CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REEVES TELECOM LTD PARTNERSHIP | $3,005,327.00 | 2010-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $-24,317,955.00 | 2010-06-30 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $43,383,000.00 | 2010-06-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $41,087,395.00 | 2010-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $1,185,915,000.00 | 2010-06-30 | View |
| CEDAR FAIR, L.P. | $110,238,000.00 | 2010-06-27 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,524,936,000.00 | 2010-06-25 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,754,764,000.00 | 2010-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $808,707,541.00 | 2010-06-30 | View |
| GATEWAY TAX CREDIT FUND II LTD | $-4,172,976.00 | 2010-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $1,152,221,442.00 | 2010-06-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $64,205,908,000.00 | 2010-06-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $5,787,614.00 | 2010-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $387,852,082.00 | 2010-06-30 | View |
| TERRA NITROGEN CO L P /DE | $215,100,000.00 | 2010-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $3,721,800,000.00 | 2010-06-30 | View |
| GATEWAY TAX CREDIT FUND III LTD | $-1,981,711.00 | 2010-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $7,106,200,000.00 | 2010-06-30 | View |
| NESTOR PARTNERS | $146,478,217.00 | 2010-06-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $15,404,852.00 | 2010-06-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $329,205,103.00 | 2010-06-30 | View |
| ONEOK PARTNERS LP | $3,294,362,000.00 | 2010-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $1,374,023,504.00 | 2010-06-30 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. | $28,739,394.00 | 2010-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $107,556,595.00 | 2010-06-30 | View |
| Ferrellgas Partners L P | $82,222,000.00 | 2010-07-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $27,741,077.00 | 2010-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $152,713,275.00 | 2010-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $19,513,759.00 | 2010-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $337,986,235.00 | 2010-06-30 | View |
| APARTMENT INCOME REIT, L.P. | $1,469,416,000.00 | 2010-06-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $-50,111,000.00 | 2010-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $16,464,792.00 | 2010-06-30 | View |
| AMERIGAS PARTNERS LP | $450,351,000.00 | 2010-06-30 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $230,255,733.00 | 2010-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $416,512,000.00 | 2010-06-26 | View |
| ENERGY TRANSFER, LP | $4,335,628,000.00 | 2010-06-30 | View |
| AIS FUTURES FUND IV LP | $62,429,610.00 | 2010-06-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $11,023,573.00 | 2010-06-30 | View |
| WESTPORT FUTURES FUND L.P. | $50,036,777.00 | 2010-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $3,081,036,000.00 | 2010-06-30 | View |
| POTOMAC FUTURES FUND LP | $41,342,100.00 | 2010-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $254,985,108.00 | 2010-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $10,396,400,000.00 | 2010-06-30 | View |
| CERES CLASSIC L.P. | $349,102,849.00 | 2010-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $90,179,675.00 | 2010-06-30 | View |
| MACK CALI REALTY L P | $2,097,754,000.00 | 2010-06-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $27,070,399.00 | 2010-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $4,184,000,000.00 | 2010-06-30 | View |
| MLM INDEX FUND | $111,418,564.00 | 2010-06-30 | View |
| TC PIPELINES LP | $1,100,600,000.00 | 2010-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $391,110,000.00 | 2010-06-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $59,684,834.00 | 2010-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $52,820,207.00 | 2010-06-30 | View |
| EME HOMER CITY GENERATION LP | $338,000,000.00 | 2010-06-30 | View |
| ML SELECT FUTURES I LP | $149,947,401.00 | 2010-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $4,390,188,000.00 | 2010-06-30 | View |
| NuStar Energy L.P. | $2,694,908,000.00 | 2010-06-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $42,265,942.00 | 2010-06-30 | View |
| Magellan Midstream Partners, L.P. | $1,215,648,000.00 | 2010-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $898,000,000.00 | 2010-06-30 | View |
| TIDEWATER FUTURES FUND LP | $32,564,615.00 | 2010-06-30 | View |
| PVR PARTNERS, L. P. | $466,493,000.00 | 2010-06-30 | View |
| Energy Transfer Operating, L.P. | $664,000,000.00 | 2010-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $79,053,317.00 | 2010-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $859,655,000.00 | 2010-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $592,275,706.00 | 2010-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $768,996,085.00 | 2010-06-30 | View |
| CERES ORION L.P. | $1,017,692,418.00 | 2010-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $445,359,169.00 | 2010-06-30 | View |
| INERGY HOLDINGS, L.P. | $869,400,000.00 | 2010-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $166,072,237.00 | 2010-06-30 | View |
| ENERGY TRANSFER LP | $169,463,000.00 | 2010-06-30 | View |
| FAIRFIELD FUTURES FUND LP II | $39,363,665.00 | 2010-06-30 | View |
| COPANO ENERGY, L.L.C. | $958,727,000.00 | 2010-06-30 | View |
| ASPECT FUTURESACCESS LLC | $264,040,861.00 | 2010-06-30 | View |
| ML WINTON FUTURESACCESS LLC | $793,523,957.00 | 2010-06-30 | View |
| ENTERPRISE GP HOLDINGS L.P. | $1,909,200,000.00 | 2010-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $469,305,600.00 | 2010-06-30 | View |
| UNITED STATES OIL FUND, LP | $1,976,667,684.00 | 2010-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,311,500,000.00 | 2010-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $250,323,226.00 | 2010-06-30 | View |
| OCM HOLDCO, LLC | $159,084,436.00 | 2010-06-30 | View |
| HARVEST OIL & GAS CORP. | $664,402,000.00 | 2010-06-30 | View |
| ARCHROCK PARTNERS, L.P. | $247,404,000.00 | 2010-06-30 | View |
| UNITED STATES NATURAL GAS FUND, LP | $2,799,013,698.00 | 2010-06-30 | View |
| VPR BRANDS, LP | $-18,635.00 | 2010-06-30 | View |
| CERES ABINGDON L.P. | $138,007,358.00 | 2010-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $208,979,000.00 | 2010-06-30 | View |
| Blackstone Inc | $6,584,093,000.00 | 2010-06-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $1,351,100,000.00 | 2010-06-30 | View |
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC | $244,689,230.00 | 2010-06-30 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $38,270,822.00 | 2010-06-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $2,711,000,000.00 | 2010-06-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $54,125,000.00 | 2010-06-30 | View |
| SENECA GLOBAL FUND, L.P. | $38,170,186.00 | 2010-06-30 | View |
| POLARIS FUTURES FUND L.P. | $183,460,712.00 | 2010-06-30 | View |
| MERITAGE FUTURES FUND L.P. | $57,393,220.00 | 2010-06-30 | View |
| LV FUTURES FUND L.P. | $82,113,512.00 | 2010-06-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $267,341,844.00 | 2010-06-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $130,157,015.00 | 2010-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $75,458,537.00 | 2010-06-30 | View |
| KMP FUTURES FUND I LLC | $21,933,399.00 | 2010-06-30 | View |
| DYNAVOX INC. | $77,864,000.00 | 2010-07-02 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $84,210,000.00 | 2010-06-30 | View |
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