CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $3,068,000,000.00 | 2013-12-31 | View |
| SB PARTNERS | $-4,900,014.00 | 2013-12-31 | View |
| REAL ESTATE ASSOCIATES LTD/CA | $597,000.00 | 2013-12-31 | View |
| REAL ESTATE ASSOCIATES LTD II | $769,000.00 | 2013-12-31 | View |
| TASA PRODUCTS LTD | $-2,383,607.00 | 2013-12-31 | View |
| DSI Realty Income Fund VI | $1,678,478.00 | 2013-12-31 | View |
| REAL ESTATE ASSOCIATES LTD III | $497,000.00 | 2013-12-31 | View |
| DETONICS SMALL ARMS LTD | $-672,769.00 | 2013-12-31 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $764,000.00 | 2013-12-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $2,391,814.00 | 2013-12-31 | View |
| NATIONAL PROPERTY INVESTORS 6 | $-25,039,000.00 | 2013-12-31 | View |
| DEL TACO RESTAURANT PROPERTIES I | $2,073,492.00 | 2013-12-31 | View |
| REAL ESTATE ASSOCIATES LTD VI | $2,737,000.00 | 2013-12-31 | View |
| DSI REALTY INCOME FUND VII | $1,843,466.00 | 2013-12-31 | View |
| REAL ESTATE ASSOCIATES LTD VII | $850,000.00 | 2013-12-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $10,426,272.00 | 2013-12-31 | View |
| DSI Realty Income Fund VIII | $2,472,327.00 | 2013-12-31 | View |
| RANCON REALTY FUND IV | $15,064,000.00 | 2013-12-31 | View |
| New England Realty Associates Limited Partnership | $-21,848,563.00 | 2013-12-31 | View |
| DEL TACO RESTAURANT PROPERTIES II | $1,880,278.00 | 2013-12-31 | View |
| DSI REALTY INCOME FUND IX | $2,762,192.00 | 2013-12-31 | View |
| RANCON REALTY FUND V | $1,684,000.00 | 2013-12-31 | View |
| DEL TACO RESTAURANT PROPERTIES III | $3,768,997.00 | 2013-12-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $-3,129,064.00 | 2013-12-31 | View |
| RadNet, Inc. | $35,012,000.00 | 2013-12-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $448,067,000.00 | 2013-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $38,584,000.00 | 2013-12-31 | View |
| DSI Realty Income Fund X | $1,595,913.00 | 2013-12-31 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $10,462,639.00 | 2013-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $3,065,665,000.00 | 2013-12-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $2,158,649.00 | 2013-12-31 | View |
| CEDAR FAIR L P | $139,131,000.00 | 2013-12-31 | View |
| DEL TACO INCOME PROPERTIES IV | $1,277,240.00 | 2013-12-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,532,878,000.00 | 2013-12-31 | View |
| INLAND LAND APPRECIATION FUND LP | $10,390,634.00 | 2013-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $5,460,137.00 | 2013-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $1,957,225.00 | 2013-12-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND LTD PARTNERSHIP | $-2,405,101.00 | 2013-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $6,404,023.00 | 2013-12-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $4,608,007.00 | 2013-12-31 | View |
| DSI Realty Income Fund XI | $2,036,295.00 | 2013-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $447,372,009.00 | 2013-12-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $15,533,221.00 | 2013-12-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $-17,711,666.00 | 2013-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $-2,829,858.00 | 2013-12-30 | View |
| NATIONAL TAX CREDIT INVESTORS II | $7,258,000.00 | 2013-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $880,409,705.00 | 2013-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $47,957,644.00 | 2013-12-31 | View |
| AEI Net Lease Income & Growth Fund XIX Limited Partnership | $2,160,437.00 | 2013-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $146,526,745.00 | 2013-12-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $-16,161,977.00 | 2013-12-31 | View |
| TERRA NITROGEN CO L P /DE | $309,000,000.00 | 2013-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $5,721,800,000.00 | 2013-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $16,801,000,000.00 | 2013-12-31 | View |
| NESTOR PARTNERS | $117,355,644.00 | 2013-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $193,212,000.00 | 2013-12-31 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $-1,626,922.00 | 2013-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $13,760,784.00 | 2013-12-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $2,661,050.00 | 2013-12-30 | View |
