| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDRIDGE ENERGY INC | 1,937,578 | 33,346,000 | 32.91% | ||
| 2 | Enviva Partners LP | 643,596 | 17,699,000 | 17.47% | ||
| 3 | EXTRACTION OIL AND GAS INC | 1,140,637 | 15,342,000 | 15.14% | ||
| 4 | WARRIOR MET COAL INC | 604,551 | 10,356,000 | 10.22% | ||
| 5 | CHENIERE ENERGY PTNRS LP HLD | 190,077 | 5,109,000 | 5.04% | ||
| 6 | SEQUENTIAL BRANDS | 740,740 | 2,956,000 | 2.92% | ||
| 7 | ROYAL DUTCH SHELL PLC | 25,900 | 1,410,000 | 1.39% | ||
| 8 | TARGA RES CORP | 28,300 | 1,279,000 | 1.26% | ||
| 9 | MACQUARIE INFRASTRUCTURE COR | 15,200 | 1,192,000 | 1.18% | ||
| 10 | NOBLE MIDSTREAM PARTNERS LP | 24,545 | 1,082,000 | 1.07% | ||
| 11 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 61,488 | 948,000 | 0.94% | ||
| 12 | PLAINS GP HLDGS L P | 32,500 | 850,000 | 0.84% | ||
| 13 | BP PLC | 23,700 | 821,000 | 0.81% | ||
| 14 | ONEOK INC NEW | 15,000 | 782,000 | 0.77% | ||
| 15 | DELEK LOGISTICS PARTNERS LP | 23,100 | 757,000 | 0.75% | ||
| 16 | EnLink Midstream Partners LP | 39,000 | 661,000 | 0.65% | ||
| 17 | BUCKEYE PARTNERS L P | 9,800 | 627,000 | 0.62% | ||
| 18 | ENERGY TRANSFER PARTNERS LP | 30,000 | 612,000 | 0.60% | ||
| 19 | EASTMAN KODAK COMPANY COM NEW | 63,705 | 580,000 | 0.57% | ||
| 20 | NEXTERA ENERGY PARTNERS LP | 14,900 | 551,000 | 0.54% | ||
| 21 | KINDER MORGAN INC DEL | 26,900 | 515,000 | 0.51% | ||
| 22 | WESTERN GAS PARTNERS LP | 8,900 | 498,000 | 0.49% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 8,000 | 479,000 | 0.47% | ||
| 24 | TESORO LOGISTICS LP | 8,600 | 445,000 | 0.44% | ||
| 25 | MPLX LP | 13,000 | 434,000 | 0.43% | ||
| 26 | SPECTRA ENERGY PARTNERS LP | 9,300 | 399,000 | 0.39% | ||
| 27 | TOTAL S A | 7,300 | 362,000 | 0.36% | ||
| 28 | CROSSTEX ENERGY INC | 17,000 | 299,000 | 0.30% | ||
| 29 | SUNOCO LP SUNOCO FIN CORP | 8,500 | 260,000 | 0.26% | ||
| 30 | ANTERO MIDSTREAM GP LP | 11,000 | 242,000 | 0.24% | ||
| 31 | TALLGRASS ENERGY PARTNERS LP | 4,500 | 225,000 | 0.22% | ||
| 32 | HOLLY ENERGY PARTNERS L P | 6,800 | 221,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-051806, filed 2017.08.14).
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.
