CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $1,415,000,000.00 | 2018-09-30 | View |
| SB PARTNERS | $39,185,032.00 | 2018-09-30 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $250,000.00 | 2018-09-30 | View |
| OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP | $7,466,344.00 | 2018-09-30 | View |
| New England Realty Associates Limited Partnership | $-36,081,408.00 | 2018-09-30 | View |
| Buckeye Partners, L.P. | $3,848,893,000.00 | 2018-09-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $8,469,263.00 | 2018-09-30 | View |
| CEDAR FAIR L P | $91,670,000.00 | 2018-09-23 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,488,657,000.00 | 2018-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $4,149,629.00 | 2018-09-30 | View |
| EVEREST FUND L P | $2,747,839.00 | 2018-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $85,871,971.00 | 2018-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $-2,363,065.00 | 2018-09-29 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $309,922,579.00 | 2018-09-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $17,714,537.00 | 2018-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $37,862,855.00 | 2018-09-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $-12,447,332.00 | 2018-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,682,000,000.00 | 2018-09-30 | View |
| NESTOR PARTNERS | $162,377,043.00 | 2018-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $121,265,000.00 | 2018-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $11,538,290.00 | 2018-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $206,893,470.00 | 2018-09-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $-1,897,199.00 | 2018-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $17,451,776.00 | 2018-09-30 | View |
| BROADVISION INC | $0.00 | 2018-09-30 | View |
| Ferrellgas Partners, L.P. | $-1,104,354,000.00 | 2018-10-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $7,944,316.00 | 2018-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $5,725,638,000.00 | 2018-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $11,328,296.00 | 2018-09-30 | View |
| AMERIGAS PARTNERS LP | $536,607,000.00 | 2018-09-30 | View |
| STAR GROUP, L.P. | $309,785,000.00 | 2018-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $493,824,000.00 | 2018-09-29 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $7,448,675.00 | 2018-09-30 | View |
| POTOMAC FUTURES FUND LP | $18,273,772.00 | 2018-09-30 | View |
| CAMPBELL FUND TRUST | $379,744,093.00 | 2018-09-30 | View |
| MAN AHL DIVERSIFIED I LP | $104,985,872.00 | 2018-09-30 | View |
| Managed Futures Premier Energy Fund L.P. | $13,772,697.00 | 2018-09-30 | View |
| Greystone Housing Impact Investors LP | $288,499,259.00 | 2018-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $23,073,100,000.00 | 2018-09-30 | View |
| CERES CLASSIC L.P. | $102,841,234.00 | 2018-09-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $5,142,310.00 | 2018-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $11,350,000,000.00 | 2018-09-30 | View |
| TC PIPELINES LP | $1,061,000,000.00 | 2018-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $537,672.00 | 2018-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,244,956,000.00 | 2018-09-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $11,780,510.00 | 2018-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $5,354,679.00 | 2018-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $3,940,067,000.00 | 2018-09-30 | View |
| NuStar Energy L.P. | $2,346,882,000.00 | 2018-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $2,547,420,000.00 | 2018-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $13,986,123.00 | 2018-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,855,400,000.00 | 2018-09-30 | View |
| GLOBAL MACRO TRUST | $178,042,363.00 | 2018-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $-1,558,848.00 | 2018-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $-1,082,390.00 | 2018-09-30 | View |
| Energy Transfer Operating, L.P. | $28,342,000,000.00 | 2018-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $386,701,000.00 | 2018-09-30 | View |
