CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRESIDENTIAL LIFE CORP | $172,595,000.00 | 2012-03-31 | View |
| SB PARTNERS | $-2,971,903.00 | 2012-03-31 | View |
| REAL ESTATE ASSOCIATES LTD/CA | $-1,282,000.00 | 2012-03-31 | View |
| REAL ESTATE ASSOCIATES LTD II | $2,292,000.00 | 2012-03-31 | View |
| REEVES TELECOM LTD PARTNERSHIP | $2,196,294.00 | 2012-03-31 | View |
| DSI REALTY INCOME FUND VI | $2,088,227.00 | 2012-03-31 | View |
| REAL ESTATE ASSOCIATES LTD III | $274,000.00 | 2012-03-31 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $1,119,000.00 | 2012-03-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $2,577,133.00 | 2012-03-31 | View |
| CENTURY PROPERTIES FUND XIX | $-9,177,000.00 | 2012-03-31 | View |
| NATIONAL PROPERTY INVESTORS 6 | $-22,296,000.00 | 2012-03-31 | View |
| DEL TACO RESTAURANT PROPERTIES I | $2,083,468.00 | 2012-03-31 | View |
| REAL ESTATE ASSOCIATES LTD VI | $2,153,000.00 | 2012-03-31 | View |
| CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2 | $-2,303,000.00 | 2012-03-31 | View |
| DSI REALTY INCOME FUND VII | $1,866,239.00 | 2012-03-31 | View |
| REAL ESTATE ASSOCIATES LTD VII | $-20,357,000.00 | 2012-03-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $9,222,855.00 | 2012-03-31 | View |
| CENTURY PROPERTIES GROWTH FUND XXII | $-13,294,000.00 | 2012-03-31 | View |
| DSI REALTY INCOME FUND VIII | $2,423,889.00 | 2012-03-31 | View |
| RANCON REALTY FUND IV | $18,928,000.00 | 2012-03-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $-21,670,033.00 | 2012-03-31 | View |
| DEL TACO RESTAURANT PROPERTIES II | $1,910,106.00 | 2012-03-31 | View |
| DSI REALTY INCOME FUND IX | $2,917,606.00 | 2012-03-31 | View |
| RANCON REALTY FUND V | $7,496,000.00 | 2012-03-31 | View |
| DEL TACO RESTAURANT PROPERTIES III | $3,849,818.00 | 2012-03-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $-2,714,163.00 | 2012-03-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $42,535,000.00 | 2012-03-31 | View |
| DSI REALTY INCOME FUND X | $1,670,069.00 | 2012-03-31 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $16,739,040.00 | 2012-03-31 | View |
| BIGGEST LITTLE INVESTMENTS LP | $23,061,763.00 | 2012-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $2,528,825,000.00 | 2012-03-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $6,044,454.00 | 2012-03-31 | View |
| CEDAR FAIR, L.P. | $49,265,000.00 | 2012-03-25 | View |
| DEL TACO INCOME PROPERTIES IV | $1,310,383.00 | 2012-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,867,931,000.00 | 2012-03-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,667,199,000.00 | 2012-03-31 | View |
| INLAND LAND APPRECIATION FUND LP | $15,184,359.00 | 2012-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $5,942,993.00 | 2012-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $1,667,946.00 | 2012-03-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND LTD PARTNERSHIP | $-2,644,628.00 | 2012-03-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $183,834,589.00 | 2012-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $4,154,754.00 | 2012-03-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $4,289,678.00 | 2012-03-31 | View |
| DSI REALTY INCOME FUND XI | $2,105,163.00 | 2012-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $744,328,225.00 | 2012-03-31 | View |
| NATIONAL TAX CREDIT PARTNERS L P | $-1,106,000.00 | 2012-03-31 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS L P V | $1,941,519.00 | 2012-03-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $19,250,827.00 | 2012-03-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $-19,409,753.00 | 2012-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $-2,663,130.00 | 2012-03-30 | View |
| NATIONAL TAX CREDIT INVESTORS II | $5,475,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND II LP | $-2,444,955.00 | 2012-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $1,437,132,952.00 | 2012-03-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $83,517,549.00 | 2012-03-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $4,204,313.00 | 2012-03-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND PLUS | $3,304,887.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $268,919,254.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND III L P | $-4,205,317.00 | 2012-03-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $-19,577,591.00 | 2012-03-31 | View |
| TERRA NITROGEN CO L P /DE | $242,300,000.00 | 2012-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $4,141,600,000.00 | 2012-03-31 | View |
| GATEWAY TAX CREDIT FUND III LTD | $-2,749,644.00 | 2012-03-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $7,311,000,000.00 | 2012-03-31 | View |
