CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $1,651,000,000.00 | 2020-03-31 | View |
| SB PARTNERS | $46,289,927.00 | 2020-03-31 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $119,000.00 | 2020-03-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $7,480,222.00 | 2020-03-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $-38,014,124.00 | 2020-03-31 | View |
| CEDAR FAIR, L.P. | $-274,214,000.00 | 2020-03-29 | View |
| ICAHN ENTERPRISES L.P. | $3,635,000,000.00 | 2020-03-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,516,434,000.00 | 2020-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $3,652,254.00 | 2020-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $51,037,537.00 | 2020-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $208,378,944.00 | 2020-03-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $19,441,411.00 | 2020-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $27,988,212.00 | 2020-03-31 | View |
| NESTOR PARTNERS | $126,677,094.00 | 2020-03-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $89,243,000.00 | 2020-03-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $14,121,144.00 | 2020-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $166,545,423.00 | 2020-03-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $-6,487,620.00 | 2020-03-31 | View |
| Ferrellgas Partners, L.P. | $-1,149,032,000.00 | 2020-04-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $10,968,783.00 | 2020-03-31 | View |
| STAR GROUP, L.P. | $315,955,000.00 | 2020-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $471,322,000.00 | 2020-03-28 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $7,859,066.00 | 2020-03-31 | View |
| POTOMAC FUTURES FUND LP | $34,679,687.00 | 2020-03-31 | View |
| CAMPBELL FUND TRUST | $321,002,167.00 | 2020-03-31 | View |
| MAN AHL DIVERSIFIED I LP | $96,157,322.00 | 2020-03-31 | View |
| Greystone Housing Impact Investors LP | $326,435,881.00 | 2020-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $25,050,400,000.00 | 2020-03-31 | View |
| CERES CLASSIC L.P. | $66,597,079.00 | 2020-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $9,579,000,000.00 | 2020-03-31 | View |
| TC PipeLines, LP | $676,000,000.00 | 2020-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,055,781,000.00 | 2020-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $28,860,104.00 | 2020-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $3,925,851,000.00 | 2020-03-31 | View |
| NuStar Energy L.P. | $1,507,814,000.00 | 2020-03-31 | View |
| Magellan Midstream Partners, L.P. | $2,543,977,000.00 | 2020-03-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $5,648,109.00 | 2020-03-31 | View |
| GLOBAL MACRO TRUST | $127,486,932.00 | 2020-03-31 | View |
| Energy Transfer Operating, L.P. | $27,515,000,000.00 | 2020-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $340,351,000.00 | 2020-03-31 | View |
| DORCHESTER MINERALS, L.P. | $108,144,000.00 | 2020-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $-29,501,000.00 | 2020-03-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $20,767,162.00 | 2020-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $78,126,271.00 | 2020-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $97,624,547.00 | 2020-03-31 | View |
| CERES ORION L.P. | $446,294,357.00 | 2020-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $47,413.00 | 2020-03-31 | View |
| BF Garden Tax Credit Fund V L.P. | $-7,735,877.00 | 2020-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $20,490,865.00 | 2020-03-31 | View |
| ENERGY TRANSFER LP | $19,447,000,000.00 | 2020-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $826,680.00 | 2020-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $338,159,000.00 | 2020-03-31 | View |
| TransMontaigne Partners LLC | $322,937,000.00 | 2020-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $-1,489,813.00 | 2020-03-31 | View |
| GLOBAL PARTNERS LP | $438,719,000.00 | 2020-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $87,800,421.00 | 2020-03-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $9,123,989.00 | 2020-03-31 | View |
| UNITED STATES OIL FUND, LP | $2,531,378,766.00 | 2020-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,151,500,000.00 | 2020-03-31 | View |
| DCP MIDSTREAM, LP | $5,888,000,000.00 | 2020-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $7,000,000.00 | 2020-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $139,355.00 | 2020-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $30,302,518.00 | 2020-03-31 | View |
| Evolve Transition Infrastructure LP | $-76,929,000.00 | 2020-03-31 | View |
| United States Natural Gas Fund, LP | $327,914,952.00 | 2020-03-31 | View |
