CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Panhandle Eastern Pipe Line Company, LP | $2,920,000,000.00 | 2015-03-31 | View |
| SB PARTNERS | $-5,916,017.00 | 2015-03-31 | View |
| REAL ESTATE ASSOCIATES LTD II | $672,000.00 | 2015-03-31 | View |
| REAL ESTATE ASSOCIATES LTD III | $287,000.00 | 2015-03-31 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $653,000.00 | 2015-03-31 | View |
| NATIONAL PROPERTY INVESTORS 6 | $2,827,000.00 | 2015-03-31 | View |
| DEL TACO RESTAURANT PROPERTIES I | $2,014,573.00 | 2015-03-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $10,912,321.00 | 2015-03-31 | View |
| RANCON REALTY FUND IV | $31,381,000.00 | 2015-03-31 | View |
| New England Realty Associates Limited Partnership | $-29,127,794.00 | 2015-03-31 | View |
| DEL TACO RESTAURANT PROPERTIES II | $1,802,651.00 | 2015-03-31 | View |
| RANCON REALTY FUND V | $22,931,000.00 | 2015-03-31 | View |
| DEL TACO RESTAURANT PROPERTIES III | $3,661,719.00 | 2015-03-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $390,030,000.00 | 2015-03-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $40,392,000.00 | 2015-03-31 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $10,317,373.00 | 2015-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $3,674,327,000.00 | 2015-03-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $890,892.00 | 2015-03-31 | View |
| CEDAR FAIR L P | $-21,192,000.00 | 2015-03-29 | View |
| DEL TACO INCOME PROPERTIES IV | $1,197,252.00 | 2015-03-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,598,877,000.00 | 2015-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $4,909,605.00 | 2015-03-31 | View |
| EVEREST FUND L P | $6,579,367.00 | 2015-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $7,933,192.00 | 2015-03-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $2,332,013.00 | 2015-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $294,948,120.00 | 2015-03-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $13,203,369.00 | 2015-03-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $-13,573,506.00 | 2015-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $-2,921,035.00 | 2015-03-30 | View |
| NATIONAL TAX CREDIT INVESTORS II | $6,571,000.00 | 2015-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $778,865,074.00 | 2015-03-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $41,588,604.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $120,146,184.00 | 2015-03-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $-14,005,429.00 | 2015-03-31 | View |
| TERRA NITROGEN CO L P /DE | $357,800,000.00 | 2015-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $5,622,600,000.00 | 2015-03-31 | View |
| NESTOR PARTNERS | $139,476,342.00 | 2015-03-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $186,217,000.00 | 2015-03-31 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $-1,751,952.00 | 2015-03-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $13,588,448.00 | 2015-03-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $176,157.00 | 2015-03-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $-13,711,269.00 | 2015-03-31 | View |
| ONEOK Partners LP | $6,015,602,000.00 | 2015-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $714,923,543.00 | 2015-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $191,209.00 | 2015-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $-311,381.00 | 2015-03-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $-26,916,636.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $40,485,143.00 | 2015-03-31 | View |
| Ferrellgas Partners, L.P. | $-104,202,000.00 | 2015-04-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $31,946,562.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $111,202,314.00 | 2015-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $3,210,381,000.00 | 2015-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $15,424,340.00 | 2015-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $-10,923,970.00 | 2015-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $1,264,320.00 | 2015-03-31 | View |
| STAR GROUP, L.P. | $354,255,000.00 | 2015-03-31 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $60,992,874.00 | 2015-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,115,610,000.00 | 2015-03-28 | View |
| ENERGY TRANSFER, LP | $12,966,000,000.00 | 2015-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $5,330,000.00 | 2015-03-31 | View |
| GENESIS ENERGY LP | $1,192,876,000.00 | 2015-03-31 | View |
| SIMON PROPERTY GROUP, L.P. | $5,972,718,000.00 | 2015-03-31 | View |
| AIS FUTURES FUND IV LP | $14,391,794.00 | 2015-03-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $9,658,396.00 | 2015-03-31 | View |
| RJO Global Trust | $10,071,265.00 | 2015-03-31 | View |
| FIRST INDUSTRIAL LP | $1,092,327,000.00 | 2015-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $-403,533.00 | 2015-03-31 | View |
| WESTPORT FUTURES FUND L.P. | $25,995,055.00 | 2015-03-31 | View |