| NESTOR PARTNERS | $150,361,558.00 | 2012-03-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $201,219,000.00 | 2012-03-31 | View |
| ATEL CASH DISTRIBUTION FUND V L P | $3,335,000.00 | 2012-03-31 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $-1,602,385.00 | 2012-03-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $15,330,098.00 | 2012-03-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $2,552,728.00 | 2012-03-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $367,389,326.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $-25,034,834.00 | 2012-03-31 | View |
| ONEOK PARTNERS LP | $4,483,213,000.00 | 2012-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $905,930,543.00 | 2012-03-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. | $22,224,138.00 | 2012-03-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $941,103.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $45,798.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $-454,145.00 | 2012-03-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $-18,739,990.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $89,529,133.00 | 2012-03-31 | View |
| Ferrellgas Partners L P | $46,396,000.00 | 2012-04-30 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $22,082,931.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $-17,604,974.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $110,165,367.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $13,370,417.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $242,007,954.00 | 2012-03-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $-64,123,000.00 | 2012-03-31 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $4,152,000.00 | 2012-03-31 | View |
| WELLS REAL ESTATE FUND VIII LP | $6,759,940.00 | 2012-03-31 | View |
| WELLS REAL ESTATE FUND IX LP | $10,920,935.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $16,036,767.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $-17,692,214.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 3 | $-547,064.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $411,881.00 | 2012-03-31 | View |
| STAR GROUP, L.P. | $287,352,000.00 | 2012-03-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $2,680,759,000.00 | 2012-03-31 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $158,975,759.00 | 2012-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $376,233,000.00 | 2012-03-24 | View |
| ENERGY TRANSFER, LP | $6,734,769,000.00 | 2012-03-31 | View |
| WELLS REAL ESTATE FUND XI L P | $2,863,393.00 | 2012-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $8,310,000.00 | 2012-03-31 | View |
| BBQ HOLDINGS, INC. | $33,404,000.00 | 2012-04-01 | View |
| GENESIS ENERGY LP | $950,589,000.00 | 2012-03-31 | View |
| SIMON PROPERTY GROUP, L.P. | $7,294,153,000.00 | 2012-03-31 | View |
| AIS FUTURES FUND IV LP | $73,555,256.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $10,639,442.00 | 2012-03-31 | View |
| RJO GLOBAL TRUST | $31,012,850.00 | 2012-03-31 | View |
| FIRST INDUSTRIAL LP | $1,097,149,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $-1,037,785.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $-393,136.00 | 2012-03-31 | View |
| WESTPORT FUTURES FUND L.P. | $46,369,807.00 | 2012-03-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $3,129,493,000.00 | 2012-03-31 | View |
| POTOMAC FUTURES FUND LP | $37,983,982.00 | 2012-03-31 | View |
| CAMPBELL FUND TRUST | $387,365,303.00 | 2012-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $178,874,058.00 | 2012-03-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $130,718,899.00 | 2012-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $12,278,800,000.00 | 2012-03-31 | View |
| CERES CLASSIC L.P. | $272,509,934.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $63,841,075.00 | 2012-03-31 | View |
| MACK CALI REALTY L P | $2,137,391,000.00 | 2012-03-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $21,240,498.00 | 2012-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $5,997,000,000.00 | 2012-03-31 | View |
| WELLS REAL ESTATE FUND XII LP | $15,196,977.00 | 2012-03-31 | View |
| MLM INDEX FUND | $196,985,176.00 | 2012-03-31 | View |
| TC PIPELINES LP | $1,330,000,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $194,465.00 | 2012-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $644,700,000.00 | 2012-03-31 | View |
| ATLAS PIPELINE PARTNERS LP | $1,239,978,000.00 | 2012-03-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $44,854,675.00 | 2012-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $31,791,685.00 | 2012-03-31 | View |