| BlackRock Global Horizons I L.P. | $131,681,323.00 | 2013-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $-13,024,459.00 | 2013-12-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $1,373,738,000.00 | 2013-12-31 | View |
| ONEOK Partners LP | $4,998,696,000.00 | 2013-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $710,325,237.00 | 2013-12-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $630,848.00 | 2013-12-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $240,494.00 | 2013-12-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $-184,567.00 | 2013-12-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $-24,395,736.00 | 2013-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $45,696,962.00 | 2013-12-31 | View |
| Ferrellgas Partners L P | $-102,023,000.00 | 2014-01-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $16,497,232.00 | 2013-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $52,940,916.00 | 2013-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $8,162,303.00 | 2013-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $134,945,871.00 | 2013-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $0.00 | 2013-12-31 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $4,157,000.00 | 2013-12-31 | View |
| WELLS REAL ESTATE FUND VIII LP | $5,918,832.00 | 2013-12-31 | View |
| WELLS REAL ESTATE FUND IX LP | $5,205,221.00 | 2013-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $3,245,139,000.00 | 2013-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $15,889,559.00 | 2013-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $-18,996,525.00 | 2013-12-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $1,237,390.00 | 2013-12-31 | View |
| STAR GROUP, L.P. | $272,770,000.00 | 2013-12-31 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $70,907,928.00 | 2013-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,137,875,000.00 | 2013-12-28 | View |
| Energy Transfer, LP | $11,540,000,000.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $6,929,000.00 | 2013-12-31 | View |
| GENESIS ENERGY LP | $1,097,737,000.00 | 2013-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $6,818,368,000.00 | 2013-12-31 | View |
| AIS FUTURES FUND IV LP | $39,741,776.00 | 2013-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $10,400,308.00 | 2013-12-31 | View |
| RJO GLOBAL TRUST | $15,157,053.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL LP | $1,180,722,000.00 | 2013-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $-1,263,890.00 | 2013-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $-659,015.00 | 2013-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $25,520,809.00 | 2013-12-31 | View |
| VORNADO REALTY LP | $6,765,232,000.00 | 2013-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $3,993,548,000.00 | 2013-12-31 | View |
| POTOMAC FUTURES FUND LP | $30,103,205.00 | 2013-12-31 | View |
| CAMPBELL FUND TRUST | $700,104,595.00 | 2013-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $72,987,283.00 | 2013-12-31 | View |
| Greystone Housing Impact Investors LP | $203,134,087.00 | 2013-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $15,214,800,000.00 | 2013-12-31 | View |
| CERES CLASSIC L.P. | $189,273,872.00 | 2013-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $37,395,810.00 | 2013-12-31 | View |
| MACK CALI REALTY L P | $1,863,172,000.00 | 2013-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $14,952,043.00 | 2013-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $7,644,000,000.00 | 2013-12-31 | View |
| MLM INDEX FUND | $210,336,225.00 | 2013-12-31 | View |
| TC PipeLines, LP | $1,789,000,000.00 | 2013-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $-241,204.00 | 2013-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $851,237,000.00 | 2013-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $2,200,645,000.00 | 2013-12-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $31,745,225.00 | 2013-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $17,969,072.00 | 2013-12-31 | View |
| ML SELECT FUTURES I LP | $47,358,483.00 | 2013-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $4,027,486,000.00 | 2013-12-31 | View |
| NuStar Energy L.P. | $1,902,136,000.00 | 2013-12-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $18,436,202.00 | 2013-12-31 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $946,300.00 | 2013-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $1,647,442,000.00 | 2013-12-31 | View |