| DORCHESTER MINERALS, L.P. | $82,609,000.00 | 2018-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $306,380,000.00 | 2018-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $23,978,399.00 | 2018-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $144,081,670.00 | 2018-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $146,474,450.00 | 2018-09-30 | View |
| CERES ORION L.P. | $702,120,323.00 | 2018-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $35,544,983.00 | 2018-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $-38,587.00 | 2018-09-30 | View |
| FRONTIER FUNDS | $80,849,177.00 | 2018-09-30 | View |
| BF Garden Tax Credit Fund V L.P. | $-7,167,524.00 | 2018-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $34,699,868.00 | 2018-09-30 | View |
| ENERGY TRANSFER LP | $-1,103,000,000.00 | 2018-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $1,184,036.00 | 2018-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $446,946,000.00 | 2018-09-30 | View |
| STONEMOR PARTNERS LP | $13,460,000.00 | 2018-09-30 | View |
| TransMontaigne Partners LLC | $348,078,000.00 | 2018-09-30 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $-698,829.00 | 2018-09-30 | View |
| GLOBAL PARTNERS LP | $464,259,000.00 | 2018-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $61,022,092.00 | 2018-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $11,283,461.00 | 2018-09-30 | View |
| United States Oil Fund, LP | $1,755,909,141.00 | 2018-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $4,831,000,000.00 | 2018-09-30 | View |
| DCP MIDSTREAM, LP | $7,246,000,000.00 | 2018-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $51,200,000.00 | 2018-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $320,019.00 | 2018-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $50,619,472.00 | 2018-09-30 | View |
| Mewbourne Energy Partners 06-A, L.P. | $2,346,718.00 | 2018-09-30 | View |
| Mewbourne Energy Partners 07-A, L.P. | $2,899,265.00 | 2018-09-30 | View |
| Evolve Transition Infrastructure LP | $-69,700,000.00 | 2018-09-30 | View |
| ARCHROCK PARTNERS, L.P. | $517,724,000.00 | 2018-09-30 | View |
| United States Natural Gas Fund, LP | $305,453,289.00 | 2018-09-30 | View |
| VPR BRANDS, LP | $-282,195.00 | 2018-09-30 | View |
| Rockies Region 2006 Limited Partnership | $-2,939,765.00 | 2018-09-30 | View |
| ICON Leasing Fund Twelve, LLC | $19,071,604.00 | 2018-09-30 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX MASTER FUND | $159,102,078.00 | 2018-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $7,289,100,000.00 | 2018-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $748,000,000.00 | 2018-09-30 | View |
| CERES ABINGDON L.P. | $197,583,257.00 | 2018-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $53,037,000.00 | 2018-09-30 | View |
| Blackstone Inc. | $6,987,517,000.00 | 2018-09-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $11,644,000,000.00 | 2018-09-30 | View |
| United States Diesel-Heating Oil Fund, LP | $0.00 | 2018-09-30 | View |
| United States Gasoline Fund, LP | $48,740,181.00 | 2018-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $5,197,521.00 | 2018-09-30 | View |
| United States 12 Month Oil Fund, LP | $82,780,607.00 | 2018-09-30 | View |
| ROCKIES REGION 2007 LP | $-1,265,503.00 | 2018-09-30 | View |
| Westmoreland Resource Partners, LP | $-185,806,000.00 | 2018-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $3,582,572,000.00 | 2018-09-30 | View |
| GOLAR LNG PARTNERS LP | $734,861,000.00 | 2018-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $981,408,000.00 | 2018-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $4,306,520.00 | 2018-09-30 | View |
| UNITED STATES SHORT OIL FUND, LP | $0.00 | 2018-09-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $38,510,246.00 | 2018-09-30 | View |
| CSI Compressco LP | $69,468,000.00 | 2018-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $4,047,447.00 | 2018-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $533,552,000.00 | 2018-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $36,845,216.00 | 2018-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $34,347,066.00 | 2018-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $4,520,023.00 | 2018-09-30 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $155,807,223.00 | 2018-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $24,832,673.00 | 2018-09-30 | View |
