CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Panhandle Eastern Pipe Line Company, LP | $2,920,000,000.00 | 2014-09-30 | View |
| SB PARTNERS | $-5,586,218.00 | 2014-09-30 | View |
| REAL ESTATE ASSOCIATES LTD II | $722,000.00 | 2014-09-30 | View |
| DSI REALTY INCOME FUND VI | $1,840,088.00 | 2014-09-30 | View |
| REAL ESTATE ASSOCIATES LTD III | $363,000.00 | 2014-09-30 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $710,000.00 | 2014-09-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $2,278,996.00 | 2014-09-30 | View |
| NATIONAL PROPERTY INVESTORS 6 | $-25,802,000.00 | 2014-09-30 | View |
| DEL TACO RESTAURANT PROPERTIES I | $2,044,005.00 | 2014-09-30 | View |
| REAL ESTATE ASSOCIATES LTD VI | $1,808,000.00 | 2014-09-30 | View |
| DSI REALTY INCOME FUND VII | $1,970,211.00 | 2014-09-30 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $10,836,820.00 | 2014-09-30 | View |
| DSI Realty Income Fund VIII | $2,921,742.00 | 2014-09-30 | View |
| RANCON REALTY FUND IV | $13,478,000.00 | 2014-09-30 | View |
| New England Realty Associates Limited Partnership | $-25,878,048.00 | 2014-09-30 | View |
| DEL TACO RESTAURANT PROPERTIES II | $1,834,855.00 | 2014-09-30 | View |
| DSI REALTY INCOME FUND IX | $2,962,622.00 | 2014-09-30 | View |
| RANCON REALTY FUND V | $-1,209,000.00 | 2014-09-30 | View |
| DEL TACO RESTAURANT PROPERTIES III | $3,711,462.00 | 2014-09-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $-3,390,073.00 | 2014-09-30 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $439,260,000.00 | 2014-09-30 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $42,816,000.00 | 2014-09-30 | View |
| DSI Realty Income Fund X | $1,832,541.00 | 2014-09-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $9,449,587.00 | 2014-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $3,703,517,000.00 | 2014-09-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $1,208,387.00 | 2014-09-30 | View |
| CEDAR FAIR L P | $153,556,000.00 | 2014-09-28 | View |
| DEL TACO INCOME PROPERTIES IV | $1,234,882.00 | 2014-09-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,535,868,000.00 | 2014-09-30 | View |
| INLAND LAND APPRECIATION FUND LP | $7,199,249.00 | 2014-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $5,066,892.00 | 2014-09-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND LTD PARTNERSHIP | $-2,441,102.00 | 2014-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $3,556,791.00 | 2014-09-29 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $2,517,720.00 | 2014-09-30 | View |
| DSI REALTY INCOME FUND XI | $2,175,726.00 | 2014-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $305,940,831.00 | 2014-09-30 | View |
| INLAND LAND APPRECIATION FUND II LP | $13,279,586.00 | 2014-09-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $-17,854,724.00 | 2014-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $-2,883,604.00 | 2014-09-29 | View |
| NATIONAL TAX CREDIT INVESTORS II | $6,799,000.00 | 2014-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $717,386,874.00 | 2014-09-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $46,007,133.00 | 2014-09-30 | View |
| AEI Net Lease Income & Growth Fund XIX Limited Partnership | $1,898,717.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $113,921,859.00 | 2014-09-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $-16,700,637.00 | 2014-09-30 | View |
| TERRA NITROGEN CO L P /DE | $329,300,000.00 | 2014-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $5,138,600,000.00 | 2014-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $17,555,000,000.00 | 2014-09-30 | View |
| NESTOR PARTNERS | $123,223,189.00 | 2014-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $188,497,000.00 | 2014-09-30 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $-1,676,693.00 | 2014-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $13,861,899.00 | 2014-09-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $2,487,230.00 | 2014-09-29 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $-13,466,050.00 | 2014-09-30 | View |
| ONEOK Partners LP | $5,810,669,000.00 | 2014-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $622,201,385.00 | 2014-09-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $301,155.00 | 2014-09-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $193,285.00 | 2014-09-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $-241,251.00 | 2014-09-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $-27,968,066.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $32,404,029.00 | 2014-09-30 | View |