| WELLS REAL ESTATE FUND XIII L P | $13,414,355.00 | 2013-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $17,250,974.00 | 2013-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $831,600,000.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $1,151,428.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $1,815,730.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $13,948.00 | 2013-12-31 | View |
| PVR PARTNERS, L. P. | $1,211,536,000.00 | 2013-12-31 | View |
| GLOBAL MACRO TRUST | $288,237,729.00 | 2013-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $-1,423,257.00 | 2013-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $17,790.00 | 2013-12-31 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $1,615,100.00 | 2013-12-31 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $-8,006,000.00 | 2013-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $35,633,719.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $1,540,636.00 | 2013-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $616,789,000.00 | 2013-12-31 | View |
| DORCHESTER MINERALS, L.P. | $111,824,000.00 | 2013-12-31 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $354,000.00 | 2013-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $260,417,000.00 | 2013-12-31 | View |
| ARES MANAGEMENT CORPORATION | $1,000.00 | 2013-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $1,783,700,000.00 | 2013-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $28,214,586.00 | 2013-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $495,513,874.00 | 2013-12-31 | View |
| WELLS REAL ESTATE FUND XIV LP | $6,427,023.00 | 2013-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $365,376,564.00 | 2013-12-31 | View |
| ICON INCOME FUND TEN LLC | $36,123,513.00 | 2013-12-31 | View |
| PDC 2002 B LTD PARTNERSHIP | $482,566.00 | 2013-12-31 | View |
| PDC 2002 C LTD PARTNERSHIP | $462,810.00 | 2013-12-31 | View |
| CERES ORION L.P. | $1,116,054,454.00 | 2013-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $147,386,578.00 | 2013-12-31 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $834,500.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $391,206.00 | 2013-12-31 | View |
| CENTRAL ENERGY PARTNERS LP | $-326,000.00 | 2013-12-31 | View |
| FRONTIER FUNDS | $301,022,295.00 | 2013-12-31 | View |
| BF GARDEN TAX CREDIT FUND V L.P. | $25,162,565.00 | 2013-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $162,121,688.00 | 2013-12-31 | View |
| ENERGY TRANSFER LP | $1,078,000,000.00 | 2013-12-31 | View |
| FAIRFIELD FUTURES FUND LP II | $9,090,982.00 | 2013-12-31 | View |
| NTS REALTY HOLDINGS LP | $9,965,884.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $4,651,915.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $4,574,609.00 | 2013-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $369,446,000.00 | 2013-12-31 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $625,900.00 | 2013-12-31 | View |
| STONEMOR PARTNERS LP | $127,003,000.00 | 2013-12-31 | View |
| Lease Equity Appreciation Fund II, L.P. | $-17,258,000.00 | 2013-12-31 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $1,524,600.00 | 2013-12-31 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $1,783,400.00 | 2013-12-31 | View |
| IASIS HEALTHCARE LLC | $143,131,000.00 | 2013-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $4,092,100,000.00 | 2013-12-31 | View |
| TransMontaigne Partners LLC | $408,467,000.00 | 2013-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $2,726,731.00 | 2013-12-31 | View |
| GLOBAL PARTNERS LP | $415,237,000.00 | 2013-12-31 | View |
| Williams Partners L.P. | $11,152,000,000.00 | 2013-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $259,723,302.00 | 2013-12-31 | View |
| Lazard Group LLC | $469,472,000.00 | 2013-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $12,766,968.00 | 2013-12-31 | View |
| United States Oil Fund, LP | $574,277,054.00 | 2013-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $21,791,000.00 | 2013-12-31 | View |
| REEF GLOBAL ENERGY VI, L.P. | $-353,974.00 | 2013-12-31 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $560,800.00 | 2013-12-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $353,119,956.00 | 2013-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,976,900,000.00 | 2013-12-31 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $2,599,100.00 | 2013-12-31 | View |
