CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $1,418,000,000.00 | 2019-03-31 | View |
| SB PARTNERS | $42,760,677.00 | 2019-03-31 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $203,000.00 | 2019-03-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $7,530,595.00 | 2019-03-31 | View |
| New England Realty Associates Limited Partnership | $-38,231,583.00 | 2019-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $4,093,379,000.00 | 2019-03-31 | View |
| CEDAR FAIR L P | $-109,598,000.00 | 2019-03-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,429,469,000.00 | 2019-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $3,795,581.00 | 2019-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $73,843,902.00 | 2019-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $-2,407,228.00 | 2019-03-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $272,855,359.00 | 2019-03-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $20,083,861.00 | 2019-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $30,921,694.00 | 2019-03-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $-9,747,690.00 | 2019-03-31 | View |
| NESTOR PARTNERS | $161,840,570.00 | 2019-03-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $109,492,000.00 | 2019-03-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $15,354,280.00 | 2019-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $182,396,543.00 | 2019-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $6,325,280,000.00 | 2019-03-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $3,069,289.00 | 2019-03-31 | View |
| BROADVISION INC | $0.00 | 2019-03-31 | View |
| Ferrellgas Partners, L.P. | $-1,047,524,000.00 | 2019-04-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $11,054,121.00 | 2019-03-31 | View |
| AMERIGAS PARTNERS LP | $599,430,000.00 | 2019-03-31 | View |
| STAR GROUP, L.P. | $355,421,000.00 | 2019-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $575,048,000.00 | 2019-03-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $7,277,376.00 | 2019-03-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2019-03-31 | View |
| POTOMAC FUTURES FUND LP | $37,212,945.00 | 2019-03-31 | View |
| CAMPBELL FUND TRUST | $322,777,958.00 | 2019-03-31 | View |
| MAN AHL DIVERSIFIED I LP | $93,148,867.00 | 2019-03-31 | View |
| Greystone Housing Impact Investors LP | $310,134,419.00 | 2019-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $24,057,900,000.00 | 2019-03-31 | View |
| CERES CLASSIC L.P. | $80,995,502.00 | 2019-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $12,762,000,000.00 | 2019-03-31 | View |
| TC PipeLines, LP | $619,000,000.00 | 2019-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $485,516.00 | 2019-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,375,905,000.00 | 2019-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $37,178,200.00 | 2019-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $3,842,812,000.00 | 2019-03-31 | View |
| NuStar Energy L.P. | $1,888,677,000.00 | 2019-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $2,616,255,000.00 | 2019-03-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $11,794,912.00 | 2019-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,814,500,000.00 | 2019-03-31 | View |
| GLOBAL MACRO TRUST | $171,424,712.00 | 2019-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $-1,598,495.00 | 2019-03-31 | View |
| Energy Transfer Operating, L.P. | $28,239,000,000.00 | 2019-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $447,975,000.00 | 2019-03-31 | View |
| DORCHESTER MINERALS, L.P. | $127,212,000.00 | 2019-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $163,791,000.00 | 2019-03-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $22,060,164.00 | 2019-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $114,715,186.00 | 2019-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $128,729,110.00 | 2019-03-31 | View |
| CERES ORION L.P. | $566,431,604.00 | 2019-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $-11,099.00 | 2019-03-31 | View |
| BF GARDEN TAX CREDIT FUND V L.P. | $-7,548,609.00 | 2019-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $26,244,882.00 | 2019-03-31 | View |
| ENERGY TRANSFER LP | $20,654,000,000.00 | 2019-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $1,169,718.00 | 2019-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $412,117,000.00 | 2019-03-31 | View |
| STONEMOR PARTNERS LP | $-28,835,000.00 | 2019-03-31 | View |
| TransMontaigne Partners LLC | $327,378,000.00 | 2019-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $-786,412.00 | 2019-03-31 | View |
| GLOBAL PARTNERS LP | $487,991,000.00 | 2019-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $109,451,015.00 | 2019-03-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $9,694,142.00 | 2019-03-31 | View |
| United States Oil Fund, LP | $1,553,694,836.00 | 2019-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $4,945,200,000.00 | 2019-03-31 | View |
| DCP MIDSTREAM, LP | $7,184,000,000.00 | 2019-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $83,500,000.00 | 2019-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $230,349.00 | 2019-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $41,995,646.00 | 2019-03-31 | View |
| Mewbourne Energy Partners 06-A, L.P. | $2,201,440.00 | 2019-03-31 | View |
| Evolve Transition Infrastructure LP | $-75,011,000.00 | 2019-03-31 | View |
