CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEL TACO RESTAURANT PROPERTIES I | $173,615.00 | 2014-06-30 | View |
| DEL TACO RESTAURANT PROPERTIES II | $121,644.00 | 2014-06-30 | View |
| DEL TACO RESTAURANT PROPERTIES III | $237,119.00 | 2014-06-30 | View |
| DEL TACO INCOME PROPERTIES IV | $91,458.00 | 2014-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $39,733,000.00 | 2014-08-14 | View |
| Oiltanking Partners, L.P. | $23,928,000.00 | 2014-08-14 | View |
| DYNAGAS LNG PARTNERS LP | $13,000,000.00 | 2014-07-21 | View |
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