| DCP MIDSTREAM, LP | $1,985,000,000.00 | 2013-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $4,814,000,000.00 | 2013-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,062,800,000.00 | 2013-12-31 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $1,688,200.00 | 2013-12-31 | View |
| REEF GLOBAL ENERGY VII, L.P. | $-14,149.00 | 2013-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $495,872,000.00 | 2013-12-31 | View |
| Atlas Energy, L.P. | $3,222,876,000.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $4,350,547.00 | 2013-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $168,204,056.00 | 2013-12-31 | View |
| Mewbourne Energy Partners 06-A, L.P. | $7,958,732.00 | 2013-12-31 | View |
| OCM HoldCo, LLC | $100,545,685.00 | 2013-12-31 | View |
| Mewbourne Energy Partners 07-A, L.P. | $13,913,305.00 | 2013-12-31 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $6,776,300.00 | 2013-12-31 | View |
| Breitburn Energy Partners LP | $1,989,820,000.00 | 2013-12-31 | View |
| LEGACY RESERVES LP | $510,396,000.00 | 2013-12-31 | View |
| Harvest Oil & Gas Corp. | $1,071,933,000.00 | 2013-12-31 | View |
| Evolve Transition Infrastructure LP | $98,905,000.00 | 2013-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $573,879,000.00 | 2013-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $591,755,000.00 | 2013-12-31 | View |
| COMMODITY ADVISORS FUND L.P. | $27,665,769.00 | 2013-12-31 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $10,846,600.00 | 2013-12-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $-15,923,000.00 | 2013-12-31 | View |
| United States Natural Gas Fund, LP | $938,382,164.00 | 2013-12-31 | View |
| VPR BRANDS, LP | $5,323,508.00 | 2013-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $4,733,985.00 | 2013-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $126,497,651.00 | 2013-12-31 | View |
| WisdomTree Continuous Commodity Index Master Fund | $319,992,584.00 | 2013-12-31 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $319,992,584.00 | 2013-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $2,057,800,000.00 | 2013-12-31 | View |
| SABINE PASS LNG, L.P. | $-600,219,000.00 | 2013-12-31 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $2,781,200.00 | 2013-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $787,044,000.00 | 2013-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $15,829,000.00 | 2013-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $1,639,744,000.00 | 2013-12-31 | View |
| GRIZZLY ENERGY, LLC | $1,268,335,000.00 | 2013-12-31 | View |
| CERES ABINGDON L.P. | $203,401,479.00 | 2013-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $55,458,000.00 | 2013-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $781,426,000.00 | 2013-12-31 | View |
| Blackstone Inc. | $12,427,229,000.00 | 2013-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $10,014,000,000.00 | 2013-12-31 | View |
| UNITED STATES DIESEL-HEATING OIL FUND, LP | $4,971,410.00 | 2013-12-31 | View |
| United States Gasoline Fund, LP | $56,897,171.00 | 2013-12-31 | View |
| ATLAS RESOURCES Public #17-2008 (B) L.P. | $17,875,800.00 | 2013-12-31 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $10,176,200.00 | 2013-12-31 | View |
| KKR & Co. Inc. | $2,722,010,000.00 | 2013-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $27,482,983.00 | 2013-12-31 | View |
| United States 12 Month Oil Fund, LP | $62,104,366.00 | 2013-12-31 | View |
| ROCKIES REGION 2007 LP | $23,934,614.00 | 2013-12-31 | View |
| Endeavor Emerging Opportunities Fund, LP | $1,945,324.00 | 2013-12-31 | View |
| El Paso Pipeline Partners, L.P. | $1,939,000,000.00 | 2013-12-31 | View |
| Reef Oil & Gas Income & Development Fund III LP | $11,788,188.00 | 2013-12-31 | View |
| Westmoreland Resource Partners, LP | $-10,998,000.00 | 2013-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $2,821,442,000.00 | 2013-12-31 | View |
| SENECA GLOBAL FUND, L.P. | $33,559,701.00 | 2013-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $6,797,000.00 | 2013-12-31 | View |
| GOLAR LNG PARTNERS LP | $501,744,000.00 | 2013-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $706,507,000.00 | 2013-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,217,174,000.00 | 2013-12-31 | View |