| Archrock Partners, L.P. | $522,047,000.00 | 2019-03-31 | View |
| United States Natural Gas Fund, LP | $254,882,942.00 | 2019-03-31 | View |
| VPR BRANDS, LP | $-687,454.00 | 2019-03-31 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX MASTER FUND | $143,407,805.00 | 2019-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $6,943,500,000.00 | 2019-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $881,000,000.00 | 2019-03-31 | View |
| CERES ABINGDON L.P. | $174,126,924.00 | 2019-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $-12,739,000.00 | 2019-03-31 | View |
| Blackstone Inc. | $6,468,642,000.00 | 2019-03-31 | View |
| United States Gasoline Fund, LP | $41,271,417.00 | 2019-03-31 | View |
| United States 12 Month Natural Gas Fund, LP | $4,723,046.00 | 2019-03-31 | View |
| United States 12 Month Oil Fund, LP | $61,930,985.00 | 2019-03-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $760,901,000.00 | 2019-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $3,437,922,000.00 | 2019-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $3,968,685.00 | 2019-03-31 | View |
| CSI Compressco LP | $58,034,000.00 | 2019-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $3,543,952.00 | 2019-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $526,593,000.00 | 2019-03-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $28,371,553.00 | 2019-03-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $27,020,001.00 | 2019-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $3,997,100.00 | 2019-03-31 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $161,206,850.00 | 2019-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $16,231,646.00 | 2019-03-31 | View |
| United States Brent Oil Fund, LP | $94,160,437.00 | 2019-03-31 | View |
| SQN Alternative Investment Fund III, L.P. | $5,628,784.00 | 2019-03-31 | View |
| GOLDEN GROWERS COOPERATIVE | $25,304,000.00 | 2019-03-31 | View |
| Rhino Resource Partners LP | $128,856,000.00 | 2019-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $4,439,761.00 | 2019-03-31 | View |
| NGL Energy Partners LP | $2,219,325,000.00 | 2019-03-31 | View |
| ANDEAVOR LOGISTICS LP | $4,590,000,000.00 | 2019-03-31 | View |
| American Midstream Partners, LP | $91,662,000.00 | 2019-03-31 | View |
| Alta Mesa Holdings, LP | $-6,271,000.00 | 2019-03-31 | View |
| USA Compression Partners, LP | $1,328,642,000.00 | 2019-03-31 | View |
| SPRAGUE RESOURCES LP | $150,410,000.00 | 2019-03-31 | View |
| Carlyle Group Inc. | $3,135,800,000.00 | 2019-03-31 | View |
| Mid-Con Energy Partners, LP | $55,806,000.00 | 2019-03-31 | View |
| CrossAmerica Partners LP | $121,809,000.00 | 2019-03-31 | View |
| Foresight Energy LP | $575,246,000.00 | 2019-03-31 | View |
| EQM Midstream Partners, LP | $4,854,193,000.00 | 2019-03-31 | View |
| Southcross Energy Partners, L.P. | $-31,514,000.00 | 2019-03-31 | View |
| HI-CRUSH INC. | $804,642,000.00 | 2019-03-31 | View |
| TriLinc Global Impact Fund, LLC | $355,656,886.00 | 2019-03-31 | View |
| MPLX LP | $6,679,000,000.00 | 2019-03-31 | View |
| SUNOCO LP | $809,000,000.00 | 2019-03-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $-141,905,000.00 | 2019-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $1,967,201,000.00 | 2019-03-31 | View |
| SQN AIF IV, L.P. | $23,921,377.00 | 2019-03-31 | View |
| PETROTEQ ENERGY INC. | $108,897,594.00 | 2019-02-28 | View |
| KNOT Offshore Partners LP | $635,810,000.00 | 2019-03-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $26,036,000.00 | 2019-03-31 | View |
| Phillips 66 Partners LP | $2,554,000,000.00 | 2019-03-31 | View |
| ENERGY 11, L.P. | $301,463,056.00 | 2019-03-31 | View |
| PBF LOGISTICS LP | $13,985,000.00 | 2019-03-31 | View |
| Cypress Environmental Partners, L.P. | $48,774,000.00 | 2019-03-31 | View |
| Enviva Inc. | $215,471,000.00 | 2019-03-31 | View |
| Viper Energy, Inc. | $819,004,000.00 | 2019-03-31 | View |
| Westlake Chemical Partners LP | $279,742,000.00 | 2019-03-31 | View |
| CNX MIDSTREAM PARTNERS LP | $339,260,000.00 | 2019-03-31 | View |
| Shell Midstream Partners, L.P. | $-281,000,000.00 | 2019-03-31 | View |
| USD Partners LP | $61,537,000.00 | 2019-03-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $334,983,000.00 | 2019-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $3,771,000,000.00 | 2019-03-31 | View |
| Hess Midstream Partners LP | $514,400,000.00 | 2019-03-31 | View |
| TALLGRASS ENERGY, LP | $1,890,345,000.00 | 2019-03-31 | View |
| GREEN PLAINS PARTNERS LP | $-73,396,000.00 | 2019-03-31 | View |
| CONSOL Coal Resources LP | $225,069,000.00 | 2019-03-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $597,280,000.00 | 2019-03-31 | View |
| OASIS MIDSTREAM PARTNERS LP | $247,774,000.00 | 2019-03-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $19,113,628.00 | 2019-03-31 | View |
| TEMIR CORP. | $10,000,000.00 | 2019-03-20 | View |
| ALTA MESA RESOURCES, INC. /DE | $236,283,000.00 | 2019-03-31 | View |
| ENERGY RESOURCES 12, L.P | $160,207,645.00 | 2019-03-31 | View |
| Navios Maritime Containers L.P. | $182,526,000.00 | 2019-03-31 | View |
| BP Midstream Partners LP | $75,485,000.00 | 2019-03-31 | View |
| STONEMOR INC. | $-28,835,000.00 | 2019-03-31 | View |
| HighPeak Energy, Inc. | $87,641,000.00 | 2019-03-31 | View |
| NETSTREIT Corp. | $76,633,000.00 | 2019-03-31 | View |
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