 5,667,000 | 2.41% | Call | |
| 15 | SUNOCO LOGISTICS PRTNRS L P | 203,142 | 5,221,000 | 2.22% | ||
| 16 | ALPHABET INC | 5,780 | 4,497,000 | 1.91% | ||
| 17 | WILLIAMS COS INC DEL | 163,983 | 4,214,000 | 1.79% | ||
| 18 | SPECTRA ENERGY CORP | 148,200 | 3,548,000 | 1.51% | Call | |
| 19 | JP ENERGY PARTNERS LP UNT REPST LTD | 114,721 | 564,000 | 0.24% | ||
| 20 | MASTERCARD INCORPORATED | 5,107 | 497,000 | 0.21% | ||
| 21 | MPLX LP | 5,886 | 231,000 | 0.10% | Call | |
| 22 | MIX TELEMATICS LTD SPONSORED ADR | 18,600 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-16-000044, filed 2016.02.01).
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.