| Ferrellgas Partners, L.P. | $-139,237,000.00 | 2014-10-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $13,387,256.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $42,236,343.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $106,136,751.00 | 2014-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $2,890,826,000.00 | 2014-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $16,161,029.00 | 2014-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $-21,884,003.00 | 2014-09-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $1,194,306.00 | 2014-09-30 | View |
| STAR GROUP, L.P. | $273,245,000.00 | 2014-09-30 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $57,423,725.00 | 2014-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,021,453,000.00 | 2014-09-27 | View |
| Energy Transfer, LP | $12,301,000,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $7,293,000.00 | 2014-09-30 | View |
| GENESIS ENERGY LP | $1,257,033,000.00 | 2014-09-30 | View |
| SIMON PROPERTY GROUP, L.P. | $5,867,760,000.00 | 2014-09-30 | View |
| AIS FUTURES FUND IV LP | $26,115,867.00 | 2014-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $10,067,776.00 | 2014-09-30 | View |
| RJO Global Trust | $10,394,451.00 | 2014-09-30 | View |
| FIRST INDUSTRIAL LP | $1,102,595,000.00 | 2014-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $41,015.00 | 2014-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $-363,798.00 | 2014-09-30 | View |
| WESTPORT FUTURES FUND L.P. | $26,098,732.00 | 2014-09-30 | View |
| VORNADO REALTY LP | $6,516,506,000.00 | 2014-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $3,698,577,000.00 | 2014-09-30 | View |
| POTOMAC FUTURES FUND LP | $27,347,855.00 | 2014-09-30 | View |
| CAMPBELL FUND TRUST | $660,442,376.00 | 2014-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $52,655,930.00 | 2014-09-30 | View |
| Greystone Housing Impact Investors LP | $301,470,948.00 | 2014-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $15,757,500,000.00 | 2014-09-30 | View |
| CERES CLASSIC L.P. | $150,549,323.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $28,486,866.00 | 2014-09-30 | View |
| MACK CALI REALTY L P | $1,849,270,000.00 | 2014-09-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $13,852,261.00 | 2014-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $8,071,000,000.00 | 2014-09-30 | View |
| MLM INDEX FUND | $237,037,885.00 | 2014-09-30 | View |
| TC PipeLines, LP | $1,389,000,000.00 | 2014-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $-107,800.00 | 2014-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $994,496,000.00 | 2014-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $2,390,668,000.00 | 2014-09-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $26,125,568.00 | 2014-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $14,204,742.00 | 2014-09-30 | View |
| ML SELECT FUTURES I LP | $32,967,587.00 | 2014-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $3,997,575,000.00 | 2014-09-30 | View |
| NuStar Energy L.P. | $1,768,645,000.00 | 2014-09-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $13,740,380.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $725,400.00 | 2014-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $1,818,355,000.00 | 2014-09-30 | View |
| WELLS REAL ESTATE FUND XIII L P | $13,334,032.00 | 2014-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $16,981,084.00 | 2014-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $762,700,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $4,595.00 | 2014-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $-1,564,162.00 | 2014-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $-680,449.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $1,345,400.00 | 2014-09-30 | View |
| China Automotive Systems, Inc. | $45,500,000.00 | 2014-09-22 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $24,192,256.00 | 2014-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $1,420,009.00 | 2014-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $622,466,000.00 | 2014-09-30 | View |