| VORNADO REALTY LP | $6,285,898,000.00 | 2015-03-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $3,316,257,000.00 | 2015-03-31 | View |
| POTOMAC FUTURES FUND LP | $31,804,080.00 | 2015-03-31 | View |
| CAMPBELL FUND TRUST | $860,337,251.00 | 2015-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $34,665,517.00 | 2015-03-31 | View |
| Greystone Housing Impact Investors LP | $303,227,225.00 | 2015-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $19,835,700,000.00 | 2015-03-31 | View |
| CERES CLASSIC L.P. | $203,722,966.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $32,222,331.00 | 2015-03-31 | View |
| MACK CALI REALTY L P | $1,809,562,000.00 | 2015-03-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $15,416,266.00 | 2015-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $8,778,000,000.00 | 2015-03-31 | View |
| MLM INDEX FUND | $245,755,466.00 | 2015-03-31 | View |
| TC PIPELINES LP | $1,357,000,000.00 | 2015-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $-101,193.00 | 2015-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,037,646,000.00 | 2015-03-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $31,873,933.00 | 2015-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $13,666,992.00 | 2015-03-31 | View |
| ML SELECT FUTURES I LP | $32,890,630.00 | 2015-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $4,038,835,000.00 | 2015-03-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $9,414,610.00 | 2015-03-31 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $-722,800.00 | 2015-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $1,873,881,000.00 | 2015-03-31 | View |
| WELLS REAL ESTATE FUND XIII L P | $15,585,092.00 | 2015-03-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $16,620,562.00 | 2015-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $6,500.00 | 2015-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $-1,639,548.00 | 2015-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $-760,194.00 | 2015-03-31 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $-751,600.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $27,433,942.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $1,283,411.00 | 2015-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $693,651,000.00 | 2015-03-31 | View |
| DORCHESTER MINERALS, L.P. | $85,199,000.00 | 2015-03-31 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $-2,180,600.00 | 2015-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $470,020,000.00 | 2015-03-31 | View |
| ARES MANAGEMENT CORPORATION | $291,641,000.00 | 2015-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $6,290,500,000.00 | 2015-03-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $27,808,348.00 | 2015-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $384,100,282.00 | 2015-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $252,826,136.00 | 2015-03-31 | View |
| CERES ORION L.P. | $1,169,474,400.00 | 2015-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $77,188,576.00 | 2015-03-31 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $-2,656,800.00 | 2015-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $306,939.00 | 2015-03-31 | View |
| CENTRAL ENERGY PARTNERS LP | $-1,194,000.00 | 2015-03-31 | View |
| FRONTIER FUNDS | $293,129,665.00 | 2015-03-31 | View |
| BF Garden Tax Credit Fund V L.P. | $4,867,120.00 | 2015-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $111,998,798.00 | 2015-03-31 | View |
| ENERGY TRANSFER LP | $707,000,000.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $4,144,662.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $4,142,662.00 | 2015-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $311,200,000.00 | 2015-03-31 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $-1,336,300.00 | 2015-03-31 | View |
| STONEMOR PARTNERS LP | $182,203,000.00 | 2015-03-31 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $-1,471,800.00 | 2015-03-31 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $-2,478,800.00 | 2015-03-31 | View |
| IASIS HEALTHCARE LLC | $123,441,000.00 | 2015-03-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $4,060,500,000.00 | 2015-03-31 | View |
| TransMontaigne Partners LLC | $388,916,000.00 | 2015-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $1,256,834.00 | 2015-03-31 | View |
| GLOBAL PARTNERS LP | $593,777,000.00 | 2015-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $202,270,124.00 | 2015-03-31 | View |
| Lazard Group LLC | $347,076,000.00 | 2015-03-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $13,326,862.00 | 2015-03-31 | View |
| United States Oil Fund, LP | $2,792,274,188.00 | 2015-03-31 | View |
| AmREIT Monthly Income & Growth Fund III Ltd | $20,922,000.00 | 2015-03-31 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $-394,300.00 | 2015-03-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $370,671,690.00 | 2015-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $4,263,100,000.00 | 2015-03-31 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $-2,493,600.00 | 2015-03-31 | View |