| VPR BRANDS, LP | $-2,099,780.00 | 2020-03-31 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX MASTER FUND | $74,876,112.00 | 2020-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $3,878,300,000.00 | 2020-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $820,000,000.00 | 2020-03-31 | View |
| CERES ABINGDON L.P. | $99,547,944.00 | 2020-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $-29,242,000.00 | 2020-03-31 | View |
| United States Gasoline Fund, LP | $28,593,658.00 | 2020-03-31 | View |
| United States 12 Month Natural Gas Fund, LP | $3,051,181.00 | 2020-03-31 | View |
| United States 12 Month Oil Fund, LP | $53,500,734.00 | 2020-03-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $714,175,000.00 | 2020-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,659,146,000.00 | 2020-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $2,312,746.00 | 2020-03-31 | View |
| CSI Compressco LP | $34,759,000.00 | 2020-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $2,794,936.00 | 2020-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $425,523,000.00 | 2020-03-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $27,646,893.00 | 2020-03-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $27,677,400.00 | 2020-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $2,591,186.00 | 2020-03-31 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $161,206,850.00 | 2020-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $9,862,837.00 | 2020-03-31 | View |
| United States Brent Oil Fund, LP | $124,383,003.00 | 2020-03-31 | View |
| Rhino Resource Partners LP | $25,425,000.00 | 2020-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $2,477,873.00 | 2020-03-31 | View |
| NGL Energy Partners LP | $1,663,121,000.00 | 2020-03-31 | View |
| USA Compression Partners, LP | $516,616,000.00 | 2020-03-31 | View |
| Sprague Resources LP | $118,185,000.00 | 2020-03-31 | View |
| Mid-Con Energy Partners, LP | $57,552,000.00 | 2020-03-31 | View |
| CrossAmerica Partners LP | $131,417,000.00 | 2020-03-31 | View |
| Foresight Energy LP | $307,329,000.00 | 2020-03-31 | View |
| EQM Midstream Partners, LP | $5,652,588,000.00 | 2020-03-31 | View |
| TriLinc Global Impact Fund, LLC | $361,613,459.00 | 2020-03-31 | View |
| MPLX LP | $13,108,000,000.00 | 2020-03-31 | View |
| SUNOCO LP | $546,000,000.00 | 2020-03-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $-44,396,000.00 | 2020-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $1,849,876,000.00 | 2020-03-31 | View |
| Petroteq Energy Inc. | $141,036,814.00 | 2020-02-29 | View |
| KNOT Offshore Partners LP | $596,423,000.00 | 2020-03-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $6,533,000.00 | 2020-03-31 | View |
| Phillips 66 Partners LP | $2,853,000,000.00 | 2020-03-31 | View |
| Energy 11, L.P. | $286,084,572.00 | 2020-03-31 | View |
| PBF LOGISTICS LP | $108,489,000.00 | 2020-03-31 | View |
| Cypress Environmental Partners, L.P. | $49,290,000.00 | 2020-03-31 | View |
| Enviva Inc. | $263,040,000.00 | 2020-03-31 | View |
| Viper Energy, Inc. | $758,382,000.00 | 2020-03-31 | View |
| Westlake Chemical Partners LP | $278,670,000.00 | 2020-03-31 | View |
| CNX Midstream Partners LP | $260,966,000.00 | 2020-03-31 | View |
| Shell Midstream Partners, L.P. | $-799,000,000.00 | 2020-03-31 | View |
| USD PARTNERS LP | $-8,118,000.00 | 2020-03-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $304,747,000.00 | 2020-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $3,749,000,000.00 | 2020-03-31 | View |
| Green Plains PARTNERS LP | $-76,579,000.00 | 2020-03-31 | View |
| CONSOL Coal Resources LP | $197,321,000.00 | 2020-03-31 | View |
| OASIS MIDSTREAM PARTNERS LP | $201,772,000.00 | 2020-03-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $17,879,716.00 | 2020-03-31 | View |
| Vine Energy Inc. | $265,359,000.00 | 2020-03-31 | View |
| Energy Resources 12, L.P. | $209,052,801.00 | 2020-03-31 | View |
| Navios Maritime Containers L.P. | $194,989,000.00 | 2020-03-31 | View |
| BP Midstream Partners LP | $107,500,000.00 | 2020-03-31 | View |
| UC ASSET LP | $8,104,009.00 | 2020-03-31 | View |
| RATTLER MIDSTREAM LP | $741,359,000.00 | 2020-03-31 | View |
| HighPeak Energy, Inc. | $437,885,000.00 | 2020-03-31 | View |
| StepStone Group Inc. | $216,229,000.00 | 2020-03-31 | View |
| Dream Finders Homes, Inc. | $161,705,127.00 | 2020-03-31 | View |
| Core & Main, Inc. | $766,400,000.00 | 2020-05-03 | View |
| Rani Therapeutics Holdings, Inc. | $-101,986,000.00 | 2020-03-31 | View |
| a.k.a. Brands Holding Corp. | $105,528,000.00 | 2020-03-31 | View |
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