| EME HOMER CITY GENERATION LP | $-403,000,000.00 | 2012-03-31 | View |
| ML SELECT FUTURES I LP | $112,057,109.00 | 2012-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $4,078,694,000.00 | 2012-03-31 | View |
| NuStar Energy L.P. | $2,751,062,000.00 | 2012-03-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $33,732,895.00 | 2012-03-31 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $1,940,400.00 | 2012-03-31 | View |
| Magellan Midstream Partners, L.P. | $1,461,805,000.00 | 2012-03-31 | View |
| WELLS REAL ESTATE FUND XIII L P | $14,975,568.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $18,305,285.00 | 2012-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,307,400,000.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $1,208,786.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $2,057,097.00 | 2012-03-31 | View |
| TIDEWATER FUTURES FUND LP | $20,463,769.00 | 2012-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $-115,764.00 | 2012-03-31 | View |
| PVR PARTNERS, L. P. | $432,201,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $117,673.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $2,472,539.00 | 2012-03-31 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $2,641,300.00 | 2012-03-31 | View |
| ICON INCOME FUND NINE LLC | $12,290,311.00 | 2012-03-31 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $-7,244,000.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $55,693,743.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $1,787,422.00 | 2012-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $634,157,000.00 | 2012-03-31 | View |
| DORCHESTER MINERALS, L.P. | $135,175,000.00 | 2012-03-31 | View |
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | $522,346,994.00 | 2012-03-31 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $1,664,500.00 | 2012-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $369,459,000.00 | 2012-03-31 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $-16,457,000.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $30,325,249.00 | 2012-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $830,465,741.00 | 2012-03-31 | View |
| WELLS REAL ESTATE FUND XIV LP | $17,513,491.00 | 2012-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $631,473,906.00 | 2012-03-31 | View |
| PDC 2002 B LTD PARTNERSHIP | $2,113,357.00 | 2012-03-31 | View |
| PDC 2002 C LTD PARTNERSHIP | $1,966,805.00 | 2012-03-31 | View |
| CERES ORION L.P. | $1,403,804,724.00 | 2012-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $343,788,079.00 | 2012-03-31 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $2,684,300.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 11 | $4,360,095.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $5,398,436.00 | 2012-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $398,522.00 | 2012-03-31 | View |
| CENTRAL ENERGY PARTNERS LP | $474,000.00 | 2012-03-31 | View |
| BF Garden Tax Credit Fund V L.P. | $38,708,616.00 | 2012-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $211,369,118.00 | 2012-03-31 | View |
| ENERGY TRANSFER LP | $2,425,468,000.00 | 2012-03-31 | View |
| FAIRFIELD FUTURES FUND LP II | $16,783,732.00 | 2012-03-31 | View |
| MORRIS PUBLISHING GROUP LLC | $1,389,000.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $5,128,576.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $5,125,162.00 | 2012-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $321,473,000.00 | 2012-03-31 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $1,596,200.00 | 2012-03-31 | View |
| STONEMOR PARTNERS LP | $170,648,000.00 | 2012-03-31 | View |
| NORCRAFT COMPANIES LP | $-834,000.00 | 2012-03-31 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $-11,200,000.00 | 2012-03-31 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $2,670,800.00 | 2012-03-31 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $4,201,000.00 | 2012-03-31 | View |
| IASIS HEALTHCARE LLC | $126,825,000.00 | 2012-03-31 | View |
| COPANO ENERGY, L.L.C. | $875,953,000.00 | 2012-03-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $651,900,000.00 | 2012-03-31 | View |
| ASPECT FUTURESACCESS LLC | $305,486,803.00 | 2012-03-31 | View |
| ML WINTON FUTURESACCESS LLC | $1,129,888,458.00 | 2012-03-31 | View |
| TransMontaigne Partners LLC | $351,987,000.00 | 2012-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $7,258,330.00 | 2012-03-31 | View |
| STONELEIGH REALTY INVESTORS, LLLP | $41,574,340.00 | 2012-03-31 | View |
| GLOBAL PARTNERS LP | $434,245,000.00 | 2012-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $321,458,592.00 | 2012-03-31 | View |
| LAZARD GROUP LLC | $654,437,000.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $13,711,789.00 | 2012-03-31 | View |
