| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 1,602,451 | 31,616,000 | 16.17% | ||
| 2 | PENNTEX MIDSTREAM PARTNERS L | 1,254,305 | 21,624,000 | 11.06% | ||
| 3 | GRAY TELEVISION INC COM | 987,685 | 14,321,000 | 7.32% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 359,804 | 13,140,000 | 6.72% | ||
| 5 | SUNOCO LOGISTICS PRTNRS L P | 486,989 | 11,892,000 | 6.08% | ||
| 6 | ALPHABET INC | 14,100 | 11,697,000 | 5.98% | ||
| 7 | ENVESTNET INC | 343,026 | 11,080,000 | 5.67% | ||
| 8 | PROASSURANCE CORP. | 425,408 | 10,291,000 | 5.26% | ||
| 9 | WILLIAMS COS INC DEL | 316,900 | 9,377,000 | 4.79% | Call | |
| 10 | ENERGY TRANSFER L P | 462,600 | 9,127,000 | 4.67% | Call | |
| 11 | PAYPAL HLDGS INC | 205,400 | 8,836,000 | 4.52% | ||
| 12 | WILLIAMS COS INC DEL | 238,967 | 7,071,000 | 3.62% | ||
| 13 | APPTIO INC | 554,646 | 6,506,000 | 3.33% | ||
| 14 | ENBRIDGE INC | 145,500 | 6,086,000 | 3.11% | Call | |
| 15 | LIBERTY EXPEDIA HOLDINGS SER A COM | 130,577 | 5,939,000 | 3.04% | ||
| 16 | RICE ENERGY INCORPORATED | 215,920 | 5,117,000 | 2.62% | ||
| 17 | TRAVELPORT WORLDWIDE LTD SHS | 425,913 | 5,013,000 | 2.56% | ||
| 18 | Amber Road Inc | 641,728 | 4,954,000 | 2.53% | ||
| 19 | BAZAARVOICE INC | 231,217 | 994,000 | 0.51% | ||
| 20 | QAD Inc | 23,249 | 647,000 | 0.33% | ||
| 21 | MPLX LP | 5,886 | 212,000 | 0.11% | Call | |
| 22 | SUNDANCE ENERGY AUSTRALIA LT | 462,500 | 42,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-17-000029, filed 2017.05.02).
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.