| DORCHESTER MINERALS, L.P. | $102,074,000.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $136,900.00 | 2014-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $510,290,000.00 | 2014-09-30 | View |
| ARES MANAGEMENT CORPORATION | $295,271,000.00 | 2014-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $5,590,200,000.00 | 2014-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $28,606,688.00 | 2014-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $370,647,569.00 | 2014-09-30 | View |
| WELLS REAL ESTATE FUND XIV LP | $6,574,823.00 | 2014-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $241,324,874.00 | 2014-09-30 | View |
| CERES ORION L.P. | $1,026,563,678.00 | 2014-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $108,082,438.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $632,700.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $319,391.00 | 2014-09-30 | View |
| CENTRAL ENERGY PARTNERS LP | $-806,000.00 | 2014-09-30 | View |
| BF Garden Tax Credit Fund V L.P. | $14,714,560.00 | 2014-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $114,101,875.00 | 2014-09-30 | View |
| ENERGY TRANSFER LP | $709,000,000.00 | 2014-09-30 | View |
| FAIRFIELD FUTURES FUND LP II | $7,731,638.00 | 2014-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $4,493,971.00 | 2014-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $4,388,307.00 | 2014-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $429,355,000.00 | 2014-09-30 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $407,000.00 | 2014-09-30 | View |
| STONEMOR PARTNERS LP | $233,916,000.00 | 2014-09-30 | View |
| Lease Equity Appreciation Fund II, L.P. | $-18,153,000.00 | 2014-09-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $1,187,800.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $1,295,300.00 | 2014-09-30 | View |
| IASIS HEALTHCARE LLC | $120,005,000.00 | 2014-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $4,239,100,000.00 | 2014-09-30 | View |
| TransMontaigne Partners LLC | $398,279,000.00 | 2014-09-30 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $1,393,395.00 | 2014-09-30 | View |
| GLOBAL PARTNERS LP | $447,514,000.00 | 2014-09-30 | View |
| Williams Partners L.P. | $10,259,000,000.00 | 2014-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $218,980,079.00 | 2014-09-30 | View |
| Lazard Group LLC | $544,067,000.00 | 2014-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $13,092,673.00 | 2014-09-30 | View |
| United States Oil Fund, LP | $638,180,578.00 | 2014-09-30 | View |
| AmREIT Monthly Income & Growth Fund III Ltd | $23,756,000.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $264,600.00 | 2014-09-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $362,838,440.00 | 2014-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $4,094,800,000.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $1,910,200.00 | 2014-09-30 | View |
| DCP MIDSTREAM, LP | $2,834,000,000.00 | 2014-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $9,674,000,000.00 | 2014-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $945,700,000.00 | 2014-09-30 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $1,362,100.00 | 2014-09-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $556,795,000.00 | 2014-09-30 | View |
| ATLAS ENERGY, L.P. | $3,711,131,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $2,368,702.00 | 2014-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $142,499,882.00 | 2014-09-30 | View |
| Mewbourne Energy Partners 06-A, L.P. | $7,550,978.00 | 2014-09-30 | View |
| OCM HoldCo, LLC | $90,316,020.00 | 2014-09-30 | View |
| Mewbourne Energy Partners 07-A, L.P. | $13,315,836.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $5,477,300.00 | 2014-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $2,056,299,000.00 | 2014-09-30 | View |
| LEGACY RESERVES LP | $710,962,000.00 | 2014-09-30 | View |
| Harvest Oil & Gas Corp. | $998,599,000.00 | 2014-09-30 | View |
| Evolve Transition Infrastructure LP | $94,943,000.00 | 2014-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $765,759,000.00 | 2014-09-30 | View |
| ARCHROCK PARTNERS, L.P. | $703,028,000.00 | 2014-09-30 | View |
| COMMODITY ADVISORS FUND L.P. | $18,497,933.00 | 2014-09-30 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $9,141,600.00 | 2014-09-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $-17,425,000.00 | 2014-09-30 | View |