| UNITED STATES OIL FUND, LP | $1,423,273,819.00 | 2012-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $25,500,000.00 | 2012-03-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $79,373,524.00 | 2012-03-31 | View |
| REEF GLOBAL ENERGY VI, L.P. | $1,211,898.00 | 2012-03-31 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $1,870,000.00 | 2012-03-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $340,107,121.00 | 2012-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,430,300,000.00 | 2012-03-31 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $5,658,400.00 | 2012-03-31 | View |
| DCP MIDSTREAM, LP | $1,024,900,000.00 | 2012-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $3,749,677,000.00 | 2012-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $622,194,000.00 | 2012-03-31 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $2,814,200.00 | 2012-03-31 | View |
| REEF GLOBAL ENERGY VII, L.P. | $520,903.00 | 2012-03-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $407,660,000.00 | 2012-03-31 | View |
| ATLAS ENERGY, L.P. | $1,707,260,000.00 | 2012-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $11,524,370.00 | 2012-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $147,553,998.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $8,931,876.00 | 2012-03-31 | View |
| OCM HOLDCO, LLC | $155,874,692.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $18,476,231.00 | 2012-03-31 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $12,953,400.00 | 2012-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $1,420,413,000.00 | 2012-03-31 | View |
| LEGACY RESERVES LP | $469,703,000.00 | 2012-03-31 | View |
| HARVEST OIL & GAS CORP. | $1,193,501,000.00 | 2012-03-31 | View |
| Evolve Transition Infrastructure LP | $212,214,000.00 | 2012-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $950,826,000.00 | 2012-03-31 | View |
| ARCHROCK PARTNERS, L.P. | $501,549,000.00 | 2012-03-31 | View |
| REEF GLOBAL ENERGY VIII, L.P. | $302,134.00 | 2012-03-31 | View |
| COMMODITY ADVISORS FUND L.P. | $44,703,680.00 | 2012-03-31 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $25,220,700.00 | 2012-03-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $-8,072,000.00 | 2012-03-31 | View |
| UNITED STATES NATURAL GAS FUND, LP | $777,630,034.00 | 2012-03-31 | View |
| VPR BRANDS, LP | $-26,817.00 | 2012-03-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $30,277,724.00 | 2012-03-31 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $644,868,761.00 | 2012-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $1,412,300,000.00 | 2012-03-31 | View |
| SABINE PASS LNG, L.P. | $-648,905,000.00 | 2012-03-31 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $6,027,800.00 | 2012-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $17,951,000.00 | 2012-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $-574,893,000.00 | 2012-03-31 | View |
| GRIZZLY ENERGY, LLC | $895,361,000.00 | 2012-03-31 | View |
| CERES ABINGDON L.P. | $242,446,672.00 | 2012-03-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $791,590,000.00 | 2012-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $62,312,000.00 | 2012-03-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $816,710,611.00 | 2012-03-31 | View |
| Blackstone Inc | $9,406,432,000.00 | 2012-03-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $1,698,100,000.00 | 2012-03-31 | View |
| UNITED STATES DIESEL-HEATING OIL FUND, LP | $10,720,526.00 | 2012-03-31 | View |
| UNITED STATES GASOLINE FUND, LP | $164,993,953.00 | 2012-03-31 | View |
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC | $200,415,901.00 | 2012-03-31 | View |
| ATLAS RESOURCES PUBLIC #17-2008 (B) L.P. | $34,275,900.00 | 2012-03-31 | View |
| ATLAS RESOURCES PUBLIC #17-2007 (A) L.P. | $17,749,900.00 | 2012-03-31 | View |
| KKR & CO. INC. | $1,510,273,000.00 | 2012-03-31 | View |
| UNITED STATES 12 MONTH NATURAL GAS FUND, LP | $28,649,446.00 | 2012-03-31 | View |
| UNITED STATES 12 MONTH OIL FUND, LP | $171,781,690.00 | 2012-03-31 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $222,714,000.00 | 2012-03-31 | View |
| ROCKIES REGION 2007 LP | $52,801,273.00 | 2012-03-31 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $7,533,793.00 | 2012-03-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $2,245,000,000.00 | 2012-03-31 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $12,047,480.00 | 2012-03-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $34,314,000.00 | 2012-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $1,450,352,000.00 | 2012-03-31 | View |
