| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 1,595,451 | 30,808,000 | 16.57% | ||
| 2 | PENNTEX MIDSTREAM PARTNERS L | 1,254,305 | 18,802,000 | 10.11% | ||
| 3 | GRAY TELEVISION INC COM | 1,719,920 | 18,661,000 | 10.03% | ||
| 4 | SUNOCO LOGISTICS PRTNRS L P | 530,200 | 12,735,000 | 6.85% | ||
| 5 | ENVESTNET INC | 341,526 | 12,039,000 | 6.47% | ||
| 6 | WILLIAMS COS INC DEL | 382,100 | 11,900,000 | 6.40% | Call | |
| 7 | COLUMBIA PIPELINE PARTNERS L | 655,488 | 11,242,000 | 6.05% | ||
| 8 | ALPHABET INC | 13,200 | 10,188,000 | 5.48% | ||
| 9 | PROS HOLDINGS INC | 448,582 | 9,653,000 | 5.19% | ||
| 10 | ENERGY TRANSFER L P | 462,600 | 8,933,000 | 4.80% | Call | |
| 11 | WILLIAMS COS INC DEL | 269,867 | 8,404,000 | 4.52% | ||
| 12 | PAYPAL HLDGS INC | 173,900 | 6,864,000 | 3.69% | ||
| 13 | ENBRIDGE INC | 145,500 | 6,116,000 | 3.29% | Call | |
| 14 | Travelport Worldwide Ltd | 425,913 | 6,005,000 | 3.23% | ||
| 15 | EXPEDIA INC DEL | 48,948 | 5,545,000 | 2.98% | ||
| 16 | CRITEO SA | 131,771 | 5,413,000 | 2.91% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 63,604 | 2,278,000 | 1.22% | ||
| 18 | MPLX LP | 5,886 | 204,000 | 0.11% | Call | |
| 19 | Model N Inc | 11,236 | 99,000 | 0.05% | ||
| 20 | SUNDANCE ENERGY AUSTRALIA LT | 462,500 | 73,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-17-000015, filed 2017.02.03).
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.