| United States Brent Oil Fund, LP | $107,077,688.00 | 2018-09-30 | View |
| SQN Alternative Investment Fund III, L.P. | $6,286,147.00 | 2018-09-30 | View |
| GOLDEN GROWERS COOPERATIVE | $24,104,000.00 | 2018-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $140,755,000.00 | 2018-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $4,574,153.00 | 2018-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $49,669,707.00 | 2018-09-30 | View |
| NGL Energy Partners LP | $2,198,739,000.00 | 2018-09-30 | View |
| Ceres Tactical Macro L.P. | $23,189,711.00 | 2018-09-30 | View |
| ANDEAVOR LOGISTICS LP | $4,687,000,000.00 | 2018-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $132,938,000.00 | 2018-09-30 | View |
| USA Compression Partners, LP | $1,426,760,000.00 | 2018-09-30 | View |
| SPRAGUE RESOURCES LP | $124,368,000.00 | 2018-09-30 | View |
| Carlyle Group Inc. | $3,079,200,000.00 | 2018-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $59,119,000.00 | 2018-09-30 | View |
| CrossAmerica Partners LP | $116,912,000.00 | 2018-09-30 | View |
| Foresight Energy LP | $584,234,000.00 | 2018-09-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $5,057,851,000.00 | 2018-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $454,392,000.00 | 2018-09-30 | View |
| HI-CRUSH INC. | $832,248,000.00 | 2018-09-30 | View |
| TriLinc Global Impact Fund, LLC | $365,842,078.00 | 2018-09-30 | View |
| MPLX LP | $6,798,000,000.00 | 2018-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $-130,427,000.00 | 2018-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $1,989,451,000.00 | 2018-09-30 | View |
| EMERGE ENERGY SERVICES LP | $63,308,000.00 | 2018-09-30 | View |
| CVR Refining, LP | $1,446,000,000.00 | 2018-09-30 | View |
| SQN AIF IV, L.P. | $32,106,697.00 | 2018-09-30 | View |
| PETROTEQ ENERGY INC. | $95,426,796.00 | 2018-08-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $70,142,000.00 | 2018-09-30 | View |
| Phillips 66 Partners LP | $2,443,000,000.00 | 2018-09-30 | View |
| ENERGY 11, L.P. | $306,450,564.00 | 2018-09-30 | View |
| PBF LOGISTICS LP | $26,425,000.00 | 2018-09-30 | View |
| VALERO ENERGY PARTNERS LP | $279,131,000.00 | 2018-09-30 | View |
| Cypress Environmental Partners, L.P. | $51,445,000.00 | 2018-09-30 | View |
| Enviva Inc. | $155,744,000.00 | 2018-09-30 | View |
| Antero Midstream Partners LP | $1,564,562,000.00 | 2018-09-30 | View |
| Viper Energy, Inc. | $572,217,000.00 | 2018-09-30 | View |
| Hoegh LNG Partners LP | $524,972,000.00 | 2018-09-30 | View |
| Dominion Energy Midstream Partners, LP | $2,853,700,000.00 | 2018-09-30 | View |
| Westlake Chemical Partners LP | $217,493,000.00 | 2018-09-30 | View |
| CNX Midstream Partners LP | $314,266,000.00 | 2018-09-30 | View |
| Shell Midstream Partners, L.P. | $-307,100,000.00 | 2018-09-30 | View |
| USD Partners LP | $78,779,000.00 | 2018-09-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $350,720,000.00 | 2018-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $4,392,300,000.00 | 2018-09-30 | View |
| Hess Midstream Partners LP | $519,300,000.00 | 2018-09-30 | View |
| ANTERO MIDSTREAM CORPORATION | $25,126,000.00 | 2018-09-30 | View |
| TALLGRASS ENERGY, LP | $1,738,245,000.00 | 2018-09-30 | View |
| GREEN PLAINS PARTNERS LP | $-67,400,000.00 | 2018-09-30 | View |
| CONSOL COAL RESOURCES LP | $220,545,000.00 | 2018-09-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $546,022,000.00 | 2018-09-30 | View |
| OASIS MIDSTREAM PARTNERS LP | $248,420,000.00 | 2018-09-30 | View |
| Kimbell Royalty Partners, LP | $247,441,471.00 | 2018-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $12,021,801.00 | 2018-09-30 | View |
| ENERGY RESOURCES 12, L.P | $119,090,442.00 | 2018-09-30 | View |
| BP Midstream Partners LP | $256,753,000.00 | 2018-09-30 | View |
| RVL Pharmaceuticals plc | $430,778,239.00 | 2018-09-30 | View |
| ETC M-A ACQUISITION LLC | $305,000,000.00 | 2018-09-30 | View |
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