| CVR Partners, LP | $439,921,000.00 | 2013-12-31 | View |
| LEAF Equipment Finance Fund 4, L.P. | $-1,043,000.00 | 2013-12-31 | View |
| Polaris Futures Fund L.P. | $99,161,578.00 | 2013-12-31 | View |
| MERITAGE FUTURES FUND L.P. | $21,306,832.00 | 2013-12-31 | View |
| LV Futures Fund L.P. | $22,030,579.00 | 2013-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $24,778,900.00 | 2013-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $21,147,500.00 | 2013-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $140,822,100.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $27,217,616.00 | 2013-12-31 | View |
| United States Short Oil Fund, LP | $10,268,738.00 | 2013-12-31 | View |
| CLOUD PEAK ENERGY INC. | $1,002,049,000.00 | 2013-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $-12,233,000,000.00 | 2013-12-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $186,047,883.00 | 2013-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $15,660,726.00 | 2013-12-31 | View |
| CSI Compressco LP | $173,716,000.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $17,387,758.00 | 2013-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $616,582,000.00 | 2013-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $99,045,133.00 | 2013-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $76,659,546.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $30,507,147.00 | 2013-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $82,855,113.00 | 2013-12-31 | View |
| United States Brent Oil Fund, LP | $26,288,343.00 | 2013-12-31 | View |
| KMP Futures Fund I LLC | $12,923,230.00 | 2013-12-31 | View |
| WILLIAMS PARTNERS L.P. | $11,152,000,000.00 | 2013-12-31 | View |
| Niska Gas Storage Partners LLC | $556,229,000.00 | 2013-12-31 | View |
| Resource Real Estate Investors 7, L.P. | $12,161,000.00 | 2013-12-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $85,043,300.00 | 2013-12-31 | View |
| SQN Alternative Investment Fund III, L.P. | $25,397,908.00 | 2013-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $38,416,000.00 | 2013-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $296,371,000.00 | 2013-12-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $220,915,000.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $31,854,197.00 | 2013-12-31 | View |
| CLOUD PEAK ENERGY RESOURCES LLC | $1,002,049,000.00 | 2013-12-31 | View |
| CNL Healthcare Properties, Inc. | $17,500,000.00 | 2013-12-31 | View |
| QR Energy, LP | $628,910,000.00 | 2013-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $156,675,782.00 | 2013-12-31 | View |
| NGL ENERGY PARTNERS LP | $1,537,587,000.00 | 2013-12-31 | View |
| CERES TACTICAL MACRO L.P. | $212,072,176.00 | 2013-12-31 | View |
| ANDEAVOR LOGISTICS LP | $434,000,000.00 | 2013-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $73,839,000.00 | 2013-12-31 | View |
| Reef Oil & Gas Drilling & Income Fund, L.P. | $2,150,291.00 | 2013-12-31 | View |
| Oiltanking Partners, L.P. | $493,647,000.00 | 2013-12-31 | View |
| ALTA MESA HOLDINGS, LP | $-160,107,000.00 | 2013-12-31 | View |
| LRR ENERGY, L.P. | $192,258,000.00 | 2013-12-31 | View |
| AMPLIFY ENERGY CORP | $863,021,000.00 | 2013-12-31 | View |
| USA Compression Partners, LP | $707,727,000.00 | 2013-12-31 | View |
| JP Energy Partners LP | $533,393,000.00 | 2013-12-31 | View |
| PETROLOGISTICS LP | $333,051,000.00 | 2013-12-31 | View |
| SPRAGUE RESOURCES LP | $71,293,000.00 | 2013-12-31 | View |
| Rentech Nitrogen Partners, L.P. | $23,125,000.00 | 2013-12-31 | View |
| Carlyle Group Inc. | $10,377,400,000.00 | 2013-12-31 | View |
| ROSE ROCK MIDSTREAM, L.P. | $317,709,000.00 | 2013-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $66,788,000.00 | 2013-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $445,056,000.00 | 2013-12-31 | View |
| TITAN ENERGY, LLC | $1,133,733,000.00 | 2013-12-31 | View |
| NORTHERN TIER ENERGY LP | $401,100,000.00 | 2013-12-31 | View |
| Seven Seas Cruises S. DE R.L. | $564,830,000.00 | 2013-12-31 | View |
| CrossAmerica Partners LP | $94,671,000.00 | 2013-12-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $1,121,214,000.00 | 2013-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2013-12-31 | View |
| U.S. WELL SERVICES, LLC | $-7,476,674.00 | 2013-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $275,024,000.00 | 2013-12-31 | View |