| SENECA GLOBAL FUND, L.P. | $63,384,638.00 | 2012-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $12,136,000.00 | 2012-03-31 | View |
| CVR PARTNERS, LP | $478,033,000.00 | 2012-03-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $29,357,000.00 | 2012-03-31 | View |
| POLARIS FUTURES FUND L.P. | $209,670,313.00 | 2012-03-31 | View |
| MERITAGE FUTURES FUND L.P. | $35,717,481.00 | 2012-03-31 | View |
| LV FUTURES FUND L.P. | $45,700,670.00 | 2012-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $86,179,600.00 | 2012-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $29,781,600.00 | 2012-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $185,910,700.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $35,710,069.00 | 2012-03-31 | View |
| UNITED STATES SHORT OIL FUND, LP | $19,006,598.00 | 2012-03-31 | View |
| CLOUD PEAK ENERGY INC. | $780,549,000.00 | 2012-03-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $202,254,643.00 | 2012-03-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $10,764,975.00 | 2012-03-31 | View |
| CSI Compressco LP | $185,366,000.00 | 2012-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $23,714,920.00 | 2012-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $464,685,000.00 | 2012-03-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $296,885,004.00 | 2012-03-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $167,138,915.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $50,016,489.00 | 2012-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $117,343,303.00 | 2012-03-31 | View |
| ML BLUETREND FUTURESACCESS LLC | $253,985,560.00 | 2012-03-31 | View |
| UNITED STATES BRENT OIL FUND, LP | $56,098,232.00 | 2012-03-31 | View |
| KMP FUTURES FUND I LLC | $24,651,450.00 | 2012-03-31 | View |
| CAMPBELL GLOBAL TREND FUND, L.P. | $19,289,766.00 | 2012-03-31 | View |
| UNITED STATES COMMODITY INDEX FUNDS TRUST | $425,696,636.00 | 2012-03-31 | View |
| DYNAVOX INC. | $33,256,000.00 | 2012-03-30 | View |
| WILLIAMS PARTNERS L.P. | $2,467,294,000.00 | 2012-03-31 | View |
| Niska Gas Storage Partners LLC | $690,390,000.00 | 2012-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $17,345,000.00 | 2012-03-31 | View |
| UNITED MARITIME GROUP, LLC | $121,866,000.00 | 2012-03-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $102,214,200.00 | 2012-03-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $11,359,106.00 | 2012-03-31 | View |
| Golden Growers Cooperative | $44,827,000.00 | 2012-03-31 | View |
| RHINO RESOURCE PARTNERS LP | $302,464,000.00 | 2012-03-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $128,559,000.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $60,747,432.00 | 2012-03-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $6,400,113,000.00 | 2012-03-31 | View |
| MAN AHL FUTURESACCESS LLC | $50,477,812.00 | 2012-03-31 | View |
| QR ENERGY, LP | $365,150,000.00 | 2012-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $59,039,453.00 | 2012-03-31 | View |
| NGL ENERGY PARTNERS LP | $405,329,000.00 | 2012-03-31 | View |
| CERES TACTICAL MACRO L.P. | $298,072,314.00 | 2012-03-31 | View |
| ANDEAVOR LOGISTICS LP | $166,537,000.00 | 2012-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $99,336,000.00 | 2012-03-31 | View |
| OILTANKING PARTNERS, L.P. | $282,290,000.00 | 2012-03-31 | View |
| ALTA MESA HOLDINGS, LP | $93,073,000.00 | 2012-03-31 | View |
| LRR ENERGY, L.P. | $270,208,000.00 | 2012-03-31 | View |
| AMPLIFY ENERGY CORP | $322,262,000.00 | 2012-03-31 | View |
| PETROLOGISTICS LP | $260,845,000.00 | 2012-03-31 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $119,010,000.00 | 2012-03-31 | View |
| Carlyle Group Inc. | $938,600,000.00 | 2012-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $46,629,000.00 | 2012-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $290,355,000.00 | 2012-03-31 | View |
| TITAN ENERGY, LLC | $468,161,000.00 | 2012-03-31 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $563,513,000.00 | 2012-03-31 | View |
| HIGHBRIDGE COMMODITIES FUTURESACCESS LLC | $21,547,612.00 | 2012-03-31 | View |
| ORTUS CURRENCY FUTURESACCESS LLC | $13,935,976.00 | 2012-03-31 | View |
| EDGEN GROUP INC. | $-155,021,000.00 | 2012-03-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $184,756,000.00 | 2012-03-31 | View |
| U.S. WELL SERVICES, LLC | $0.00 | 2012-02-21 | View |
| EM HOLDINGS LLC | $-155,021,000.00 | 2012-03-31 | View |
| HI-CRUSH INC. | $0.00 | 2012-05-08 | View |
| Summit Midstream Partners, LP | $648,317,000.00 | 2012-03-31 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $1,857,300,000.00 | 2012-03-31 | View |
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