| United States Natural Gas Fund, LP | $706,471,164.00 | 2014-09-30 | View |
| VPR BRANDS, LP | $5,211,668.00 | 2014-09-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $4,338,987.00 | 2014-09-30 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $321,017,406.00 | 2014-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $2,326,700,000.00 | 2014-09-30 | View |
| Sabine Pass LNG, L.P. | $-600,107,000.00 | 2014-09-30 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $2,279,300.00 | 2014-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $16,415,000.00 | 2014-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $1,226,311,000.00 | 2014-09-30 | View |
| GRIZZLY ENERGY, LLC | $1,654,996,000.00 | 2014-09-30 | View |
| CERES ABINGDON L.P. | $170,816,819.00 | 2014-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $120,541,000.00 | 2014-09-30 | View |
| Blackstone Inc. | $13,947,708,000.00 | 2014-09-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $10,427,000,000.00 | 2014-09-30 | View |
| UNITED STATES DIESEL-HEATING OIL FUND, LP | $2,961,446.00 | 2014-09-30 | View |
| United States Gasoline Fund, LP | $51,688,526.00 | 2014-09-30 | View |
| ATLAS RESOURCES Public #17-2008 (B) L.P. | $15,576,400.00 | 2014-09-30 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $8,818,000.00 | 2014-09-30 | View |
| KKR & Co. Inc. | $5,486,179,000.00 | 2014-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $16,238,271.00 | 2014-09-30 | View |
| United States 12 Month Oil Fund, LP | $48,065,460.00 | 2014-09-30 | View |
| ROCKIES REGION 2007 LP | $22,278,151.00 | 2014-09-30 | View |
| El Paso Pipeline Partners, L.P. | $3,024,000,000.00 | 2014-09-30 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $11,516,580.00 | 2014-09-30 | View |
| Westmoreland Resource Partners, LP | $-14,232,000.00 | 2014-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $2,613,463,000.00 | 2014-09-30 | View |
| SENECA GLOBAL FUND, L.P. | $25,268,614.00 | 2014-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $4,506,000.00 | 2014-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $938,225,000.00 | 2014-09-30 | View |
| CVR Partners, LP | $408,693,000.00 | 2014-09-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $-7,818,000.00 | 2014-09-30 | View |
| Polaris Futures Fund L.P. | $69,013,970.00 | 2014-09-30 | View |
| MERITAGE FUTURES FUND L.P. | $18,177,857.00 | 2014-09-30 | View |
| LV Futures Fund L.P. | $13,571,891.00 | 2014-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $22,113,800.00 | 2014-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $18,023,400.00 | 2014-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $124,254,800.00 | 2014-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $25,668,083.00 | 2014-09-30 | View |
| United States Short Oil Fund, LP | $10,224,054.00 | 2014-09-30 | View |
| CLOUD PEAK ENERGY INC. | $1,084,162,000.00 | 2014-09-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $177,980,680.00 | 2014-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $18,678,940.00 | 2014-09-30 | View |
| CSI Compressco LP | $556,891,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $14,352,514.00 | 2014-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $552,577,000.00 | 2014-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $84,965,394.00 | 2014-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $67,078,716.00 | 2014-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $28,617,760.00 | 2014-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $53,200,947.00 | 2014-09-30 | View |
| United States Brent Oil Fund, LP | $37,721,277.00 | 2014-09-30 | View |
| KMP Futures Fund I LLC | $10,240,205.00 | 2014-09-30 | View |
| WILLIAMS PARTNERS L.P. | $3,946,998,000.00 | 2014-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $493,842,000.00 | 2014-09-30 | View |
| Resource Real Estate Investors 7, L.P. | $10,310,000.00 | 2014-09-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $77,462,100.00 | 2014-09-30 | View |
| SQN Alternative Investment Fund III, L.P. | $25,791,138.00 | 2014-09-30 | View |
| GOLDEN GROWERS COOPERATIVE | $32,780,000.00 | 2014-09-30 | View |
| Rhino Resource Partners LP | $383,034,000.00 | 2014-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $29,963,143.00 | 2014-09-30 | View |
| QR Energy, LP | $419,956,000.00 | 2014-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $155,373,154.00 | 2014-09-30 | View |
