CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Panhandle Eastern Pipe Line Company, LP | $1,968,000,000.00 | 2021-09-30 | View |
| SB PARTNERS | $56,939,165.00 | 2021-09-30 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $6,926,058.00 | 2021-09-30 | View |
| New England Realty Associates Limited Partnership | $-44,775,300.00 | 2021-09-30 | View |
| CEDAR FAIR, L.P. | $-682,645,000.00 | 2021-09-26 | View |
| ICAHN ENTERPRISES L.P. | $3,770,000,000.00 | 2021-09-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,549,659,000.00 | 2021-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $3,837,239.00 | 2021-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $43,145,783.00 | 2021-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $156,106,836.00 | 2021-09-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $21,207,879.00 | 2021-09-30 | View |
| NESTOR PARTNERS | $116,815,930.00 | 2021-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $68,579,000.00 | 2021-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $7,401,266.00 | 2021-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $135,332,777.00 | 2021-09-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $-446,859.00 | 2021-09-30 | View |
| Ferrellgas Partners L P | $-840,009,000.00 | 2021-10-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $10,563,215.00 | 2021-09-30 | View |
| STAR GROUP, L.P. | $278,204,000.00 | 2021-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $425,421,000.00 | 2021-09-25 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $7,407,488.00 | 2021-09-30 | View |
| CAMPBELL FUND TRUST | $292,494,762.00 | 2021-09-30 | View |
| MAN AHL DIVERSIFIED I LP | $94,663,050.00 | 2021-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $377,472,418.00 | 2021-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $24,921,200,000.00 | 2021-09-30 | View |
| CERES CLASSIC L.P. | $145,843,563.00 | 2021-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $9,152,000,000.00 | 2021-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,170,693,000.00 | 2021-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $3,991,400,000.00 | 2021-09-30 | View |
| NuStar Energy L.P. | $984,988,000.00 | 2021-09-30 | View |
| Magellan Midstream Partners, L.P. | $1,914,000,000.00 | 2021-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $3,392,752.00 | 2021-09-30 | View |
| GLOBAL MACRO TRUST | $103,327,544.00 | 2021-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $226,820,000.00 | 2021-09-30 | View |
| Dorchester Minerals, L.P. | $105,928,000.00 | 2021-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $-64,156,000.00 | 2021-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $19,177,366.00 | 2021-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $22,591,928.00 | 2021-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $70,039,002.00 | 2021-09-30 | View |
| CERES ORION L.P. | $364,576,647.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $-172,518.00 | 2021-09-30 | View |
| BF Garden Tax Credit Fund V L.P. | $-6,950,891.00 | 2021-09-30 | View |
| ENERGY TRANSFER LP | $27,411,000,000.00 | 2021-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $437,998,000.00 | 2021-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $419,532,000.00 | 2021-09-30 | View |
| GLOBAL PARTNERS LP | $534,046,000.00 | 2021-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $121,885,115.00 | 2021-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $8,284,563.00 | 2021-09-30 | View |
| UNITED STATES OIL FUND, LP | $2,612,473,819.00 | 2021-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,490,500,000.00 | 2021-09-30 | View |
| DCP MIDSTREAM, LP | $5,640,000,000.00 | 2021-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $-300,200,000.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $-35,202.00 | 2021-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $16,309,874.00 | 2021-09-30 | View |
| Evolve Transition Infrastructure LP | $-174,418,000.00 | 2021-09-30 | View |
| UR-ENERGY INC. | $230,024,000.00 | 2021-09-30 | View |
| UNITED STATES NATURAL GAS FUND, LP | $413,657,783.00 | 2021-09-30 | View |
| VPR Brands, LP | $-2,127,248.00 | 2021-09-30 | View |
| Cheniere Energy Partners, L.P. | $589,000,000.00 | 2021-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $6,279,000.00 | 2021-09-30 | View |
| UNITED STATES GASOLINE FUND, LP | $74,982,655.00 | 2021-09-30 | View |
| UNITED STATES 12 MONTH NATURAL GAS FUND, LP | $15,931,753.00 | 2021-09-30 | View |
| UNITED STATES 12 MONTH OIL FUND, LP | $147,709,866.00 | 2021-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,954,658,000.00 | 2021-09-30 | View |
| CSI Compressco LP | $-33,968,000.00 | 2021-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $599,782,000.00 | 2021-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $27,254,103.00 | 2021-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $28,835,340.00 | 2021-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $1,308,788.00 | 2021-09-30 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $126,177,269.00 | 2021-09-30 | View |
| UNITED STATES BRENT OIL FUND, LP | $245,807,343.00 | 2021-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $3,633,462.00 | 2021-09-30 | View |
| USA Compression Partners, LP | $157,525,000.00 | 2021-09-30 | View |
| Sprague Resources LP | $-101,897,000.00 | 2021-09-30 | View |
| CROSSAMERICA PARTNERS LP | $61,549,000.00 | 2021-09-30 | View |
| TriLinc Global Impact Fund, LLC | $343,904,586.00 | 2021-09-30 | View |
| MPLX LP | $12,447,000,000.00 | 2021-09-30 | View |
| SUNOCO LP | $800,000,000.00 | 2021-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $-104,753,000.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $1,713,681,000.00 | 2021-09-30 | View |
| Phillips 66 Partners LP | $2,586,000,000.00 | 2021-09-30 | View |
| GPB Automotive Portfolio, LP | $343,165,000.00 | 2021-09-30 | View |
| Energy 11, L.P. | $294,978,991.00 | 2021-09-30 | View |
| PBF LOGISTICS LP | $225,177,000.00 | 2021-09-30 | View |
| Cypress Environmental Partners, L.P. | $36,036,000.00 | 2021-09-30 | View |
| Enviva Partners, LP | $375,218,000.00 | 2021-09-30 | View |
| VIPER ENERGY PARTNERS LP | $582,697,000.00 | 2021-09-30 | View |
| Hoegh LNG Partners LP | $513,961,000.00 | 2021-09-30 | View |
| Westlake Chemical Partners LP | $281,066,000.00 | 2021-09-30 | View |
| Shell Midstream Partners, L.P. | $-470,000,000.00 | 2021-09-30 | View |
| USD PARTNERS LP | $20,226,000.00 | 2021-09-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $313,513,000.00 | 2021-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $4,106,000,000.00 | 2021-09-30 | View |
| GREEN PLAINS PARTNERS LP | $2,642,000.00 | 2021-09-30 | View |
| Oasis Midstream Partners LP | $326,491,000.00 | 2021-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $15,360,485.00 | 2021-09-30 | View |
| Energy Resources 12, L.P. | $195,965,274.00 | 2021-09-30 | View |
| BP Midstream Partners LP | $120,600,000.00 | 2021-09-30 | View |
| UC ASSET LP | $8,097,142.00 | 2021-09-30 | View |
| Rattler Midstream LP | $366,673,000.00 | 2021-09-30 | View |
| PRESTIGE WEALTH INC. | $217,008.00 | 2021-09-30 | View |
| System1, Inc. | $-26,959,000.00 | 2021-09-30 | View |
| DREAM FINDERS HOMES, INC. | $499,904,000.00 | 2021-09-30 | View |
| a.k.a. Brands Holding Corp. | $408,909,000.00 | 2021-09-30 | View |
| GRANITE RIDGE RESOURCES, INC. | $255,100,000.00 | 2021-09-30 | View |
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