| NPC Restaurant Holdings, LLC | $265,213,000.00 | 2013-12-31 | View |
| HI-CRUSH INC. | $148,123,000.00 | 2013-12-31 | View |
| Summit Midstream Partners, LP | $1,395,806,000.00 | 2013-12-31 | View |
| TriLinc Global Impact Fund, LLC | $13,365,263.00 | 2013-12-31 | View |
| MDS ENERGY PUBLIC 2013-A LP | $13,990,622.00 | 2013-12-31 | View |
| MPLX LP | $646,200,000.00 | 2013-12-31 | View |
| SUNOCO LP | $79,693,000.00 | 2013-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $105,208,000.00 | 2013-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $1,003,185,000.00 | 2013-12-31 | View |
| SEADRILL PARTNERS LLC | $299,000,000.00 | 2013-12-31 | View |
| EMERGE ENERGY SERVICES LP | $170,721,000.00 | 2013-12-31 | View |
| ALON USA PARTNERS, LP | $145,442,000.00 | 2013-12-31 | View |
| ACELITY L.P. INC. | $898,075,000.00 | 2013-12-31 | View |
| CVR REFINING, LP | $1,522,100,000.00 | 2013-12-31 | View |
| Gulf South Pipeline Company, LP | $2,017,200,000.00 | 2013-12-31 | View |
| SQN AIF IV, L.P. | $5,090,194.00 | 2013-12-31 | View |
| New Source Energy Partners L.P. | $133,265,000.00 | 2013-12-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $15,324,000.00 | 2013-12-31 | View |
| EQUISOURCE HOTEL FUND I, LLP | $-790.00 | 2013-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $991,162,000.00 | 2013-12-31 | View |
| Continental Cement Company, L.L.C. | $144,585,000.00 | 2013-12-28 | View |
| SUMMIT MATERIALS, LLC | $282,340,000.00 | 2013-12-28 | View |
| ATLAS GROWTH PARTNERS, L.P. | $4,563,000.00 | 2013-12-31 | View |
| Phillips 66 Partners LP | $1,598,000,000.00 | 2013-12-31 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $1,176,397,231.00 | 2013-12-31 | View |
| Athlon Holdings LP | $725,247,000.00 | 2013-12-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $107,028,000.00 | 2013-12-31 | View |
| QEP MIDSTREAM PARTNERS, LP | $482,200,000.00 | 2013-12-31 | View |
| Ladder Capital Corp | $1,176,397,231.00 | 2013-12-31 | View |
| Flint Hills Resources Houston Chemical, LLC | $333,051,000.00 | 2013-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $257,699,000.00 | 2013-12-31 | View |
| Midcoast Energy Partners, L.P. | $1,569,500,000.00 | 2013-12-31 | View |
| OCI PARTNERS LP | $151,371,000.00 | 2013-12-31 | View |
| ENERGY 11, L.P. | $-9,056.00 | 2013-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $464,562,000.00 | 2013-12-31 | View |
| PBF LOGISTICS LP | $98,369,000.00 | 2013-12-31 | View |
| VALERO ENERGY PARTNERS LP | $1,111,698,000.00 | 2013-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $227,392,000.00 | 2013-12-31 | View |
| Physicians Realty L.P. | $240,214,000.00 | 2013-12-31 | View |
| Cypress Environmental Partners, L.P. | $4,816,000.00 | 2013-12-31 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $1,400,000,000.00 | 2013-12-09 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $8,148,000,000.00 | 2013-12-31 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $-102,521.00 | 2013-12-31 | View |
| CITY OFFICE REIT, INC. | $27,708,115.00 | 2013-12-31 | View |
| Moelis & Co | $309,370,000.00 | 2013-12-31 | View |
| Antero Midstream Partners LP | $732,061,000.00 | 2013-12-31 | View |
| Viper Energy, Inc. | $2,988,000.00 | 2013-12-31 | View |
| Hoegh LNG Partners LP | $0.00 | 2013-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $1,187,000,000.00 | 2013-12-31 | View |
| Westlake Chemical Partners LP | $455,432,000.00 | 2013-12-31 | View |
| CNX MIDSTREAM PARTNERS LP | $368,074,000.00 | 2013-12-31 | View |
| Shell Midstream Partners, L.P. | $0.00 | 2013-12-31 | View |
| USD Partners LP | $2,603,000.00 | 2013-12-31 | View |
| MEDLEY MANAGEMENT INC. | $-18,554,000.00 | 2013-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $130,756,000.00 | 2013-12-31 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $0.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $1,516,200,000.00 | 2013-12-31 | View |
| RICE MIDSTREAM PARTNERS LP | $66,622,000.00 | 2013-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $176,684,000.00 | 2013-12-31 | View |
| GREEN PLAINS PARTNERS LP | $59,251,000.00 | 2013-12-31 | View |
| CONSOL Coal Resources LP | $149,771,000.00 | 2013-12-31 | View |
| Mammoth Energy Services, Inc. | $120,714,118.00 | 2013-12-31 | View |
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