| DCP MIDSTREAM, LP | $2,974,000,000.00 | 2015-03-31 | View |
| Regency Energy Partners LP | $9,276,000,000.00 | 2015-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $939,100,000.00 | 2015-03-31 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $-859,700.00 | 2015-03-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $575,727,000.00 | 2015-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $1,545,579.00 | 2015-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $108,538,770.00 | 2015-03-31 | View |
| Mewbourne Energy Partners 06-A, L.P. | $6,949,954.00 | 2015-03-31 | View |
| OCM HOLDCO, LLC | $87,444,501.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $12,414,288.00 | 2015-03-31 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $-2,332,000.00 | 2015-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $3,649,256,000.00 | 2015-03-31 | View |
| LEGACY RESERVES LP | $362,211,000.00 | 2015-03-31 | View |
| Harvest Oil & Gas Corp. | $984,215,000.00 | 2015-03-31 | View |
| Evolve Transition Infrastructure LP | $105,879,000.00 | 2015-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $314,777,000.00 | 2015-03-31 | View |
| ARCHROCK PARTNERS, L.P. | $656,035,000.00 | 2015-03-31 | View |
| COMMODITY ADVISORS FUND L.P. | $17,916,871.00 | 2015-03-31 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $-2,024,400.00 | 2015-03-31 | View |
| LEAF Equipment Leasing Income Fund III, L.P. | $-18,133,000.00 | 2015-03-31 | View |
| United States Natural Gas Fund, LP | $616,312,976.00 | 2015-03-31 | View |
| VPR BRANDS, LP | $-2,399.00 | 2015-03-31 | View |
| Rockies Region 2006 Limited Partnership | $475,909.00 | 2015-03-31 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $243,765,534.00 | 2015-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $6,748,300,000.00 | 2015-03-31 | View |
| SABINE PASS LNG, L.P. | $-602,385,000.00 | 2015-03-31 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $-984,500.00 | 2015-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $14,559,000.00 | 2015-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $927,299,000.00 | 2015-03-31 | View |
| CERES ABINGDON L.P. | $230,093,643.00 | 2015-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $111,413,000.00 | 2015-03-31 | View |
| Blackstone Inc. | $7,458,786,000.00 | 2015-03-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $10,837,000,000.00 | 2015-03-31 | View |
| United States Diesel-Heating Oil Fund, LP | $5,287,082.00 | 2015-03-31 | View |
| United States Gasoline Fund, LP | $90,673,407.00 | 2015-03-31 | View |
| ATLAS RESOURCES Public #17-2008 (B) L.P. | $2,038,300.00 | 2015-03-31 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $550,700.00 | 2015-03-31 | View |
| KKR & Co. Inc. | $5,601,366,000.00 | 2015-03-31 | View |
| United States 12 Month Natural Gas Fund, LP | $17,003,603.00 | 2015-03-31 | View |
| United States 12 Month Oil Fund, LP | $71,880,098.00 | 2015-03-31 | View |
| ROCKIES REGION 2007 LP | $5,432,167.00 | 2015-03-31 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $5,999,110.00 | 2015-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $3,688,116,000.00 | 2015-03-31 | View |
| SENECA GLOBAL FUND, L.P. | $23,256,715.00 | 2015-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $3,041,000.00 | 2015-03-31 | View |
| COLUMBIA PIPELINE PARTNERS LP | $1,240,200,000.00 | 2015-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,156,508,000.00 | 2015-03-31 | View |
| CVR Partners, LP | $413,972,000.00 | 2015-03-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $-10,102,000.00 | 2015-03-31 | View |
| Polaris Futures Fund L.P. | $66,702,818.00 | 2015-03-31 | View |
| Meritage Futures Fund L.P. | $18,084,450.00 | 2015-03-31 | View |
| LV Futures Fund L.P. | $13,194,912.00 | 2015-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $21,168,200.00 | 2015-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $3,345,500.00 | 2015-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $38,958,100.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $20,645,971.00 | 2015-03-31 | View |
| UNITED STATES SHORT OIL FUND, LP | $15,422,822.00 | 2015-03-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $153,090,639.00 | 2015-03-31 | View |
| CSI Compressco LP | $536,127,000.00 | 2015-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $11,852,637.00 | 2015-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $582,458,000.00 | 2015-03-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $95,328,503.00 | 2015-03-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $83,925,493.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $21,121,156.00 | 2015-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $29,719,362.00 | 2015-03-31 | View |
| United States Brent Oil Fund, LP | $108,518,323.00 | 2015-03-31 | View |
| WILLIAMS PARTNERS L.P. | $26,382,000,000.00 | 2015-03-31 | View |
