| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER PRTNRS L P | 675,790 | 24,200,000 | 8.04% | ||
| 2 | WILLIAMS PARTNERS L P NEW | 582,554 | 22,155,000 | 7.36% | ||
| 3 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 231,943 | 15,345,000 | 5.10% | ||
| 4 | ENBRIDGE ENERGY PARTNERS L P | 587,997 | 14,982,000 | 4.98% | ||
| 5 | ENERGY TRANSFER L P | 742,122 | 14,330,000 | 4.76% | ||
| 6 | MPLX LP | 375,301 | 12,993,000 | 4.32% | ||
| 7 | UNITED STATES | 1,091,000 | 12,787,000 | 4.25% | Put | |
| 8 | UNITED STATES NATL GAS FUND | 1,265,100 | 11,816,000 | 3.93% | Put | |
| 9 | SUNOCO LOGISTICS PRTNRS L P | 476,562 | 11,447,000 | 3.80% | ||
| 10 | WILLIAMS COS INC DEL | 321,600 | 10,015,000 | 3.33% | Put | |
| 11 | ONEOK PARTNERS LP | 227,548 | 9,787,000 | 3.25% | ||
| 12 | ENLINK MIDSTREAM PARTNERS LP | 475,245 | 8,754,000 | 2.91% | ||
| 13 | TESORO LOGISTICS LP | 169,278 | 8,601,000 | 2.86% | ||
| 14 | PLAINS ALL AMERN PIPELINE L | 241,017 | 7,782,000 | 2.59% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 100,469 | 7,598,000 | 2.52% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 276,380 | 7,473,000 | 2.48% | ||
| 17 | EQT MIDSTREAM PARTNERS LP | 91,359 | 7,005,000 | 2.33% | ||
| 18 | CRESTWOOD EQUITY PARTNERS LP | 252,814 | 6,459,000 | 2.15% | ||
| 19 | GENESIS ENERGY LP COM UNITS NPV | 140,723 | 5,069,000 | 1.68% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 172,000 | 4,651,000 | 1.55% | Put | |
| 21 | WESTERN GAS PARTNERS LP | 70,731 | 4,156,000 | 1.38% | ||
| 22 | PHILLIPS 66 PARTNERS LP | 78,615 | 3,824,000 | 1.27% | ||
| 23 | DCP MIDSTREAM LP | 97,057 | 3,725,000 | 1.24% | ||
| 24 | NGL Energy Partners LP | 170,749 | 3,586,000 | 1.19% | ||
| 25 | ETFIS SER TR I | 221,702 | 2,512,000 | 0.83% | ||
| 26 | ENERGY TRANSFER L P | 130,000 | 2,510,000 | 0.83% | Put | |
| 27 | UNITED STATES | 195,200 | 2,288,000 | 0.76% | Call | |
| 28 | TC PIPELINES LP | 34,239 | 2,015,000 | 0.67% | ||
| 29 | ANTERO MIDSTREAM PARTNERS LP | 65,000 | 2,007,000 | 0.67% | Put | |
| 30 | BLACKROCK CORPOR HI YLD FD I | 179,057 | 1,939,000 | 0.64% | ||
| 31 | CROSSTEX ENERGY INC | 100,768 | 1,920,000 | 0.64% | ||
| 32 | MARATHON PETE CORP | 34,449 | 1,735,000 | 0.58% | ||
| 33 | WESTERN GAS EQUITY PARTNERS | 38,638 | 1,636,000 | 0.54% | ||
| 34 | SHELL MIDSTREAM PARTNERS L P | 56,027 | 1,630,000 | 0.54% | ||
| 35 | AGNC INVESTMENT | 83,816 | 1,520,000 | 0.51% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 20,000 | 1,513,000 | 0.50% | Put | |
| 37 | NUVEEN QUALITY MUNCP INCOME | 85,591 | 1,195,000 | 0.40% | ||
| 38 | NUVEEN AMT FREE MUN CR INC F | 80,898 | 1,170,000 | 0.39% | ||
| 39 | AMAZON COM INC | 1,520 | 1,140,000 | 0.38% | ||
| 40 | BIOGEN INC | 4,351 | 1,137,000 | 0.38% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 35,000 | 1,130,000 | 0.38% | Put | |
| 42 | UNITED STATES NATL GAS FUND | 110,300 | 1,030,000 | 0.34% | Call | |
| 43 | RITE AID CORP | 124,549 | 1,026,000 | 0.34% | ||
| 44 | FIRST TR INTER DURATN PFD & IN COM | 42,865 | 973,000 | 0.32% | ||
| 45 | BLACKSTONE GROUP L P | 35,700 | 965,000 | 0.32% | ||
| 46 | INVESCO ADVANTAGE MUN INCOME | 84,675 | 947,000 | 0.31% | ||
| 47 | BROOKFIELD REAL ASSETS INCOM | 40,148 | 896,000 | 0.30% | ||
| 48 | AVENUE INCOME | 66,384 | 892,000 | 0.30% | ||
| 49 | ARMOUR RESIDENTIAL REIT INC | 40,832 | 886,000 | 0.29% | ||
| 50 | NUVEEN AMT FREE QLTY MUN INC | 64,296 | 858,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-002380, filed 2017.03.01).
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.