| NGL Energy Partners LP | $1,746,133,000.00 | 2014-09-30 | View |
| Ceres Tactical Macro L.P. | $225,202,592.00 | 2014-09-30 | View |
| ANDEAVOR LOGISTICS LP | $204,518,000.00 | 2014-09-30 | View |
| American Midstream Partners, LP | $280,286,000.00 | 2014-09-30 | View |
| Reef Oil & Gas Drilling & Income Fund, L.P. | $11,584,469.00 | 2014-09-30 | View |
| Oiltanking Partners, L.P. | $540,167,000.00 | 2014-09-30 | View |
| ALTA MESA HOLDINGS, LP | $-82,700,000.00 | 2014-09-30 | View |
| LRR ENERGY, L.P. | $198,496,000.00 | 2014-09-30 | View |
| AMPLIFY ENERGY CORP | $970,713,000.00 | 2014-09-30 | View |
| USA Compression Partners, LP | $840,780,000.00 | 2014-09-30 | View |
| JP ENERGY PARTNERS LP | $500,470,000.00 | 2014-09-30 | View |
| SPRAGUE RESOURCES LP | $66,714,000.00 | 2014-09-30 | View |
| Rentech Nitrogen Partners, L.P. | $5,150,000.00 | 2014-09-30 | View |
| Carlyle Group Inc. | $9,896,900,000.00 | 2014-09-30 | View |
| Rose Rock Midstream, L.P. | $253,330,000.00 | 2014-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $149,758,000.00 | 2014-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $494,813,000.00 | 2014-09-30 | View |
| TITAN ENERGY, LLC | $1,313,628,000.00 | 2014-09-30 | View |
| Seven Seas Cruises S. DE R.L. | $565,395,000.00 | 2014-09-30 | View |
| CrossAmerica Partners LP | $210,700,000.00 | 2014-09-30 | View |
| FORESIGHT ENERGY LP | $142,832,000.00 | 2014-09-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $950,585,000.00 | 2014-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $646,796,000.00 | 2014-09-30 | View |
| NPC Restaurant Holdings, LLC | $267,097,000.00 | 2014-09-30 | View |
| HI-CRUSH INC. | $161,200,000.00 | 2014-09-30 | View |
| Summit Midstream Partners, LP | $1,381,876,000.00 | 2014-09-30 | View |
| TriLinc Global Impact Fund, LLC | $44,457,338.00 | 2014-09-30 | View |
| MDS ENERGY PUBLIC 2013-A LP | $14,362,375.00 | 2014-09-30 | View |
| MPLX LP | $491,500,000.00 | 2014-09-30 | View |
| SUNOCO LP | $888,726,000.00 | 2014-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $11,279,000.00 | 2014-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $1,393,103,000.00 | 2014-09-30 | View |
| EMERGE ENERGY SERVICES LP | $162,004,000.00 | 2014-09-30 | View |
| ALON USA PARTNERS, LP | $210,028,000.00 | 2014-09-30 | View |
| ACELITY L.P. INC. | $694,445,000.00 | 2014-09-30 | View |
| CVR REFINING, LP | $1,637,900,000.00 | 2014-09-30 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $2,076,700,000.00 | 2014-09-30 | View |
| SQN AIF IV, L.P. | $16,581,406.00 | 2014-09-30 | View |
| New Source Energy Partners L.P. | $226,594,000.00 | 2014-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $1,030,050,000.00 | 2014-09-30 | View |
| Continental Cement Company, L.L.C. | $141,745,000.00 | 2014-09-27 | View |
| Phillips 66 Partners LP | $306,900,000.00 | 2014-09-30 | View |
| Athlon Holdings LP | $1,465,762,000.00 | 2014-09-30 | View |
| AZURE MIDSTREAM PARTNERS, LP | $156,664,000.00 | 2014-09-30 | View |
| QEP MIDSTREAM PARTNERS, LP | $351,900,000.00 | 2014-09-30 | View |
| Midcoast Energy Partners, L.P. | $1,809,800,000.00 | 2014-09-30 | View |
| OCI PARTNERS LP | $118,858,000.00 | 2014-09-30 | View |
| PBF LOGISTICS LP | $-47,272,000.00 | 2014-09-30 | View |
| VALERO ENERGY PARTNERS LP | $869,926,000.00 | 2014-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $222,266,000.00 | 2014-09-30 | View |
| Cypress Environmental Partners, L.P. | $108,302,000.00 | 2014-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $8,794,000,000.00 | 2014-09-30 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $-301,909.00 | 2014-09-30 | View |
| CITY OFFICE REIT, INC. | $52,529,897.00 | 2014-09-30 | View |
| Antero Midstream Partners LP | $833,601,000.00 | 2014-11-10 | View |
| Viper Energy, Inc. | $543,519,000.00 | 2014-09-30 | View |
| Westlake Chemical Partners LP | $83,573,000.00 | 2014-09-30 | View |
| CNX MIDSTREAM PARTNERS LP | $266,040,000.00 | 2014-09-30 | View |
| Shell Midstream Partners, L.P. | $303,400,000.00 | 2014-09-30 | View |
| USD Partners LP | $9,707,000.00 | 2014-09-30 | View |
| MEDLEY MANAGEMENT INC. | $0.00 | 2014-09-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $110,076,167.00 | 2014-09-30 | View |
| RICE MIDSTREAM PARTNERS LP | $294,856,000.00 | 2014-09-30 | View |
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