| Niska Gas Storage Partners LLC | $185,671,000.00 | 2015-03-31 | View |
| Resource Real Estate Investors 7, L.P. | $10,157,000.00 | 2015-03-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $34,647,900.00 | 2015-03-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $24,572,862.00 | 2015-03-31 | View |
| GOLDEN GROWERS COOPERATIVE | $31,890,000.00 | 2015-03-31 | View |
| Rhino Resource Partners LP | $316,154,000.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $21,086,321.00 | 2015-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $147,310,381.00 | 2015-03-31 | View |
| NGL Energy Partners LP | $2,146,551,000.00 | 2015-03-31 | View |
| CERES TACTICAL MACRO L.P. | $152,581,382.00 | 2015-03-31 | View |
| ANDEAVOR LOGISTICS LP | $1,479,000,000.00 | 2015-03-31 | View |
| American Midstream Partners, LP | $310,706,000.00 | 2015-03-31 | View |
| ALTA MESA HOLDINGS, LP | $-171,195,000.00 | 2015-03-31 | View |
| LRR ENERGY, L.P. | $180,071,000.00 | 2015-03-31 | View |
| AMPLIFY ENERGY CORP | $1,010,187,000.00 | 2015-03-31 | View |
| USA Compression Partners, LP | $842,464,000.00 | 2015-03-31 | View |
| JP Energy Partners LP | $591,904,000.00 | 2015-03-31 | View |
| SPRAGUE RESOURCES LP | $151,702,000.00 | 2015-03-31 | View |
| Rentech Nitrogen Partners, L.P. | $6,436,000.00 | 2015-03-31 | View |
| Carlyle Group Inc. | $8,158,400,000.00 | 2015-03-31 | View |
| ROSE ROCK MIDSTREAM, L.P. | $282,487,000.00 | 2015-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $228,135,000.00 | 2015-03-31 | View |
| TITAN ENERGY, LLC | $929,630,000.00 | 2015-03-31 | View |
| CrossAmerica Partners LP | $177,602,000.00 | 2015-03-31 | View |
| Foresight Energy LP | $191,795,000.00 | 2015-03-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $947,084,000.00 | 2015-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $685,047,000.00 | 2015-03-31 | View |
| NPC Restaurant Holdings, LLC | $272,000,000.00 | 2015-03-31 | View |
| HI-CRUSH INC. | $174,347,000.00 | 2015-03-31 | View |
| Summit Midstream Partners, LP | $1,787,852,000.00 | 2015-03-31 | View |
| TriLinc Global Impact Fund, LLC | $71,987,882.00 | 2015-03-31 | View |
| MDS ENERGY PUBLIC 2013-A LP | $6,184,958.00 | 2015-03-31 | View |
| MPLX LP | $470,300,000.00 | 2015-03-31 | View |
| SUNOCO LP | $1,136,021,000.00 | 2015-03-31 | View |
| WisdomTree Coal Fund | $5,726,857.00 | 2015-03-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $-20,619,000.00 | 2015-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $1,367,706,000.00 | 2015-03-31 | View |
| EMERGE ENERGY SERVICES LP | $132,664,000.00 | 2015-03-31 | View |
| ALON USA PARTNERS, LP | $181,103,000.00 | 2015-03-31 | View |
| ACELITY L.P. INC. | $649,140,000.00 | 2015-03-31 | View |
| CVR REFINING, LP | $1,442,400,000.00 | 2015-03-31 | View |
| SQN AIF IV, L.P. | $23,827,400.00 | 2015-03-31 | View |
| New Source Energy Partners L.P. | $137,044,000.00 | 2015-03-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $95,931,000.00 | 2015-03-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $1,273,302,000.00 | 2015-03-31 | View |
| Continental Cement Company, L.L.C. | $161,235,000.00 | 2015-03-28 | View |
| Phillips 66 Partners LP | $754,800,000.00 | 2015-03-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $531,548,000.00 | 2015-03-31 | View |
| QEP MIDSTREAM PARTNERS, LP | $360,000,000.00 | 2015-03-31 | View |
| Midcoast Energy Partners, L.P. | $1,830,300,000.00 | 2015-03-31 | View |
| OCI PARTNERS LP | $161,404,000.00 | 2015-03-31 | View |
| ENERGY 11, L.P. | $-227,786.00 | 2015-03-31 | View |
| WESTERN REFINING LOGISTICS, LP | $-27,438,000.00 | 2015-03-31 | View |
| PBF LOGISTICS LP | $-96,164,000.00 | 2015-03-31 | View |
| VALERO ENERGY PARTNERS LP | $411,134,000.00 | 2015-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $208,910,000.00 | 2015-03-31 | View |
| Cypress Environmental Partners, L.P. | $42,781,000.00 | 2015-03-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $8,756,000,000.00 | 2015-03-31 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $2,877,303.00 | 2015-03-31 | View |
| ANTERO MIDSTREAM PARTNERS LP | $1,348,408,000.00 | 2015-03-31 | View |
| Viper Energy, Inc. | $521,445,000.00 | 2015-03-31 | View |
| Hoegh LNG Partners LP | $242,381,000.00 | 2015-03-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $1,579,900,000.00 | 2015-03-31 | View |
| Westlake Chemical Partners LP | $88,583,000.00 | 2015-03-31 | View |
| CNX MIDSTREAM PARTNERS LP | $295,079,000.00 | 2015-03-31 | View |
| Shell Midstream Partners, L.P. | $426,200,000.00 | 2015-03-31 | View |
| USD Partners LP | $36,198,000.00 | 2015-03-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $141,022,275.00 | 2015-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $3,514,400,000.00 | 2015-03-31 | View |
| RICE MIDSTREAM PARTNERS LP | $450,152,000.00 | 2015-03-31 | View |
| TALLGRASS ENERGY, LP | $112,982,000.00 | 2015-03-31 | View |
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