| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Spectra Energy Corp Com | 136,720 | 5,008,000 | 4.66% | ||
| 52 | NUSTAR GP HOLDINGS LLC | 204,837 | 5,252,000 | 4.88% | ||
| 53 | TARGA RES CORP | 126,888 | 5,347,000 | 4.97% | ||
| 54 | CROSSTEX ENERGY INC | 392,250 | 6,241,000 | 5.80% | ||
| 55 | WILLIAMS COS INC DEL | 327,650 | 7,087,000 | 6.59% | ||
| 56 | Plains Gp Hldgs Lp Npv A | 693,758 | 7,236,000 | 6.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-16-000764, filed 2016.08.16). Although 0001606587-16-000764 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
